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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,288
New
133
Increased
285
Reduced
627
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$428M |
| 2 |
Royal Bank of Canada
RY
|
+$240M |
| 3 |
TC Energy
TRP
|
+$238M |
| 4 |
Bank of Montreal
BMO
|
+$230M |
| 5 |
Toronto Dominion Bank
TD
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$500M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$393M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$361M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49.7B
| $2.15M | 0.01% |
7,337
-65,020
| -90% | -$18.5M |
|
502
Oneok
OKE
$58.7B
| $2.15M | 0.01% |
33,775
-3,155
| -9% | -$210K |
|
503
D.R. Horton
DHI
$41.5B
| $2.13M | 0.01% |
21,843
-7,428
| -25% | -$708K |
|
504
iShares US Home Construction ETF
ITB
$2.36B
| $2.13M | 0.01% |
30,240
-2,750
| -8% | -$186K |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.01% |
61,120
-10,325
| -14% | -$366K |
|
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.11M | 0.01% |
47,029
+10,800
| +30% | +$464K |
|
507
eBay
EBAY
$46.2B
| $2.1M | 0.01% |
47,365
-484,850
| -91% | -$22.2M |
|
508
LyondellBasell Industries
LYB
$20.2B
| $2.1M | 0.01% |
22,369
-3,416
| -13% | -$318K |
|
509
Skyworks Solutions
SWKS
$10.5B
| $2.09M | 0.01% |
17,678
-258,439
| -94% | -$28.6M |
|
510
LCI Industries
LCII
$2.6B
| $2.07M | 0.01% |
18,842
-4,735
| -20% | -$518K |
|
|
HHLA
511
DELISTED
HH&L Acquisition Co.
HHLA
| $2.07M | 0.01% |
200,000
| – | – |
|
512
Darden Restaurants
DRI
$25.3B
| $2.06M | 0.01% |
13,302
+444
| +3% | +$65.7K |
|
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.04M | 0.01% |
16,035
-1,035,030
| -98% | -$137M |
|
|
CVII
514
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.03M | 0.01% |
200,000
| – | – |
|
515
J.M. Smucker
SJM
$12.8B
| $2.02M | 0.01% |
12,849
-978
| -7% | -$149K |
|
516
CDW
CDW
$17.3B
| $2.02M | 0.01% |
10,350
-125,234
| -92% | -$24.6M |
|
517
Howmet Aerospace
HWM
$112B
| $2M | 0.01% |
47,291
-121,005
| -72% | -$4.96M |
|
518
Baker Hughes
BKR
$63.2B
| $2M | 0.01% |
69,408
-137,162
| -66% | -$4.15M |
|
519
Eaton
ETN
$177B
| $2M | 0.01% |
11,661
-71
| -0.6% | -$11.8K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $2M | 0.01% |
5,996
-1,158
| -16% | -$327K |
|
521
Conagra Brands
CAG
$7.34B
| $2M | 0.01% |
53,122
-4,612
| -8% | -$171K |
|
522
HP
HPQ
$27.7B
| $1.99M | 0.01% |
67,971
-289,364
| -81% | -$8.31M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.01% |
20,165
-4,690
| -19% | -$502K |
|
524
Keysight
KEYS
$60.9B
| $1.98M | 0.01% |
12,279
-2,492
| -17% | -$423K |
|
525
Jacobs Solutions
J
$16.8B
| $1.97M | 0.01% |
20,258
+7,573
| +60% | +$756K |
|
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Bank of Nova Scotia's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Nova Scotia held 1,288 positions worth $33.7B, down 13% from $38.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank of Nova Scotia withdrew a net $6.95B in Q1 2023, closing 166 positions and reducing 627 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of Nova Scotia opened a new position in Lyft worth $27.1M.
- Bank of Nova Scotia's largest Q1 2023 buy was Lyft: 2,927,460 shares worth $27.1M.
- Bank of Nova Scotia added most to Enbridge in Q1 2023, an estimated $428M increase.
- Bank of Nova Scotia's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
- Bank of Nova Scotia fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $73.3M.
- Bank of Nova Scotia's ten largest holdings make up 38% of its $33.7B portfolio in Q1 2023.
- Bank of Nova Scotia opened 133 new positions and closed 166 in Q1 2023.
- Bank of Nova Scotia's portfolio value fell 13% quarter-over-quarter to $33.7B.
Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.