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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
+6.19%
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
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,201
New
79
Increased
539
Reduced
349
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592M |
| 2 |
Shopify
SHOP
|
+$553M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$350M |
| 5 |
Canadian Natural Resources
CNQ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$201M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$17.1B
| $2.04M | 0.01% |
53,713
-34,230
| -39% | -$1.24M |
|
502
First Solar
FSLR
$23.9B
| $2.03M | 0.01% |
10,695
-9,069
| -46% | -$1.8M |
|
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.01M | 0.01% |
43,660
-3,369
| -7% | -$154K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.01% |
70,353
+9,233
| +15% | +$301K |
|
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $1.99M | 0.01% |
39,207
+5,073
| +15% | +$249K |
|
506
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.01% |
59,429
+8,800
| +17% | +$265K |
|
507
Constellation Energy
CEG
$98.5B
| $1.98M | 0.01% |
21,624
+2,064
| +11% | +$171K |
|
508
Teledyne Technologies
TDY
$31.2B
| $1.97M | 0.01% |
4,801
+1,585
| +49% | +$654K |
|
509
United Rentals
URI
$69.6B
| $1.97M | 0.01% |
4,426
+25
| +0.6% | +$9.27K |
|
510
CBRE Group
CBRE
$43.1B
| $1.97M | 0.01% |
24,389
+2,621
| +12% | +$196K |
|
511
Monolithic Power Systems
MPWR
$69.4B
| $1.96M | 0.01% |
3,633
+561
| +18% | +$267K |
|
512
Mettler-Toledo International
MTD
$28.5B
| $1.95M | 0.01% |
1,489
-36
| -2% | -$50.6K |
|
513
Airbnb
ABNB
$110B
| $1.95M | 0.01% |
15,180
+4,605
| +44% | +$539K |
|
514
Energy Fuels
UUUU
$3.59B
| $1.92M | 0.01% |
309,823
+20,752
| +7% | +$122K |
|
|
K
515
DELISTED
Kellanova
K
| $1.92M | 0.01% |
30,350
+1,350
| +5% | +$86.1K |
|
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.92M | 0.01% |
40,475
-40,335
| -50% | -$1.92M |
|
517
Diamondback Energy
FANG
$55.7B
| $1.91M | 0.01% |
14,511
-35,723
| -71% | -$4.78M |
|
518
Edison International
EIX
$27.2B
| $1.9M | 0.01% |
27,348
-4,798
| -15% | -$338K |
|
519
McCormick & Company Non-Voting
MKC
$14.6B
| $1.9M | 0.01% |
21,762
-5,574
| -20% | -$493K |
|
520
Enphase Energy
ENPH
$5.37B
| $1.89M | 0.01% |
11,290
-77,669
| -87% | -$13.9M |
|
521
Denison Mines
DNN
$2.96B
| $1.89M | ﹤0.01% |
1,506,934
+105,116
| +7% | +$117K |
|
522
Baxter International
BAX
$13.9B
| $1.87M | ﹤0.01% |
41,061
+6,302
| +18% | +$274K |
|
523
Ameren
AEE
$30.2B
| $1.86M | ﹤0.01% |
22,809
+3,463
| +18% | +$297K |
|
524
Equity Residential
EQR
$24.6B
| $1.86M | ﹤0.01% |
28,138
+4,209
| +18% | +$263K |
|
525
CMS Energy
CMS
$22.1B
| $1.85M | ﹤0.01% |
31,428
+2,371
| +8% | +$143K |
|
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Bank of Nova Scotia's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Nova Scotia held 1,201 positions worth $38.2B, up 13% from $33.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Nova Scotia deployed $2.37B of net new capital in Q2 2023, opening 79 new positions and adding to 539 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 496,600 shares worth $41.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $283M trimmed.
- Bank of Nova Scotia's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 496,600 shares worth $41.3M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $592M increase.
- Bank of Nova Scotia's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $283M.
- Bank of Nova Scotia fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $220M.
- Bank of Nova Scotia's ten largest holdings make up 36% of its $38.2B portfolio in Q2 2023.
- Bank of Nova Scotia opened 79 new positions and closed 184 in Q2 2023.
- Bank of Nova Scotia's portfolio value rose 13% quarter-over-quarter to $38.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.