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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
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
$37.9B
AUM Growth
-$264M
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
501
Enphase Energy
ENPH
$5.34B
$2.77M 0.01%
23,071
+11,781
+104% +$1.68M
AVB icon
502
AvalonBay Communities
AVB
$26.4B
$2.72M 0.01%
15,813
+4,116
+35% +$761K
BND icon
503
Vanguard Total Bond Market
BND
$162B
$2.66M 0.01%
38,169
– –
ILF icon
504
iShares Latin America 40 ETF
ILF
$3.69B
$2.64M 0.01%
103,100
+94,819
+1,145% +$2.53M
EBAY icon
505
eBay
EBAY
$46.2B
$2.61M 0.01%
59,191
+6,267
+12% +$280K
NDAQ icon
506
Nasdaq
NDAQ
$53.5B
$2.58M 0.01%
53,180
+25,767
+94% +$1.31M
HIG icon
507
Hartford Financial Services
HIG
$37.5B
$2.58M 0.01%
36,428
-52,402
-59% -$3.8M
NTAP icon
508
NetApp
NTAP
$40.6B
$2.57M 0.01%
33,903
+15,227
+82% +$1.18M
GEHC icon
509
GE HealthCare
GEHC
$33.1B
$2.57M 0.01%
37,744
-7,760
-17% -$565K
UUUU icon
510
Energy Fuels
UUUU
$3.6B
$2.57M 0.01%
312,266
+2,443
+0.8% +$16.8K
VMC icon
511
Vulcan Materials
VMC
$36.2B
$2.57M 0.01%
12,698
+1,638
+15% +$356K
ES icon
512
Eversource Energy
ES
$27.1B
$2.56M 0.01%
44,095
+150
+0.3% +$10K
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.94B
$2.55M 0.01%
60,264
-190,493
-76% -$8.54M
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$2.52M 0.01%
22,492
-37,394
-62% -$4.75M
DG icon
515
Dollar General
DG
$26.7B
$2.52M 0.01%
23,840
+5,191
+28% +$774K
DNN icon
516
Denison Mines
DNN
$2.95B
$2.52M 0.01%
1,533,879
+26,945
+2% +$37.3K
CSGP icon
517
CoStar Group
CSGP
$12.6B
$2.51M 0.01%
32,674
+4,958
+18% +$411K
FOXA icon
518
Fox Class A
FOXA
$27.1B
$2.5M 0.01%
80,205
+45,382
+130% +$1.49M
APTV icon
519
Aptiv
APTV
$10.1B
$2.5M 0.01%
25,377
+10,553
+71% +$1.09M
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.01%
86,434
+52,868
+158% +$1.76M
TSCO icon
521
Tractor Supply
TSCO
$18.9B
$2.46M 0.01%
60,665
+6,975
+13% +$302K
HWM icon
522
Howmet Aerospace
HWM
$111B
$2.44M 0.01%
52,669
+5,972
+13% +$291K
HDB icon
523
HDFC Bank
HDB
$119B
$2.43M 0.01%
82,462
-7,432
-8% -$242K
EMN icon
524
Eastman Chemical
EMN
$8.39B
$2.43M 0.01%
31,662
+21,337
+207% +$1.77M
OVV icon
525
Ovintiv
OVV
$17.2B
$2.43M 0.01%
51,042
-2,671
-5% -$121K
19 20
21
22 23

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Bank of Nova Scotia's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia held 1,091 positions worth $37.9B, down 0.69% from $38.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Nova Scotia's Q3 2023 filing shows 76 new, 590 increased, 296 reduced and 93 closed positions. Its largest new stake was Thomson Reuters: 1,368,471 shares worth $170M. The largest sale was Canadian Natural Resources, an estimated $489M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Bank of Nova Scotia's largest Q3 2023 buy was Thomson Reuters: 1,368,471 shares worth $170M.
  • Bank of Nova Scotia added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $380M increase.
  • Bank of Nova Scotia's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $489M.
  • Bank of Nova Scotia fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $47.4M.
  • Bank of Nova Scotia's ten largest holdings make up 33% of its $37.9B portfolio in Q3 2023.
  • Bank of Nova Scotia opened 76 new positions and closed 93 in Q3 2023.
  • Bank of Nova Scotia's portfolio value fell 0.69% quarter-over-quarter to $37.9B.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.