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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.97M | 0.01% |
+32,810
| New | +$1.94M |
|
527
SBA Communications
SBAC
$19.7B
| $1.96M | 0.01% |
7,504
-1,428
| -16% | -$393K |
|
528
Digital Realty Trust
DLR
$73.2B
| $1.95M | 0.01% |
19,785
-3,813
| -16% | -$402K |
|
529
Global Payments
GPN
$24.1B
| $1.94M | 0.01% |
18,464
-4,119
| -18% | -$446K |
|
530
Cencora
COR
$59.8B
| $1.94M | 0.01% |
12,097
-2,114
| -15% | -$335K |
|
531
Moderna
MRNA
$25.7B
| $1.93M | 0.01% |
12,582
-72,170
| -85% | -$11.9M |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
23,813
-193,716
| -89% | -$15.6M |
|
533
iShares Latin America 40 ETF
ILF
$3.7B
| $1.91M | 0.01% |
80,100
-246,300
| -75% | -$5.92M |
|
534
Hewlett Packard
HPE
$80.1B
| $1.91M | 0.01% |
119,767
-479,627
| -80% | -$7.53M |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
46,183
-19,500
| -30% | -$834K |
|
536
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.87M | 0.01% |
66,070
-3,960
| -6% | -$112K |
|
537
Amcor
AMCR
$21.4B
| $1.86M | 0.01% |
32,758
-2,673
| -8% | -$153K |
|
538
Lennar Class A
LEN
$21B
| $1.84M | 0.01% |
18,049
-3,693
| -17% | -$357K |
|
|
K
539
DELISTED
Kellanova
K
| $1.82M | 0.01% |
29,000
-4,305
| -13% | -$272K |
|
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $1.81M | 0.01% |
34,134
+9,854
| +41% | +$536K |
|
541
Cardinal Health
CAH
$53.9B
| $1.81M | 0.01% |
23,989
-308,890
| -93% | -$23.3M |
|
542
Campbell Soup
CPB
$6.93B
| $1.8M | 0.01% |
32,816
-2,571
| -7% | -$136K |
|
543
Ryanair
RYAAY
$30.8B
| $1.79M | 0.01% |
47,550
-7,400
| -13% | -$273K |
|
544
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $1.79M | 0.01% |
37,455
-1,770
| -5% | -$86K |
|
545
CMS Energy
CMS
$22.1B
| $1.78M | 0.01% |
29,057
-1,921
| -6% | -$118K |
|
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.78M | 0.01% |
41,672
-1,607
| -4% | -$65.3K |
|
547
Quanta Services
PWR
$102B
| $1.78M | 0.01% |
10,678
-1,893
| -15% | -$291K |
|
548
West Pharmaceutical
WST
$24.5B
| $1.77M | 0.01% |
5,118
-1,000
| -16% | -$292K |
|
|
ABCM
549
DELISTED
Abcam PLC
ABCM
| $1.77M | 0.01% |
131,726
-29,590
| -18% | -$442K |
|
550
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.76M | 0.01% |
13,620
+270
| +2% | +$35.3K |
|
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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.