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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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.84M | ﹤0.01% |
29,000
+9,000
| +45% | +$531K |
|
527
Invesco Solar ETF
TAN
$1.37B
| $1.84M | ﹤0.01% |
25,804
+3,804
| +17% | +$274K |
|
528
American Water Works
AWK
$27.1B
| $1.84M | ﹤0.01% |
12,873
+2,289
| +22% | +$336K |
|
529
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.84M | ﹤0.01% |
13,832
+212
| +2% | +$27.9K |
|
530
SAP
SAP
$233B
| $1.8M | ﹤0.01% |
13,189
-639
| -5% | -$84.5K |
|
531
M&T Bank
MTB
$36.7B
| $1.79M | ﹤0.01% |
14,454
+1,701
| +13% | +$206K |
|
532
Ryanair
RYAAY
$30.8B
| $1.79M | ﹤0.01% |
40,443
-7,107
| -15% | -$287K |
|
533
Conagra Brands
CAG
$7.31B
| $1.78M | ﹤0.01% |
52,771
-351
| -0.7% | -$12.7K |
|
534
Snap-on
SNA
$20.9B
| $1.76M | ﹤0.01% |
6,120
-502
| -8% | -$130K |
|
535
J.M. Smucker
SJM
$12.8B
| $1.76M | ﹤0.01% |
11,942
-907
| -7% | -$138K |
|
536
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.76M | ﹤0.01% |
51,260
| – | – |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
69,431
+1,856
| +3% | +$46.1K |
|
538
T. Rowe Price
TROW
$23.5B
| $1.76M | ﹤0.01% |
15,679
+2,324
| +17% | +$254K |
|
539
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.76M | ﹤0.01% |
55,860
-10,210
| -15% | -$290K |
|
540
LyondellBasell Industries
LYB
$20.2B
| $1.73M | ﹤0.01% |
18,828
-3,541
| -16% | -$324K |
|
541
FirstEnergy
FE
$27.3B
| $1.71M | ﹤0.01% |
44,096
+6,645
| +18% | +$261K |
|
542
Clorox
CLX
$12.6B
| $1.71M | ﹤0.01% |
10,730
+1,428
| +15% | +$230K |
|
543
Ventas
VTR
$46.4B
| $1.7M | ﹤0.01% |
35,987
+4,193
| +13% | +$190K |
|
544
Global Payments
GPN
$24B
| $1.69M | ﹤0.01% |
17,202
-1,262
| -7% | -$130K |
|
545
VeriSign
VRSN
$25.4B
| $1.68M | ﹤0.01% |
7,421
-27,547
| -79% | -$6.07M |
|
546
KeyCorp
KEY
$24.6B
| $1.68M | ﹤0.01% |
181,414
+111,517
| +160% | +$1.16M |
|
547
PTC
PTC
$15.9B
| $1.68M | ﹤0.01% |
11,771
+1,366
| +13% | +$181K |
|
548
Omnicom Group
OMC
$23.7B
| $1.67M | ﹤0.01% |
17,551
-828
| -5% | -$76.9K |
|
549
Raymond James Financial
RJF
$34.5B
| $1.67M | ﹤0.01% |
16,055
+2,236
| +16% | +$208K |
|
550
Dover
DOV
$27.9B
| $1.67M | ﹤0.01% |
11,278
+1,594
| +16% | +$228K |
|
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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.