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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$2.42M 0.01%
32,839
+25,938
+376% +$2.06M
EXR icon
527
Extra Space Storage
EXR
$31.4B
$2.42M 0.01%
19,888
+8,721
+78% +$1.17M
URI icon
528
United Rentals
URI
$69.6B
$2.41M 0.01%
5,415
+989
+22% +$453K
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.41M 0.01%
52,983
+6,370
+14% +$292K
GPN icon
530
Global Payments
GPN
$24B
$2.4M 0.01%
20,803
+3,601
+21% +$428K
ETN icon
531
Eaton
ETN
$177B
$2.39M 0.01%
11,227
-424
-4% -$91.4K
ANSS
532
DELISTED
Ansys
ANSS
$2.39M 0.01%
8,042
+1,019
+15% +$323K
IR icon
533
Ingersoll Rand
IR
$32.4B
$2.39M 0.01%
37,537
+4,944
+15% +$329K
FTV icon
534
Fortive
FTV
$18.4B
$2.39M 0.01%
42,729
-216,040
-83% -$12.4M
GEN icon
535
Gen Digital
GEN
$17.2B
$2.39M 0.01%
134,926
-86,017
-39% -$1.68M
SEIC icon
536
SEI Investments
SEIC
$12.6B
$2.38M 0.01%
39,482
+22,503
+133% +$1.38M
VOD icon
537
Vodafone
VOD
$37.4B
$2.34M 0.01%
246,660
-10,910
-4% -$103K
VOO icon
538
Vanguard S&P 500 ETF
VOO
$1.04T
$2.33M 0.01%
5,943
+64
+1% +$26.2K
AXON
539
Axon Enterprise
AXON
$48.6B
$2.26M 0.01%
11,352
+7,700
+211% +$1.51M
ALGM icon
540
Allegro MicroSystems
ALGM
$8.5B
$2.25M 0.01%
+70,427
New +$2.86M
UA icon
541
Under Armour Class C
UA
$2.24B
$2.24M 0.01%
+351,588
New +$2.42M
CAH icon
542
Cardinal Health
CAH
$53.9B
$2.23M 0.01%
25,725
-2,709
-10% -$245K
NVR icon
543
NVR
NVR
$17B
$2.23M 0.01%
374
+123
+49% +$764K
KEY icon
544
KeyCorp
KEY
$24.6B
$2.22M 0.01%
206,667
+25,253
+14% +$280K
TDY icon
545
Teledyne Technologies
TDY
$31.2B
$2.22M 0.01%
5,434
+633
+13% +$257K
DFS
546
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
24,829
+2,579
+12% +$256K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.01%
4
+2
+100% +$1.08M
DRI icon
548
Darden Restaurants
DRI
$25.5B
$2.12M 0.01%
14,799
+1,845
+14% +$293K
TTWO icon
549
Take-Two Interactive
TTWO
$45B
$2.1M 0.01%
14,981
-1,023
-6% -$147K
CWEN icon
550
Clearway Energy Class C
CWEN
$7B
$2.1M 0.01%
+99,231
New +$2.52M
20 21
22
23 24

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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.