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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $1.75M | 0.01% |
+28,150
| New | +$1.75M |
|
552
SAP
SAP
$242B
| $1.75M | 0.01% |
13,828
-1,840
| -12% | -$216K |
|
553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.75M | 0.01% |
+51,260
| New | +$1.76M |
|
554
Labcorp
LH
$26.1B
| $1.74M | 0.01% |
8,850
-1,354
| -13% | -$279K |
|
555
Take-Two Interactive
TTWO
$45.5B
| $1.74M | 0.01% |
14,602
-1,982
| -12% | -$221K |
|
556
United Rentals
URI
$70B
| $1.74M | 0.01% |
4,401
-441
| -9% | -$185K |
|
557
Omnicom Group
OMC
$24.2B
| $1.73M | 0.01% |
18,379
-3,634
| -17% | -$322K |
|
558
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.01% |
29,849
-195,067
| -87% | -$10.9M |
|
559
Invesco Solar ETF
TAN
$1.38B
| $1.71M | 0.01% |
22,000
-2,360
| -10% | -$181K |
|
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.7M | 0.01% |
37,230
-8,470
| -19% | -$388K |
|
561
Equifax
EFX
$21.9B
| $1.69M | 0.01% |
8,356
-1,605
| -16% | -$334K |
|
562
State Street
STT
$52.2B
| $1.69M | 0.01% |
22,319
-45,857
| -67% | -$3.86M |
|
563
AvalonBay Communities
AVB
$26.4B
| $1.68M | 0.01% |
9,970
-2,238
| -18% | -$382K |
|
564
Match Group
MTCH
$8.54B
| $1.67M | 0.01% |
43,634
-5,827
| -12% | -$254K |
|
565
Ameren
AEE
$30.3B
| $1.67M | 0.01% |
19,346
-3,317
| -15% | -$284K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $1.66M | ﹤0.01% |
67,575
-223,683
| -77% | -$5.5M |
|
567
Snap-on
SNA
$20.9B
| $1.63M | ﹤0.01% |
6,622
+844
| +15% | +$206K |
|
568
Vulcan Materials
VMC
$36.1B
| $1.63M | ﹤0.01% |
9,518
-1,759
| -16% | -$312K |
|
569
Sea Limited
SE
$75.9B
| $1.63M | ﹤0.01% |
18,839
-390
| -2% | -$26.6K |
|
570
Fortive
FTV
$18.7B
| $1.63M | ﹤0.01% |
31,734
-6,097
| -16% | -$307K |
|
571
International Flavors & Fragrances
IFF
$21.5B
| $1.62M | ﹤0.01% |
17,624
-275,053
| -94% | -$27.3M |
|
572
Ingersoll Rand
IR
$32.7B
| $1.62M | ﹤0.01% |
27,818
-5,576
| -17% | -$314K |
|
573
Energy Fuels
UUUU
$3.66B
| $1.61M | ﹤0.01% |
289,071
+82,362
| +40% | +$534K |
|
574
CBRE Group
CBRE
$43.9B
| $1.58M | ﹤0.01% |
21,768
-4,375
| -17% | -$357K |
|
575
Teradyne
TER
$64.3B
| $1.58M | ﹤0.01% |
14,722
-105,453
| -88% | -$10.8M |
|
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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.