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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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.4B
| $1.66M | ﹤0.01% |
11,167
+1,944
| +21% | +$292K |
|
552
Entergy
ETR
$50B
| $1.66M | ﹤0.01% |
34,128
+5,890
| +21% | +$305K |
|
553
Invitation Homes
INVH
$17.9B
| $1.65M | ﹤0.01% |
47,935
+7,235
| +18% | +$242K |
|
554
Norwegian Cruise Line
NCLH
$8.8B
| $1.65M | ﹤0.01% |
76,124
+59,425
| +356% | +$910K |
|
555
Insulet
PODD
$10B
| $1.63M | ﹤0.01% |
5,654
+1,699
| +43% | +$516K |
|
556
Wabtec
WAB
$49.7B
| $1.62M | ﹤0.01% |
14,753
-146,452
| -91% | -$14.5M |
|
557
Rollins
ROL
$17.5B
| $1.62M | ﹤0.01% |
37,764
+4,995
| +15% | +$203K |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.61M | ﹤0.01% |
9,887
-43,013
| -81% | -$6.46M |
|
559
NVR
NVR
$17B
| $1.59M | ﹤0.01% |
251
+43
| +21% | +$250K |
|
560
Cboe Global Markets
CBOE
$30.6B
| $1.59M | ﹤0.01% |
11,505
-52,764
| -82% | -$7.2M |
|
561
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $1.57M | ﹤0.01% |
31,665
-5,790
| -15% | -$275K |
|
562
Broadridge
BR
$19.2B
| $1.56M | ﹤0.01% |
9,427
-1,311
| -12% | -$198K |
|
563
Masco
MAS
$14.8B
| $1.56M | ﹤0.01% |
27,210
+10,367
| +62% | +$543K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$52.5B
| $1.56M | ﹤0.01% |
59,340
+7,790
| +15% | +$201K |
|
565
Align Technology
ALGN
$12.4B
| $1.55M | ﹤0.01% |
4,386
+595
| +16% | +$189K |
|
566
Mid-America Apartment Communities
MAA
$15.7B
| $1.54M | ﹤0.01% |
10,167
+1,689
| +20% | +$254K |
|
567
Steris
STE
$22.9B
| $1.54M | ﹤0.01% |
6,846
-5
| -0.1% | -$1K |
|
568
FMC
FMC
$1.26B
| $1.54M | ﹤0.01% |
14,736
+2,362
| +19% | +$266K |
|
569
Cooper Companies
COO
$15B
| $1.53M | ﹤0.01% |
15,996
+2,412
| +18% | +$226K |
|
570
Principal Financial Group
PFG
$24.4B
| $1.52M | ﹤0.01% |
20,095
+2,611
| +15% | +$188K |
|
571
Aptiv
APTV
$10.1B
| $1.51M | ﹤0.01% |
14,824
-4,476
| -23% | -$443K |
|
572
Amcor
AMCR
$21.3B
| $1.51M | ﹤0.01% |
30,313
-2,445
| -7% | -$127K |
|
573
Expeditors International
EXPD
$24.1B
| $1.51M | ﹤0.01% |
12,442
+1,465
| +13% | +$167K |
|
574
Skyworks Solutions
SWKS
$10.5B
| $1.51M | ﹤0.01% |
13,605
-4,073
| -23% | -$430K |
|
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.51M | ﹤0.01% |
53,905
-2,335
| -4% | -$64.7K |
|
Similar funds
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.