We are live on
!
Find out more
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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares US Home Construction ETF
ITB
$2.36B
| $2.09M | 0.01% |
26,680
+555
| +2% | +$47.1K |
|
552
CBRE Group
CBRE
$43.3B
| $2.09M | 0.01% |
28,254
+3,865
| +16% | +$320K |
|
553
Weyerhaeuser
WY
$17.9B
| $2.08M | 0.01% |
67,963
+8,534
| +14% | +$281K |
|
554
Vanguard Health Care ETF
VHT
$19B
| $2.07M | 0.01% |
8,817
-3,543
| -29% | -$864K |
|
555
M&T Bank
MTB
$36.7B
| $2.07M | 0.01% |
16,354
+1,900
| +13% | +$248K |
|
556
Bank OZK
OZK
$5.73B
| $2.06M | 0.01% |
55,710
-268,647
| -83% | -$10.9M |
|
557
SBA Communications
SBAC
$19.7B
| $2.06M | 0.01% |
10,312
+1,335
| +15% | +$297K |
|
558
ResMed
RMD
$32.7B
| $2.06M | 0.01% |
13,931
-33,009
| -70% | -$5.97M |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $2.03M | 0.01% |
74,923
+5,492
| +8% | +$150K |
|
560
Xylem
XYL
$28.1B
| $2.03M | 0.01% |
22,256
+2,944
| +15% | +$304K |
|
561
Howard Hughes
HHH
$4.04B
| $2.02M | 0.01% |
+28,610
| New | +$2.16M |
|
562
LCI Industries
LCII
$2.6B
| $2M | 0.01% |
17,009
-1,482
| -8% | -$186K |
|
563
Monolithic Power Systems
MPWR
$69.3B
| $1.99M | 0.01% |
4,300
+667
| +18% | +$341K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $1.98M | 0.01% |
28,582
-40,399
| -59% | -$3.05M |
|
565
Fair Isaac
FICO
$23.1B
| $1.97M | 0.01% |
2,265
+931
| +70% | +$799K |
|
566
Broadridge
BR
$19.2B
| $1.96M | 0.01% |
10,939
+1,512
| +16% | +$268K |
|
567
Everest Group
EG
$14B
| $1.95M | 0.01% |
5,257
-13,283
| -72% | -$4.82M |
|
568
PTC
PTC
$15.9B
| $1.95M | 0.01% |
13,769
+1,998
| +17% | +$286K |
|
569
Ameren
AEE
$30.2B
| $1.95M | 0.01% |
26,044
+3,235
| +14% | +$264K |
|
570
Labcorp
LH
$26.1B
| $1.94M | 0.01% |
9,648
-2,000
| -17% | -$422K |
|
|
CNH
571
CNH Industrial
CNH
$16.7B
| $1.93M | 0.01% |
+159,367
| New | +$2.21M |
|
572
Celsius Holdings
CELH
$7.16B
| $1.92M | 0.01% |
+33,651
| New | +$1.89M |
|
573
T. Rowe Price
TROW
$23.6B
| $1.92M | 0.01% |
18,292
+2,613
| +17% | +$294K |
|
574
Equity Residential
EQR
$24.7B
| $1.9M | 0.01% |
32,282
+4,144
| +15% | +$268K |
|
|
NEWR
575
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
+21,800
| New | +$1.76M |
|
Similar funds
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.