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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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$26.8B
| $1.5M | ﹤0.01% |
51,393
+7,672
| +18% | +$227K |
|
577
Southwest Airlines
LUV
$22.1B
| $1.5M | ﹤0.01% |
41,353
+9,102
| +28% | +$285K |
|
578
Albemarle
ALB
$15.6B
| $1.49M | ﹤0.01% |
6,696
-178
| -3% | -$36.4K |
|
579
Corpay
CPAY
$27.1B
| $1.48M | ﹤0.01% |
5,882
+869
| +17% | +$198K |
|
580
Atmos Energy
ATO
$28.7B
| $1.46M | ﹤0.01% |
12,524
+1,898
| +18% | +$220K |
|
581
The Mosaic Company
MOS
$7.1B
| $1.46M | ﹤0.01% |
41,627
+9,672
| +30% | +$374K |
|
582
ProShares Ultra S&P500
SSO
$8.49B
| $1.45M | ﹤0.01% |
50,000
-10,000
| -17% | -$262K |
|
583
Regions Financial
RF
$26.9B
| $1.45M | ﹤0.01% |
81,480
+11,814
| +17% | +$209K |
|
584
Agree Realty
ADC
$9.3B
| $1.45M | ﹤0.01% |
22,122
-13,227
| -37% | -$875K |
|
585
Packaging Corp of America
PKG
$22.9B
| $1.44M | ﹤0.01% |
10,931
+1,289
| +13% | +$172K |
|
586
Hormel Foods
HRL
$13.5B
| $1.43M | ﹤0.01% |
35,631
+5,217
| +17% | +$209K |
|
587
NetApp
NTAP
$40.6B
| $1.43M | ﹤0.01% |
18,676
-43,595
| -70% | -$2.94M |
|
588
Molina Healthcare
MOH
$10.8B
| $1.42M | ﹤0.01% |
4,724
+670
| +17% | +$193K |
|
589
Jack Henry & Associates
JKHY
$10.8B
| $1.42M | ﹤0.01% |
8,492
+1,162
| +16% | +$181K |
|
590
Tyler Technologies
TYL
$12.9B
| $1.42M | ﹤0.01% |
3,408
-433
| -11% | -$167K |
|
591
ASML
ASML
$713B
| $1.4M | ﹤0.01% |
1,927
+94
| +5% | +$63.9K |
|
592
Best Buy
BBY
$17.8B
| $1.4M | ﹤0.01% |
17,032
+2,124
| +14% | +$159K |
|
593
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.4M | ﹤0.01% |
29,680
-2,800
| -9% | -$128K |
|
594
Kyndryl
KD
$2.88B
| $1.39M | ﹤0.01% |
104,490
-141,032
| -57% | -$1.91M |
|
595
Pultegroup
PHM
$24.8B
| $1.38M | ﹤0.01% |
17,760
-70,386
| -80% | -$4.77M |
|
596
Snowflake
SNOW
$116B
| $1.37M | ﹤0.01% |
7,810
+1,997
| +34% | +$325K |
|
597
Quest Diagnostics
DGX
$26.2B
| $1.37M | ﹤0.01% |
9,736
+1,373
| +16% | +$189K |
|
598
Nasdaq
NDAQ
$53.6B
| $1.37M | ﹤0.01% |
27,413
-161,345
| -85% | -$8.74M |
|
599
Lamb Weston
LW
$7.4B
| $1.35M | ﹤0.01% |
11,743
-407
| -3% | -$45.4K |
|
600
Northern Trust
NTRS
$34.7B
| $1.35M | ﹤0.01% |
18,195
+2,847
| +19% | +$219K |
|
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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.