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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
-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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$22.9B
| $1.87M | ﹤0.01% |
8,506
+1,660
| +24% | +$376K |
|
577
Etsy
ETSY
$7.32B
| $1.86M | ﹤0.01% |
28,865
+23,216
| +411% | +$1.83M |
|
578
Dover
DOV
$27.9B
| $1.81M | ﹤0.01% |
12,963
+1,685
| +15% | +$243K |
|
579
CMS Energy
CMS
$22.1B
| $1.8M | ﹤0.01% |
33,940
+2,512
| +8% | +$145K |
|
580
Wabtec
WAB
$50.1B
| $1.79M | ﹤0.01% |
16,806
+2,053
| +14% | +$229K |
|
581
Raymond James Financial
RJF
$34.6B
| $1.78M | ﹤0.01% |
17,756
+1,701
| +11% | +$180K |
|
582
Molina Healthcare
MOH
$10.8B
| $1.78M | ﹤0.01% |
5,414
+690
| +15% | +$217K |
|
583
Baxter International
BAX
$13.9B
| $1.77M | ﹤0.01% |
46,938
+5,877
| +14% | +$250K |
|
584
Snap-on
SNA
$20.9B
| $1.75M | ﹤0.01% |
6,850
+730
| +12% | +$197K |
|
|
PDS
585
Precision Drilling
PDS
$1.07B
| $1.74M | ﹤0.01% |
26,021
+881
| +4% | +$56K |
|
586
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.73M | ﹤0.01% |
57,050
+1,190
| +2% | +$37.6K |
|
587
Invitation Homes
INVH
$17.9B
| $1.72M | ﹤0.01% |
54,381
+6,446
| +13% | +$221K |
|
588
SAP
SAP
$234B
| $1.72M | ﹤0.01% |
13,320
+131
| +1% | +$17.8K |
|
589
Ventas
VTR
$46.3B
| $1.72M | ﹤0.01% |
40,780
+4,793
| +13% | +$216K |
|
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.71M | ﹤0.01% |
+65,409
| New | +$1.84M |
|
591
VeriSign
VRSN
$25.5B
| $1.71M | ﹤0.01% |
8,427
+1,006
| +14% | +$209K |
|
|
FITB
592
Fifth Third Bancorp
FITB
$52.7B
| $1.71M | ﹤0.01% |
67,336
+7,996
| +13% | +$216K |
|
593
Equifax
EFX
$21.3B
| $1.69M | ﹤0.01% |
9,243
-311
| -3% | -$63.5K |
|
594
Conagra Brands
CAG
$7.34B
| $1.69M | ﹤0.01% |
61,712
+8,941
| +17% | +$276K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.69M | ﹤0.01% |
+22,934
| New | +$1.71M |
|
596
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.67M | ﹤0.01% |
37,500
+7,820
| +26% | +$362K |
|
597
Align Technology
ALGN
$12.3B
| $1.67M | ﹤0.01% |
5,469
+1,083
| +25% | +$374K |
|
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.67M | ﹤0.01% |
49,660
-1,600
| -3% | -$55.3K |
|
599
Corpay
CPAY
$27.3B
| $1.66M | ﹤0.01% |
6,500
+618
| +11% | +$162K |
|
600
Essex Property Trust
ESS
$18.4B
| $1.66M | ﹤0.01% |
7,823
+2,564
| +49% | +$601K |
|
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.