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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$17.6B
| $1.46M | ﹤0.01% |
6,341
-1,000
| -14% | -$227K |
|
602
Uber
UBER
$155B
| $1.46M | ﹤0.01% |
46,138
-1,359,112
| -97% | -$43.1M |
|
603
Teledyne Technologies
TDY
$31.2B
| $1.44M | ﹤0.01% |
3,216
-619
| -16% | -$262K |
|
604
JPMorgan US Value Factor ETF
JVAL
$876M
| $1.44M | ﹤0.01% |
42,200
-26,700
| -39% | -$917K |
|
605
Equity Residential
EQR
$24.8B
| $1.44M | ﹤0.01% |
23,929
-4,094
| -15% | -$251K |
|
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | ﹤0.01% |
18,861
-1,064,902
| -98% | -$79.8M |
|
607
Baxter International
BAX
$14B
| $1.41M | ﹤0.01% |
34,759
-58,861
| -63% | -$2.5M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
40,282
-105,963
| -72% | -$3.35M |
|
609
Sensata Technologies
ST
$6.58B
| $1.38M | ﹤0.01% |
27,570
-340,124
| -93% | -$16.5M |
|
610
Ventas
VTR
$46.2B
| $1.38M | ﹤0.01% |
31,794
-5,781
| -15% | -$279K |
|
|
FITB
611
Fifth Third Bancorp
FITB
$52.6B
| $1.37M | ﹤0.01% |
51,550
-8,890
| -15% | -$295K |
|
612
Globe Life
GL
$14.1B
| $1.37M | ﹤0.01% |
12,411
-839
| -6% | -$98.5K |
|
613
Tyler Technologies
TYL
$13.6B
| $1.36M | ﹤0.01% |
3,841
-267
| -6% | -$86.9K |
|
614
Northern Trust
NTRS
$34.8B
| $1.35M | ﹤0.01% |
15,348
+754
| +5% | +$69.9K |
|
615
Packaging Corp of America
PKG
$22.9B
| $1.34M | ﹤0.01% |
9,642
-994
| -9% | -$135K |
|
616
PTC
PTC
$16.7B
| $1.33M | ﹤0.01% |
10,405
-1,128
| -10% | -$143K |
|
617
Airbnb
ABNB
$111B
| $1.32M | ﹤0.01% |
10,575
-885
| -8% | -$101K |
|
618
Steris
STE
$23.1B
| $1.31M | ﹤0.01% |
6,851
-1,349
| -16% | -$261K |
|
619
Xylem
XYL
$28.2B
| $1.31M | ﹤0.01% |
12,500
-2,381
| -16% | -$249K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
35,102
-271,484
| -89% | -$9.76M |
|
621
Workday
WDAY
$51B
| $1.3M | ﹤0.01% |
6,299
-78,369
| -93% | -$14.3M |
|
622
Principal Financial Group
PFG
$24.6B
| $1.3M | ﹤0.01% |
17,484
-5,554
| -24% | -$471K |
|
623
SolarEdge
SEDG
$1.97B
| $1.3M | ﹤0.01% |
4,263
-790
| -16% | -$241K |
|
|
PDS
624
Precision Drilling
PDS
$1.07B
| $1.29M | ﹤0.01% |
25,144
+7,280
| +41% | +$471K |
|
625
Regions Financial
RF
$26.9B
| $1.29M | ﹤0.01% |
69,666
-11,854
| -15% | -$258K |
|
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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.