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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$36.3B
| $1.35M | ﹤0.01% |
124,933
+16,609
| +15% | +$177K |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | ﹤0.01% |
32,248
-13,935
| -30% | -$572K |
|
603
C.H. Robinson
CHRW
$17.4B
| $1.33M | ﹤0.01% |
14,104
+1,504
| +12% | +$145K |
|
604
Incyte
INCY
$24.5B
| $1.33M | ﹤0.01% |
21,369
+3,658
| +21% | +$245K |
|
605
Brown & Brown
BRO
$24B
| $1.32M | ﹤0.01% |
19,237
+2,949
| +18% | +$188K |
|
606
American Airlines Group
AAL
$10B
| $1.32M | ﹤0.01% |
73,485
-18
| -0% | -$264 |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | ﹤0.01% |
33,566
-1,536
| -4% | -$57.9K |
|
608
Waters Corp
WAT
$41.2B
| $1.29M | ﹤0.01% |
4,838
+729
| +18% | +$203K |
|
609
Campbell Soup
CPB
$6.93B
| $1.27M | ﹤0.01% |
27,855
-4,961
| -15% | -$256K |
|
610
Factset
FDS
$9.97B
| $1.25M | ﹤0.01% |
3,113
-38,332
| -92% | -$15.5M |
|
611
Huntington Ingalls Industries
HII
$12.9B
| $1.24M | ﹤0.01% |
5,442
+723
| +15% | +$150K |
|
612
Cincinnati Financial
CINF
$26.6B
| $1.23M | ﹤0.01% |
12,677
+1,963
| +18% | +$203K |
|
613
Essex Property Trust
ESS
$18.5B
| $1.23M | ﹤0.01% |
5,259
+767
| +17% | +$168K |
|
|
PDS
614
Precision Drilling
PDS
$1.07B
| $1.23M | ﹤0.01% |
25,140
-4
| -0% | -$191 |
|
615
JB Hunt Transport Services
JBHT
$26.4B
| $1.22M | ﹤0.01% |
6,756
+1,030
| +18% | +$179K |
|
616
Jacobs Solutions
J
$17B
| $1.22M | ﹤0.01% |
12,369
-7,889
| -39% | -$752K |
|
617
Globe Life
GL
$14B
| $1.21M | ﹤0.01% |
11,059
-1,352
| -11% | -$145K |
|
618
Revvity
RVTY
$13.2B
| $1.21M | ﹤0.01% |
10,185
+1,497
| +17% | +$184K |
|
619
EQT Corp
EQT
$33.5B
| $1.21M | ﹤0.01% |
29,403
+20,750
| +240% | +$734K |
|
620
JPMorgan US Quality Factor ETF
JQUA
$8.64B
| $1.2M | ﹤0.01% |
+27,190
| New | +$1.14M |
|
621
Pool Corp
POOL
$7.3B
| $1.19M | ﹤0.01% |
3,189
+473
| +17% | +$162K |
|
622
Zebra Technologies
ZBRA
$18.1B
| $1.19M | ﹤0.01% |
4,020
+668
| +20% | +$187K |
|
623
iShares MSCI Australia ETF
EWA
$1.46B
| $1.19M | ﹤0.01% |
+52,648
| New | +$1.2M |
|
624
Fox Class A
FOXA
$27.1B
| $1.18M | ﹤0.01% |
34,823
+3,308
| +10% | +$108K |
|
625
Hasbro
HAS
$13.5B
| $1.18M | ﹤0.01% |
18,153
+1,587
| +10% | +$92.7K |
|
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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.