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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
PFG icon
601
Principal Financial Group
PFG
$24.6B
$1.63M ﹤0.01%
22,563
+2,468
+12% +$192K
SJM icon
602
J.M. Smucker
SJM
$12.8B
$1.61M ﹤0.01%
13,132
+1,190
+10% +$169K
ARW icon
603
Arrow Electronics
ARW
$10.7B
$1.61M ﹤0.01%
12,832
+7,054
+122% +$940K
RYAAY icon
604
Ryanair
RYAAY
$30.9B
$1.59M ﹤0.01%
41,008
+565
+1% +$22.9K
EXPD icon
605
Expeditors International
EXPD
$24.1B
$1.58M ﹤0.01%
13,815
+1,373
+11% +$163K
HLI icon
606
Houlihan Lokey
HLI
$8.7B
$1.56M ﹤0.01%
+14,580
New +$1.5M
RF icon
607
Regions Financial
RF
$27.1B
$1.56M ﹤0.01%
90,767
+9,287
+11% +$176K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M ﹤0.01%
32,980
-7,495
-19% -$354K
FDS icon
609
Factset
FDS
$9.9B
$1.55M ﹤0.01%
3,550
+437
+14% +$186K
ATO icon
610
Atmos Energy
ATO
$28.8B
$1.54M ﹤0.01%
14,513
+1,989
+16% +$232K
BRO icon
611
Brown & Brown
BRO
$23.7B
$1.54M ﹤0.01%
21,989
+2,752
+14% +$196K
JHMM icon
612
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$1.53M ﹤0.01%
32,340
+675
+2% +$33.5K
RARE icon
613
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.51M ﹤0.01%
+42,451
New +$1.68M
TYL icon
614
Tyler Technologies
TYL
$13B
$1.51M ﹤0.01%
3,916
+508
+15% +$199K
PHM icon
615
Pultegroup
PHM
$24.9B
$1.51M ﹤0.01%
20,398
+2,638
+15% +$210K
VAC icon
616
Marriott Vacations Worldwide
VAC
$4.14B
$1.51M ﹤0.01%
+15,000
New +$1.71M
MHK icon
617
Mohawk Industries
MHK
$9.42B
$1.51M ﹤0.01%
17,558
+13,231
+306% +$1.33M
WAT icon
618
Waters Corp
WAT
$41.1B
$1.5M ﹤0.01%
5,483
+645
+13% +$178K
XME icon
619
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$1.5M ﹤0.01%
28,624
-10,583
-27% -$548K
AAXJ icon
620
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.5M ﹤0.01%
23,600
-9,336
-28% -$619K
RNR icon
621
RenaissanceRe
RNR
$13.3B
$1.5M ﹤0.01%
7,571
+4,132
+120% +$795K
MAA icon
622
Mid-America Apartment Communities
MAA
$15.7B
$1.49M ﹤0.01%
11,603
+1,436
+14% +$207K
BG icon
623
Bunge Global
BG
$21.8B
$1.49M ﹤0.01%
13,765
+1,530
+13% +$168K
ARE icon
624
Alexandria Real Estate Equities
ARE
$8.38B
$1.48M ﹤0.01%
14,831
+5,358
+57% +$623K
COO icon
625
Cooper Companies
COO
$15.1B
$1.46M ﹤0.01%
18,404
+2,408
+15% +$222K
23 24
25
26 27

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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.