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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$34.7B
| $1.29M | ﹤0.01% |
13,819
-1,151
| -8% | -$122K |
|
627
CenterPoint Energy
CNP
$26.7B
| $1.29M | ﹤0.01% |
43,721
-8,312
| -16% | -$243K |
|
|
DOCU
628
DocuSign
DOCU
$11.6B
| $1.28M | ﹤0.01% |
21,981
-35,333
| -62% | -$2.11M |
|
629
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | ﹤0.01% |
8,478
-1,626
| -16% | -$258K |
|
630
Targa Resources
TRGP
$57.6B
| $1.28M | ﹤0.01% |
17,552
-778
| -4% | -$57.4K |
|
631
Incyte
INCY
$24.4B
| $1.28M | ﹤0.01% |
17,711
-60,338
| -77% | -$4.72M |
|
632
Waters Corp
WAT
$40.7B
| $1.27M | ﹤0.01% |
4,109
-802
| -16% | -$259K |
|
633
Invitation Homes
INVH
$18B
| $1.27M | ﹤0.01% |
40,700
-10,262
| -20% | -$322K |
|
634
Lamb Weston
LW
$7.43B
| $1.27M | ﹤0.01% |
12,150
-234,974
| -95% | -$23.2M |
|
635
Cooper Companies
COO
$14.9B
| $1.27M | ﹤0.01% |
13,584
-2,612
| -16% | -$225K |
|
636
Fair Isaac
FICO
$23.3B
| $1.27M | ﹤0.01% |
1,804
+938
| +108% | +$624K |
|
637
Align Technology
ALGN
$12.3B
| $1.27M | ﹤0.01% |
3,791
-58,826
| -94% | -$17.4M |
|
638
Insulet
PODD
$10B
| $1.26M | ﹤0.01% |
3,955
+2,931
| +286% | +$869K |
|
639
C.H. Robinson
CHRW
$17.6B
| $1.25M | ﹤0.01% |
12,600
-1,358
| -10% | -$134K |
|
640
Akamai
AKAM
$17.9B
| $1.25M | ﹤0.01% |
15,967
-1,644
| -9% | -$133K |
|
641
ASML
ASML
$719B
| $1.25M | ﹤0.01% |
1,833
-268
| -13% | -$172K |
|
642
LKQ Corp
LKQ
$6.26B
| $1.24M | ﹤0.01% |
21,773
+747
| +4% | +$42.1K |
|
643
Rollins
ROL
$17.4B
| $1.23M | ﹤0.01% |
32,769
-315
| -1% | -$11.4K |
|
644
Domino's
DPZ
$11.6B
| $1.22M | ﹤0.01% |
3,691
-5,810
| -61% | -$1.93M |
|
645
Huntington Bancshares
HBAN
$36.1B
| $1.21M | ﹤0.01% |
108,324
-108,535
| -50% | -$1.51M |
|
646
Hormel Foods
HRL
$13.5B
| $1.21M | ﹤0.01% |
30,414
-47,339
| -61% | -$2.04M |
|
647
Expeditors International
EXPD
$24.2B
| $1.21M | ﹤0.01% |
10,977
-2,322
| -17% | -$252K |
|
648
Cincinnati Financial
CINF
$26.5B
| $1.2M | ﹤0.01% |
10,714
-17,150
| -62% | -$1.95M |
|
649
Atmos Energy
ATO
$28.7B
| $1.19M | ﹤0.01% |
10,626
-3,500
| -25% | -$398K |
|
650
Quest Diagnostics
DGX
$26.1B
| $1.18M | ﹤0.01% |
8,363
-1,665
| -17% | -$238K |
|
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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.