We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $1.16M | ﹤0.01% |
17,346
+2,150
| +14% | +$138K |
|
627
Bunge Global
BG
$21.6B
| $1.15M | ﹤0.01% |
12,235
-65,008
| -84% | -$6.03M |
|
628
Stanley Black & Decker
SWK
$15.7B
| $1.15M | ﹤0.01% |
12,222
+1,214
| +11% | +$100K |
|
629
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | ﹤0.01% |
37,025
| – | – |
|
630
CrowdStrike
CRWD
$229B
| $1.14M | ﹤0.01% |
31,160
+2,620
| +9% | +$91.3K |
|
631
Alliant Energy
LNT
$18.2B
| $1.14M | ﹤0.01% |
21,795
+3,095
| +17% | +$166K |
|
632
Domino's
DPZ
$11.8B
| $1.13M | ﹤0.01% |
3,366
-325
| -9% | -$103K |
|
633
Avery Dennison
AVY
$13.7B
| $1.13M | ﹤0.01% |
6,579
+991
| +18% | +$169K |
|
634
Wynn Resorts
WYNN
$10.6B
| $1.13M | ﹤0.01% |
10,653
+3,478
| +48% | +$373K |
|
635
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $1.12M | ﹤0.01% |
44,982
+19,208
| +75% | +$354K |
|
636
CarMax
KMX
$8.48B
| $1.12M | ﹤0.01% |
13,341
+2,417
| +22% | +$177K |
|
637
Akamai
AKAM
$18B
| $1.12M | ﹤0.01% |
12,420
-3,547
| -22% | -$304K |
|
638
Textron
TXT
$15.2B
| $1.11M | ﹤0.01% |
16,457
+2,082
| +14% | +$137K |
|
639
Citizens Financial Group
CFG
$31.3B
| $1.1M | ﹤0.01% |
42,354
+5,712
| +16% | +$157K |
|
640
Carlisle Companies
CSL
$15.1B
| $1.1M | ﹤0.01% |
4,283
+364
| +9% | +$80.6K |
|
641
Sea Limited
SE
$76.7B
| $1.09M | ﹤0.01% |
18,739
-100
| -0.5% | -$7.13K |
|
642
UDR
UDR
$12.2B
| $1.08M | ﹤0.01% |
25,215
+3,537
| +16% | +$146K |
|
643
Fair Isaac
FICO
$23.2B
| $1.08M | ﹤0.01% |
1,334
-470
| -26% | -$352K |
|
644
Nordson
NDSN
$17.2B
| $1.08M | ﹤0.01% |
4,336
+653
| +18% | +$146K |
|
645
Alexandria Real Estate Equities
ARE
$8.36B
| $1.08M | ﹤0.01% |
9,473
-12,070
| -56% | -$1.44M |
|
646
Molson Coors Class B
TAP
$7.89B
| $1.07M | ﹤0.01% |
16,275
-1,971
| -11% | -$122K |
|
647
Trimble
TRMB
$13.1B
| $1.07M | ﹤0.01% |
20,172
-398,978
| -95% | -$19.5M |
|
648
EPAM Systems
EPAM
$5.29B
| $1.05M | ﹤0.01% |
4,655
+1,926
| +71% | +$485K |
|
649
Bio-Techne
TECH
$11.3B
| $1.04M | ﹤0.01% |
12,792
+2,278
| +22% | +$183K |
|
650
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.04M | ﹤0.01% |
6,458
-3
| -0% | -$462 |
|
Similar funds
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.