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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$17.6B
| $1.46M | ﹤0.01% |
6,996
-49,140
| -88% | -$10.7M |
|
627
Textron
TXT
$15.1B
| $1.45M | ﹤0.01% |
18,507
+2,050
| +12% | +$153K |
|
628
JB Hunt Transport Services
JBHT
$26.4B
| $1.44M | ﹤0.01% |
7,621
+865
| +13% | +$166K |
|
629
Emcor
EME
$36.9B
| $1.43M | ﹤0.01% |
6,788
+5,527
| +438% | +$1.16M |
|
630
Omnicom Group
OMC
$23.6B
| $1.42M | ﹤0.01% |
19,050
+1,499
| +9% | +$124K |
|
631
Northern Trust
NTRS
$35.2B
| $1.42M | ﹤0.01% |
20,419
+2,224
| +12% | +$168K |
|
632
Incyte
INCY
$24.4B
| $1.42M | ﹤0.01% |
24,541
+3,172
| +15% | +$200K |
|
|
NVEI
633
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.42M | ﹤0.01% |
94,391
-145
| -0.2% | -$3.36K |
|
634
Reliance Steel & Aluminium
RS
$21.8B
| $1.41M | ﹤0.01% |
5,365
+2,622
| +96% | +$727K |
|
635
EPAM Systems
EPAM
$5.19B
| $1.37M | ﹤0.01% |
5,360
+705
| +15% | +$174K |
|
636
Avery Dennison
AVY
$13.6B
| $1.37M | ﹤0.01% |
7,490
+911
| +14% | +$165K |
|
637
EQT Corp
EQT
$33.8B
| $1.36M | ﹤0.01% |
33,613
+4,210
| +14% | +$174K |
|
638
Western Digital
WDC
$169B
| $1.36M | ﹤0.01% |
39,517
+5,209
| +15% | +$164K |
|
639
Packaging Corp of America
PKG
$22.8B
| $1.36M | ﹤0.01% |
8,876
-2,055
| -19% | -$300K |
|
640
Rollins
ROL
$17.6B
| $1.36M | ﹤0.01% |
36,299
-1,465
| -4% | -$59.2K |
|
641
Quest Diagnostics
DGX
$26.2B
| $1.35M | ﹤0.01% |
11,094
+1,358
| +14% | +$181K |
|
642
Snowflake
SNOW
$116B
| $1.35M | ﹤0.01% |
8,841
+1,031
| +13% | +$168K |
|
643
Plug Power
PLUG
$3.23B
| $1.35M | ﹤0.01% |
177,099
+159,484
| +905% | +$1.56M |
|
644
Burlington
BURL
$22.3B
| $1.34M | ﹤0.01% |
9,898
+8,590
| +657% | +$1.38M |
|
645
VanEck Semiconductor ETF
SMH
$73.4B
| $1.33M | ﹤0.01% |
9,205
-14,121
| -61% | -$2.14M |
|
646
Best Buy
BBY
$17.8B
| $1.33M | ﹤0.01% |
19,206
+2,174
| +13% | +$168K |
|
647
Globe Life
GL
$14.1B
| $1.32M | ﹤0.01% |
12,143
+1,084
| +10% | +$121K |
|
648
Pool Corp
POOL
$7.28B
| $1.28M | ﹤0.01% |
3,607
+418
| +13% | +$152K |
|
649
Revvity
RVTY
$13.1B
| $1.28M | ﹤0.01% |
11,553
+1,368
| +13% | +$161K |
|
650
Synchrony
SYF
$26B
| $1.27M | ﹤0.01% |
41,625
-392,473
| -90% | -$13.1M |
|
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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.