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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $1.17M | ﹤0.01% |
14,908
-2,607
| -15% | -$215K |
|
652
Columbia Banking Systems
COLB
$9.16B
| $1.17M | ﹤0.01% |
+54,462
| New | +$1.51M |
|
653
NVR
NVR
$17B
| $1.16M | ﹤0.01% |
208
-44
| -17% | -$227K |
|
654
Revvity
RVTY
$13.1B
| $1.16M | ﹤0.01% |
8,688
-1,667
| -16% | -$220K |
|
655
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.16M | ﹤0.01% |
37,025
-410
| -1% | -$13.2K |
|
656
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
657
First Trust Natural Gas ETF
FCG
$638M
| $1.13M | ﹤0.01% |
50,090
-2,360
| -4% | -$55.6K |
|
658
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.13M | ﹤0.01% |
26,350
-2,810
| -10% | -$123K |
|
659
Citizens Financial Group
CFG
$31.2B
| $1.11M | ﹤0.01% |
36,642
-6,565
| -15% | -$257K |
|
660
Jack Henry & Associates
JKHY
$11.1B
| $1.1M | ﹤0.01% |
7,330
-37,381
| -84% | -$6.24M |
|
661
Molina Healthcare
MOH
$10.7B
| $1.08M | ﹤0.01% |
4,054
-1,179
| -23% | -$339K |
|
662
American Airlines Group
AAL
$9.92B
| $1.08M | ﹤0.01% |
73,503
-347,528
| -83% | -$5.42M |
|
663
Fox Class A
FOXA
$27.4B
| $1.07M | ﹤0.01% |
31,515
-4,199
| -12% | -$142K |
|
664
Zebra Technologies
ZBRA
$18B
| $1.07M | ﹤0.01% |
3,352
-867
| -21% | -$262K |
|
665
Corpay
CPAY
$27.9B
| $1.06M | ﹤0.01% |
5,013
-979
| -16% | -$199K |
|
666
Gen Digital
GEN
$17.7B
| $1.05M | ﹤0.01% |
61,316
-4,268
| -7% | -$85.6K |
|
667
Steel Dynamics
STLD
$37.2B
| $1.05M | ﹤0.01% |
9,301
-122,696
| -93% | -$14.3M |
|
668
Southwest Airlines
LUV
$22B
| $1.05M | ﹤0.01% |
32,251
-248,311
| -89% | -$8.45M |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
5,178
-145,413
| -97% | -$23.3M |
|
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.04M | ﹤0.01% |
29,265
-1,380
| -5% | -$50.5K |
|
671
Paycom
PAYC
$10B
| $1.02M | ﹤0.01% |
3,366
-678
| -17% | -$204K |
|
672
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.02M | ﹤0.01% |
12,280
-9,500
| -44% | -$816K |
|
673
MarketAxess Holdings
MKTX
$5.72B
| $1.02M | ﹤0.01% |
2,598
-35,602
| -93% | -$12.6M |
|
674
Textron
TXT
$15.1B
| $1.02M | ﹤0.01% |
14,375
-2,933
| -17% | -$209K |
|
675
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $1.01M | ﹤0.01% |
15,500
-17,100
| -52% | -$1.15M |
|
Similar funds
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.