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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$31.1B
| $1.03M | ﹤0.01% |
24,045
+1,572
| +7% | +$65.4K |
|
652
Celanese
CE
$4.75B
| $1.02M | ﹤0.01% |
8,770
+1,071
| +14% | +$116K |
|
653
SEI Investments
SEIC
$12.7B
| $1.01M | ﹤0.01% |
16,979
+11,928
| +236% | +$694K |
|
654
First Trust Natural Gas ETF
FCG
$645M
| $1.01M | ﹤0.01% |
43,265
-6,825
| -14% | -$155K |
|
655
Camden Property Trust
CPT
$10.9B
| $1.01M | ﹤0.01% |
9,242
+1,283
| +16% | +$138K |
|
656
F5
FFIV
$24B
| $1M | ﹤0.01% |
6,845
-17,275
| -72% | -$2.46M |
|
657
Western Digital
WDC
$157B
| $984K | ﹤0.01% |
34,308
+5,272
| +18% | +$147K |
|
658
Kimco Realty
KIM
$16.2B
| $977K | ﹤0.01% |
49,554
+6,906
| +16% | +$130K |
|
659
Steel Dynamics
STLD
$37.7B
| $971K | ﹤0.01% |
8,916
-385
| -4% | -$39.2K |
|
660
Assurant
AIZ
$13.9B
| $962K | ﹤0.01% |
7,651
+739
| +11% | +$92K |
|
661
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $962K | ﹤0.01% |
13,166
-250,006
| -95% | -$17.4M |
|
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $951K | ﹤0.01% |
23,287
+4,427
| +23% | +$182K |
|
663
SolarEdge
SEDG
$1.97B
| $934K | ﹤0.01% |
3,470
-793
| -19% | -$227K |
|
664
Viatris
VTRS
$18.5B
| $929K | ﹤0.01% |
93,088
+10,043
| +12% | +$95.9K |
|
665
Workday
WDAY
$43.3B
| $926K | ﹤0.01% |
4,100
-2,199
| -35% | -$440K |
|
666
Teleflex
TFX
$5.78B
| $925K | ﹤0.01% |
3,822
+585
| +18% | +$147K |
|
667
BorgWarner
BWA
$14B
| $923K | ﹤0.01% |
24,371
+5,889
| +32% | +$242K |
|
668
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $921K | ﹤0.01% |
22,760
-3,590
| -14% | -$146K |
|
669
Iron Mountain
IRM
$37B
| $914K | ﹤0.01% |
16,092
+279
| +2% | +$15.3K |
|
670
United Therapeutics
UTHR
$21.9B
| $907K | ﹤0.01% |
4,109
-225
| -5% | -$49.8K |
|
671
Healthpeak Properties
DOC
$14.2B
| $890K | ﹤0.01% |
44,265
+6,874
| +18% | +$143K |
|
672
Vanguard Total World Stock ETF
VT
$81.4B
| $888K | ﹤0.01% |
+9,148
| New | +$858K |
|
673
DaVita
DVA
$11.6B
| $870K | ﹤0.01% |
8,656
+230
| +3% | +$21.3K |
|
674
Henry Schein
HSIC
$10.1B
| $864K | ﹤0.01% |
10,659
+1,350
| +15% | +$107K |
|
675
Eastman Chemical
EMN
$8.29B
| $864K | ﹤0.01% |
10,325
+1,302
| +14% | +$106K |
|
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.