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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
LW icon
651
Lamb Weston
LW
$7.3B
$1.26M ﹤0.01%
13,590
+1,847
+16% +$187K
CFG icon
652
Citizens Financial Group
CFG
$31.1B
$1.25M ﹤0.01%
46,767
+4,413
+10% +$126K
ASHR icon
653
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.22M ﹤0.01%
46,830
-190,789
-80% -$5.11M
HII icon
654
Huntington Ingalls Industries
HII
$12.9B
$1.22M ﹤0.01%
5,945
+503
+9% +$111K
LUV icon
655
Southwest Airlines
LUV
$22B
$1.21M ﹤0.01%
44,674
+3,321
+8% +$108K
IRM icon
656
Iron Mountain
IRM
$37B
$1.2M ﹤0.01%
20,226
+4,134
+26% +$253K
XSOE icon
657
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.2M ﹤0.01%
45,025
-8,880
-16% -$250K
AIZ icon
658
Assurant
AIZ
$13.9B
$1.2M ﹤0.01%
8,357
+706
+9% +$96.7K
MAS icon
659
Masco
MAS
$14.7B
$1.19M ﹤0.01%
22,285
-4,925
-18% -$284K
RGA icon
660
Reinsurance Group of America
RGA
$16.1B
$1.19M ﹤0.01%
8,164
-42,430
-84% -$6.01M
ASML icon
661
ASML
ASML
$695B
$1.18M ﹤0.01%
2,010
+83
+4% +$55.1K
UAL icon
662
United Airlines
UAL
$40.6B
$1.18M ﹤0.01%
27,973
-20,268
-42% -$1.02M
TAP icon
663
Molson Coors Class B
TAP
$7.75B
$1.18M ﹤0.01%
18,505
+2,230
+14% +$145K
FAS icon
664
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.18M ﹤0.01%
20,000
-9,000
-31% -$601K
APA icon
665
APA Corp
APA
$14B
$1.18M ﹤0.01%
28,592
+3,509
+14% +$144K
FMC icon
666
FMC
FMC
$1.28B
$1.15M ﹤0.01%
17,237
+2,501
+17% +$217K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.8B
$1.15M ﹤0.01%
20,008
+2,662
+15% +$177K
BPOP icon
668
Popular Inc
BPOP
$11.2B
$1.15M ﹤0.01%
+18,264
New +$1.21M
FCG icon
669
First Trust Natural Gas ETF
FCG
$645M
$1.15M ﹤0.01%
44,185
+920
+2% +$23.5K
TKO icon
670
TKO Group
TKO
$14.3B
$1.14M ﹤0.01%
+13,597
New +$1.26M
DV icon
671
DoubleVerify
DV
$2.04B
$1.14M ﹤0.01%
+40,700
New +$1.39M
FEZ icon
672
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.13M ﹤0.01%
26,897
-16,763
-38% -$749K
ZBRA icon
673
Zebra Technologies
ZBRA
$17.9B
$1.12M ﹤0.01%
4,735
+715
+18% +$194K
KMX icon
674
CarMax
KMX
$8.33B
$1.12M ﹤0.01%
15,829
+2,488
+19% +$204K
SPB icon
675
Spectrum Brands
SPB
$2.03B
$1.12M ﹤0.01%
+14,274
New +$1.13M
25 26
27
28 29

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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.