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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$26.6B
| $1M | ﹤0.01% |
5,726
-1,099
| -16% | -$200K |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1M | ﹤0.01% |
+143,466
| New | +$1.02M |
|
678
Avery Dennison
AVY
$13.7B
| $1,000K | ﹤0.01% |
5,588
-1,079
| -16% | -$196K |
|
679
Alliant Energy
LNT
$18.2B
| $999K | ﹤0.01% |
18,700
-3,318
| -15% | -$177K |
|
680
iShares S&P 500 Value ETF
IVE
$50.3B
| $980K | ﹤0.01% |
6,461
| – | – |
|
681
CrowdStrike
CRWD
$230B
| $979K | ﹤0.01% |
28,540
-288,256
| -91% | -$8.33M |
|
682
Huntington Ingalls Industries
HII
$12.9B
| $977K | ﹤0.01% |
4,719
-197
| -4% | -$42.6K |
|
683
Brown-Forman Class B
BF.B
$12.8B
| $977K | ﹤0.01% |
15,196
-3,698
| -20% | -$240K |
|
684
Reliance Steel & Aluminium
RS
$21.6B
| $974K | ﹤0.01% |
+3,795
| New | +$894K |
|
685
United Therapeutics
UTHR
$21.4B
| $971K | ﹤0.01% |
+4,334
| New | +$1.07M |
|
686
Tapestry
TPR
$26.3B
| $968K | ﹤0.01% |
22,473
+229
| +1% | +$9.83K |
|
687
AES
AES
$10.5B
| $961K | ﹤0.01% |
39,930
-55,294
| -58% | -$1.41M |
|
688
MGM Resorts International
MGM
$11B
| $950K | ﹤0.01% |
21,387
-4,421
| -17% | -$184K |
|
689
Molson Coors Class B
TAP
$7.87B
| $943K | ﹤0.01% |
18,246
-69,479
| -79% | -$3.6M |
|
690
Essex Property Trust
ESS
$18.6B
| $939K | ﹤0.01% |
4,492
-459
| -9% | -$101K |
|
691
Brown & Brown
BRO
$24B
| $935K | ﹤0.01% |
16,288
-3,177
| -16% | -$183K |
|
692
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | ﹤0.01% |
1
-1
| -50% | -$467K |
|
693
Pool Corp
POOL
$7.33B
| $930K | ﹤0.01% |
2,716
-533
| -16% | -$189K |
|
|
EMBJ
694
Embraer S.A. ADS
EMBJ
$13.2B
| $929K | ﹤0.01% |
+56,692
| New | +$755K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $902K | ﹤0.01% |
40,414
-7,730
| -16% | -$166K |
|
696
Snowflake
SNOW
$118B
| $897K | ﹤0.01% |
5,813
+368
| +7% | +$54K |
|
697
UDR
UDR
$12.2B
| $890K | ﹤0.01% |
21,678
-3,880
| -15% | -$160K |
|
698
Hasbro
HAS
$13.6B
| $889K | ﹤0.01% |
16,566
-87
| -0.5% | -$4.97K |
|
699
Stanley Black & Decker
SWK
$15.4B
| $887K | ﹤0.01% |
11,008
-1,952
| -15% | -$164K |
|
700
Carlisle Companies
CSL
$15B
| $886K | ﹤0.01% |
3,919
+1,090
| +39% | +$265K |
|
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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.