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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
+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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$38.4B
| $860K | ﹤0.01% |
7,971
+1,845
| +30% | +$162K |
|
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $859K | ﹤0.01% |
25,275
-3,990
| -14% | -$138K |
|
678
APA Corp
APA
$14B
| $857K | ﹤0.01% |
25,083
+843
| +3% | +$29.4K |
|
679
Ferguson
FERG
$47.4B
| $841K | ﹤0.01% |
5,343
-37
| -0.7% | -$5.27K |
|
680
Neurocrine Biosciences
NBIX
$15.9B
| $831K | ﹤0.01% |
8,816
-118,734
| -93% | -$11.6M |
|
681
iShares Russell 2000 Value ETF
IWN
$14.6B
| $831K | ﹤0.01% |
5,898
-2
| -0% | -$270 |
|
682
Hubbell
HUBB
$27.1B
| $829K | ﹤0.01% |
2,499
-1,108
| -31% | -$307K |
|
683
Regency Centers
REG
$13.9B
| $829K | ﹤0.01% |
13,413
+1,206
| +10% | +$71.8K |
|
684
Arrow Electronics
ARW
$10.7B
| $828K | ﹤0.01% |
5,778
-229
| -4% | -$28.5K |
|
685
Paycom
PAYC
$9.52B
| $825K | ﹤0.01% |
2,567
-799
| -24% | -$236K |
|
686
Marvell Technology
MRVL
$195B
| $820K | ﹤0.01% |
13,715
-203,479
| -94% | -$9.89M |
|
|
AISP
687
Airship AI Holdings
AISP
$71.3M
| $807K | ﹤0.01% |
75,000
| – | – |
|
688
Knight Transportation
KNX
$11.6B
| $805K | ﹤0.01% |
14,483
+4,561
| +46% | +$255K |
|
689
MarketAxess Holdings
MKTX
$5.72B
| $796K | ﹤0.01% |
3,046
+448
| +17% | +$134K |
|
690
Universal Health Services
UHS
$10.2B
| $793K | ﹤0.01% |
5,023
+576
| +13% | +$80.3K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.2B
| $765K | ﹤0.01% |
6,172
+614
| +11% | +$82.6K |
|
|
GTLS
692
DELISTED
Chart Industries
GTLS
| $756K | ﹤0.01% |
4,734
+669
| +16% | +$85.5K |
|
693
Healthcare Realty
HR
$6.58B
| $746K | ﹤0.01% |
39,550
+2,693
| +7% | +$52K |
|
694
Reliance Steel & Aluminium
RS
$21.8B
| $745K | ﹤0.01% |
2,743
-1,052
| -28% | -$260K |
|
695
HF Sinclair
DINO
$15.6B
| $743K | ﹤0.01% |
16,653
-496
| -3% | -$21.6K |
|
696
iShares Gold Trust
IAU
$65.4B
| $742K | ﹤0.01% |
20,390
-1,311
| -6% | -$49.1K |
|
697
Macy's
M
$6.26B
| $741K | ﹤0.01% |
46,194
+32,733
| +243% | +$523K |
|
698
iShares Global 100 ETF
IOO
$9.43B
| $740K | ﹤0.01% |
9,729
-2
| -0% | -$146 |
|
699
A.O. Smith
AOS
$8.51B
| $738K | ﹤0.01% |
10,136
+1,348
| +15% | +$92.3K |
|
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $733K | ﹤0.01% |
+11,000
| New | +$699K |
|
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.