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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.12M | ﹤0.01% |
37,025
| – | – |
|
677
Stanley Black & Decker
SWK
$15.5B
| $1.12M | ﹤0.01% |
13,353
+1,131
| +9% | +$105K |
|
678
Nordson
NDSN
$17.3B
| $1.11M | ﹤0.01% |
4,978
+642
| +15% | +$154K |
|
679
Steel Dynamics
STLD
$37.7B
| $1.11M | ﹤0.01% |
10,349
+1,433
| +16% | +$149K |
|
680
Vanguard Total World Stock ETF
VT
$81.4B
| $1.1M | ﹤0.01% |
11,839
+2,691
| +29% | +$261K |
|
681
Oshkosh
OSK
$9.61B
| $1.1M | ﹤0.01% |
+11,546
| New | +$1.12M |
|
682
Hormel Foods
HRL
$13.4B
| $1.1M | ﹤0.01% |
28,880
-6,751
| -19% | -$266K |
|
683
Sunrun
RUN
$2.37B
| $1.08M | ﹤0.01% |
+85,947
| New | +$1.41M |
|
684
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $1.08M | ﹤0.01% |
24,890
-2,300
| -8% | -$103K |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
+174,568
| New | +$1.44M |
|
686
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
| $1.07M | ﹤0.01% |
56,702
+11,720
| +26% | +$269K |
|
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.07M | ﹤0.01% |
25,567
+2,280
| +10% | +$102K |
|
688
PUT
Citigroup
C
$231B
| $1.04M | ﹤0.01% |
25,395
+13,395
| +112% | +$588K |
|
|
AL
689
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
+26,442
| New | +$1.09M |
|
690
Insulet
PODD
$10.1B
| $1.03M | ﹤0.01% |
6,489
+835
| +15% | +$187K |
|
691
Carter's
CRI
$1.43B
| $1.02M | ﹤0.01% |
+14,751
| New | +$1.05M |
|
692
UDR
UDR
$12B
| $1.02M | ﹤0.01% |
28,460
+3,245
| +13% | +$129K |
|
693
Jack Henry & Associates
JKHY
$10.8B
| $1.01M | ﹤0.01% |
6,706
-1,786
| -21% | -$288K |
|
694
Kimco Realty
KIM
$16.2B
| $1.01M | ﹤0.01% |
57,165
+7,611
| +15% | +$148K |
|
695
Camden Property Trust
CPT
$10.9B
| $995K | ﹤0.01% |
10,519
+1,277
| +14% | +$136K |
|
696
Bio-Techne
TECH
$11.3B
| $995K | ﹤0.01% |
14,613
+1,821
| +14% | +$144K |
|
697
Regency Centers
REG
$13.9B
| $956K | ﹤0.01% |
16,085
+2,672
| +20% | +$169K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $936K | ﹤0.01% |
5,623
-65,417
| -92% | -$10.5M |
|
699
ProShares Ultra S&P500
SSO
$8.39B
| $934K | ﹤0.01% |
35,000
-15,000
| -30% | -$436K |
|
700
Healthpeak Properties
DOC
$14.2B
| $931K | ﹤0.01% |
50,722
+6,457
| +15% | +$133K |
|
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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.