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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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.9B
| $884K | ﹤0.01% |
6,201
+1,573
| +34% | +$205K |
|
702
Gaming and Leisure Properties
GLPI
$12.7B
| $880K | ﹤0.01% |
16,911
-1,697
| -9% | -$88.6K |
|
703
Hubbell
HUBB
$26.8B
| $878K | ﹤0.01% |
3,607
+941
| +35% | +$225K |
|
704
KeyCorp
KEY
$24.6B
| $875K | ﹤0.01% |
69,897
-1,188,722
| -94% | -$20.1M |
|
705
APA Corp
APA
$14B
| $874K | ﹤0.01% |
24,240
+1,919
| +9% | +$77K |
|
706
International Paper
IP
$21.8B
| $865K | ﹤0.01% |
23,987
-470,605
| -95% | -$17.4M |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $859K | ﹤0.01% |
3,755
+1,168
| +45% | +$242K |
|
708
RPM International
RPM
$14.5B
| $857K | ﹤0.01% |
9,818
+2,223
| +29% | +$195K |
|
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $852K | ﹤0.01% |
9,322
-204,483
| -96% | -$18.5M |
|
710
lululemon athletica
LULU
$13.6B
| $849K | ﹤0.01% |
2,332
-1,182
| -34% | -$371K |
|
711
RLI Corp
RLI
$5.87B
| $843K | ﹤0.01% |
12,680
+3,110
| +32% | +$207K |
|
712
Celanese
CE
$4.86B
| $838K | ﹤0.01% |
7,699
-2,615
| -25% | -$302K |
|
713
Masco
MAS
$14.7B
| $837K | ﹤0.01% |
16,843
-2,804
| -14% | -$145K |
|
714
Iron Mountain
IRM
$37.7B
| $837K | ﹤0.01% |
15,813
-5,147
| -25% | -$270K |
|
715
Camden Property Trust
CPT
$11.1B
| $834K | ﹤0.01% |
7,959
-603
| -7% | -$68.7K |
|
716
Kimco Realty
KIM
$16.4B
| $833K | ﹤0.01% |
42,648
-8,180
| -16% | -$168K |
|
717
Assurant
AIZ
$13.9B
| $830K | ﹤0.01% |
6,912
-278
| -4% | -$34.8K |
|
718
HF Sinclair
DINO
$16.3B
| $830K | ﹤0.01% |
17,149
+3,765
| +28% | +$196K |
|
|
NEWR
719
DELISTED
New Relic, Inc.
NEWR
| $828K | ﹤0.01% |
11,000
-94,500
| -90% | -$6.38M |
|
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $827K | ﹤0.01% |
18,860
-998,940
| -98% | -$56.7M |
|
721
Western Digital
WDC
$168B
| $827K | ﹤0.01% |
29,036
-677,209
| -96% | -$19.9M |
|
722
Healthpeak Properties
DOC
$14.3B
| $821K | ﹤0.01% |
37,391
-8,949
| -19% | -$222K |
|
723
Teleflex
TFX
$5.82B
| $820K | ﹤0.01% |
3,237
-591
| -15% | -$143K |
|
724
Nordson
NDSN
$17.3B
| $819K | ﹤0.01% |
3,683
-689
| -16% | -$158K |
|
725
EPAM Systems
EPAM
$5.24B
| $816K | ﹤0.01% |
2,729
-727
| -21% | -$234K |
|
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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.