We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.1B
| $721K | ﹤0.01% |
6,006
+9
| +0.2% | +$982 |
|
702
AES
AES
$10.5B
| $717K | ﹤0.01% |
34,579
-5,351
| -13% | -$118K |
|
703
Equity Lifestyle Properties
ELS
$12.4B
| $715K | ﹤0.01% |
10,684
+46
| +0.4% | +$3.06K |
|
|
AXON
704
Axon Enterprise
AXON
$48.7B
| $713K | ﹤0.01% |
3,652
-20,800
| -85% | -$4.31M |
|
705
Robert Half
RHI
$4.25B
| $705K | ﹤0.01% |
9,378
-36,873
| -80% | -$2.63M |
|
706
Bath & Body Works
BBWI
$3.65B
| $702K | ﹤0.01% |
18,726
+2,613
| +16% | +$95.5K |
|
707
Dentsply Sirona
XRAY
$2.27B
| $694K | ﹤0.01% |
17,342
+2,525
| +17% | +$100K |
|
708
MasterBrand
MBC
$1.87B
| $687K | ﹤0.01% |
59,099
-213,501
| -78% | -$2.05M |
|
709
CACI
CACI
$15B
| $682K | ﹤0.01% |
2,000
-375
| -16% | -$116K |
|
710
KBR
KBR
$4.8B
| $677K | ﹤0.01% |
10,399
-3,396
| -25% | -$203K |
|
711
Warrior Met Coal
HCC
$5.11B
| $676K | ﹤0.01% |
17,362
-1,996
| -10% | -$72.3K |
|
712
Watsco Inc
WSO
$12.8B
| $671K | ﹤0.01% |
1,760
+327
| +23% | +$111K |
|
713
Graco
GGG
$13.4B
| $669K | ﹤0.01% |
7,752
-175
| -2% | -$13.6K |
|
714
Bio-Rad Laboratories Class A
BIO
$9.68B
| $666K | ﹤0.01% |
1,758
+250
| +17% | +$102K |
|
715
Boston Properties
BXP
$10.8B
| $666K | ﹤0.01% |
11,558
+1,591
| +16% | +$82.8K |
|
716
W.P. Carey
WPC
$16.1B
| $665K | ﹤0.01% |
10,043
+1,093
| +12% | +$76K |
|
717
Check Point Software Technologies
CHKP
$13.2B
| $664K | ﹤0.01% |
5,282
-90
| -2% | -$11.3K |
|
718
Gaming and Leisure Properties
GLPI
$12.5B
| $663K | ﹤0.01% |
13,672
-3,239
| -19% | -$161K |
|
719
Service Corp International
SCI
$11.5B
| $663K | ﹤0.01% |
10,257
+624
| +6% | +$41.7K |
|
720
Curtiss-Wright
CW
$26.7B
| $660K | ﹤0.01% |
3,593
-560
| -13% | -$95.5K |
|
721
Whirlpool
WHR
$2.79B
| $654K | ﹤0.01% |
4,396
+386
| +10% | +$53K |
|
722
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $653K | ﹤0.01% |
10,427
-9
| -0.1% | -$563 |
|
723
Deckers Outdoor
DECK
$12.4B
| $649K | ﹤0.01% |
7,380
+612
| +9% | +$49.2K |
|
724
AutoNation
AN
$6.9B
| $646K | ﹤0.01% |
3,925
-1,148
| -23% | -$159K |
|
725
RenaissanceRe
RNR
$13.2B
| $641K | ﹤0.01% |
3,439
-34,940
| -91% | -$6.95M |
|
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.