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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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$11.6B
| $929K | ﹤0.01% |
12,475
-113,455
| -90% | -$8.37M |
|
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $924K | ﹤0.01% |
23,245
+485
| +2% | +$19.7K |
|
703
American Airlines Group
AAL
$9.88B
| $919K | ﹤0.01% |
71,725
-1,760
| -2% | -$27.3K |
|
704
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $912K | ﹤0.01% |
13,172
+6
| +0% | +$438 |
|
705
Henry Schein
HSIC
$10.1B
| $902K | ﹤0.01% |
12,151
+1,492
| +14% | +$115K |
|
706
Warrior Met Coal
HCC
$5.11B
| $894K | ﹤0.01% |
17,509
+147
| +0.8% | +$6.17K |
|
707
F5
FFIV
$24B
| $893K | ﹤0.01% |
5,543
-1,302
| -19% | -$204K |
|
708
Jabil
JBL
$38.4B
| $891K | ﹤0.01% |
7,019
-952
| -12% | -$104K |
|
709
DaVita
DVA
$11.6B
| $890K | ﹤0.01% |
9,411
+755
| +9% | +$77K |
|
710
Vale
VALE
$61.4B
| $887K | ﹤0.01% |
+66,278
| New | +$902K |
|
711
BorgWarner
BWA
$14B
| $882K | ﹤0.01% |
21,842
-2,529
| -10% | -$107K |
|
712
Qorvo
QRVO
$8.67B
| $871K | ﹤0.01% |
9,120
-61,279
| -87% | -$6.26M |
|
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $863K | ﹤0.01% |
25,815
+540
| +2% | +$18.7K |
|
714
Hasbro
HAS
$13.4B
| $862K | ﹤0.01% |
13,037
-5,116
| -28% | -$339K |
|
715
Cloudflare
NET
$111B
| $861K | ﹤0.01% |
+13,660
| New | +$875K |
|
716
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
| $861K | ﹤0.01% |
+20,000
| New | +$1.01M |
|
717
Teleflex
TFX
$5.78B
| $856K | ﹤0.01% |
4,357
+535
| +14% | +$121K |
|
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $847K | ﹤0.01% |
20,662
+15,210
| +279% | +$628K |
|
|
AISP
719
Airship AI Holdings
AISP
$71.3M
| $825K | ﹤0.01% |
75,000
| – | – |
|
720
Sea Limited
SE
$78.5B
| $825K | ﹤0.01% |
18,767
+28
| +0.1% | +$1.37K |
|
721
Paycom
PAYC
$9.52B
| $824K | ﹤0.01% |
3,178
+611
| +24% | +$186K |
|
722
Lennar Class B
LEN.B
$20.1B
| $818K | ﹤0.01% |
8,416
-127,818
| -94% | -$13.3M |
|
723
Celanese
CE
$4.75B
| $812K | ﹤0.01% |
6,472
-2,298
| -26% | -$283K |
|
724
Allegion
ALLE
$14.1B
| $804K | ﹤0.01% |
7,720
+1,714
| +29% | +$193K |
|
725
iShares Russell 2000 Value ETF
IWN
$14.6B
| $800K | ﹤0.01% |
5,900
+2
| +0% | +$287 |
|
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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.