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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.34% |
370,755
+142,784
| +63% | +$44M |
|
52
PayPal
PYPL
$50.6B
| $112M | 0.33% |
1,477,057
-1,196,357
| -45% | -$92.1M |
|
53
General Motors
GM
$76.1B
| $104M | 0.31% |
2,833,979
+1,340,699
| +90% | +$50.7M |
|
54
Credicorp
BAP
$29.6B
| $101M | 0.3% |
762,300
-346,591
| -31% | -$46.5M |
|
55
Qualcomm
QCOM
$171B
| $101M | 0.3% |
788,258
+375,429
| +91% | +$46.7M |
|
56
Mastercard
MA
$490B
| $100M | 0.3% |
275,714
+60,480
| +28% | +$22M |
|
57
Compañía de Minas Buenaventura
BVN
$8.79B
| $99.4M | 0.29% |
12,152,184
-3,939,650
| -24% | -$31.4M |
|
58
Adobe
ADBE
$103B
| $99.1M | 0.29% |
257,159
+51,167
| +25% | +$18.2M |
|
59
Coca-Cola
KO
$373B
| $98.8M | 0.29% |
1,592,875
+616,256
| +63% | +$37.3M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.5M | 0.29% |
902,310
+684,167
| +314% | +$75.6M |
|
61
TJX Companies
TJX
$169B
| $98M | 0.29% |
1,251,204
+1,047,982
| +516% | +$82.5M |
|
62
Imperial Oil
IMO
$63.1B
| $97.4M | 0.29% |
1,914,864
-341,807
| -15% | -$17.1M |
|
63
CAE Inc. Common Shares
CAE
$8.9B
| $96.3M | 0.29% |
4,260,210
+29,503
| +0.7% | +$644K |
|
64
State Street SPDR S&P Retail ETF
XRT
$639M
| $95.1M | 0.28% |
1,500,000
+400,000
| +36% | +$26.3M |
|
65
Open Text
OTEX
$5.8B
| $92.4M | 0.27% |
2,395,522
-15,381
| -0.6% | -$532K |
|
66
Newmont
NEM
$124B
| $90.6M | 0.27% |
1,847,291
+55,598
| +3% | +$2.7M |
|
67
Home Depot
HD
$342B
| $87.2M | 0.26% |
295,588
-78,809
| -21% | -$24.2M |
|
|
AQNU
68
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $86.2M | 0.26% |
2,885,000
-500,000
| -15% | -$13.6M |
|
69
ExxonMobil
XOM
$657B
| $84.8M | 0.25% |
773,388
-189,960
| -20% | -$21M |
|
70
Intel
INTC
$509B
| $80.6M | 0.24% |
2,466,279
+585,123
| +31% | +$16.6M |
|
71
iShares Core S&P 500 ETF
IVV
$904B
| $77.1M | 0.23% |
187,550
+161,670
| +625% | +$64.8M |
|
72
S&P Global
SPGI
$121B
| $76M | 0.23% |
220,480
+28,722
| +15% | +$10.1M |
|
73
Pfizer
PFE
$150B
| $74.7M | 0.22% |
1,830,187
-740,956
| -29% | -$32M |
|
74
Chevron
CVX
$386B
| $74.5M | 0.22% |
456,648
-94,986
| -17% | -$15.9M |
|
75
Starbucks
SBUX
$124B
| $73.9M | 0.22% |
709,946
-386,038
| -35% | -$40.2M |
|
Similar funds
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.