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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $141M | 0.37% |
287,476
+30,317
| +12% | +$12.2M |
|
52
AbbVie
ABBV
$438B
| $139M | 0.37% |
1,035,129
-143,131
| -12% | -$21M |
|
53
Mastercard
MA
$488B
| $137M | 0.36% |
349,612
+73,898
| +27% | +$27.7M |
|
54
Intuit
INTU
$90.1B
| $137M | 0.36% |
299,934
+205,080
| +216% | +$89.8M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $137M | 0.36% |
1,624,621
+1,032,438
| +174% | +$83.6M |
|
56
TJX Companies
TJX
$170B
| $136M | 0.36% |
1,608,081
+356,877
| +29% | +$28.2M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $135M | 0.35% |
472,027
-332,684
| -41% | -$82.1M |
|
58
Starbucks
SBUX
$121B
| $131M | 0.34% |
1,327,100
+617,154
| +87% | +$64.1M |
|
59
Illumina
ILMN
$28.9B
| $130M | 0.34% |
714,230
+448,020
| +168% | +$90.7M |
|
60
Algonquin Power & Utilities
AQN
$4.48B
| $121M | 0.32% |
14,633,130
+279,460
| +2% | +$2.37M |
|
61
Qualcomm
QCOM
$172B
| $116M | 0.3% |
973,516
+185,258
| +24% | +$21.3M |
|
62
Eli Lilly
LLY
$1.07T
| $114M | 0.3% |
243,858
+143,628
| +143% | +$60.2M |
|
63
Oracle
ORCL
$429B
| $113M | 0.3% |
951,347
+819,967
| +624% | +$84.8M |
|
64
Walmart Inc
WMT
$914B
| $113M | 0.3% |
2,156,211
+1,188,633
| +123% | +$60M |
|
65
Credicorp
BAP
$30.2B
| $110M | 0.29% |
744,479
-17,821
| -2% | -$2.45M |
|
66
Comcast
CMCSA
$90B
| $105M | 0.28% |
2,528,402
+2,200,749
| +672% | +$87.4M |
|
67
Marathon Petroleum
MPC
$96B
| $102M | 0.27% |
870,594
+542,892
| +166% | +$63.1M |
|
68
Imperial Oil
IMO
$62.7B
| $98.5M | 0.26% |
1,924,186
+9,322
| +0.5% | +$463K |
|
69
KLA
KLAC
$271B
| $98.2M | 0.26% |
2,025,230
+1,927,520
| +1,973% | +$80.5M |
|
70
Wells Fargo
WFC
$266B
| $97.6M | 0.26% |
2,286,584
+1,299,159
| +132% | +$52.3M |
|
71
Open Text
OTEX
$5.6B
| $97.3M | 0.25% |
2,339,721
-55,801
| -2% | -$2.24M |
|
72
CAE Inc. Common Shares
CAE
$8.76B
| $96.6M | 0.25% |
4,315,536
+55,326
| +1% | +$1.23M |
|
73
AT&T
T
$167B
| $94.8M | 0.25% |
5,972,681
+2,973,004
| +99% | +$50.6M |
|
74
Compañía de Minas Buenaventura
BVN
$8.89B
| $94.5M | 0.25% |
12,856,472
+704,288
| +6% | +$5.19M |
|
75
PayPal
PYPL
$49.9B
| $86.3M | 0.23% |
1,293,576
-183,481
| -12% | -$12.5M |
|
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NAMI
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.