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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
ABBV icon
51
AbbVie
ABBV
$440B
$149M 0.39%
999,924
-35,205
-3% -$5.17M
LLY icon
52
Eli Lilly
LLY
$1.09T
$146M 0.39%
272,086
+28,228
+12% +$14.5M
MGA icon
53
Magna International
MGA
$18.6B
$143M 0.38%
2,667,577
-2,442
-0.1% -$142K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$140M 0.37%
1,511,814
-2,268,348
-60% -$218M
GIB icon
55
CGI
GIB
$15.3B
$138M 0.37%
1,404,616
+702,339
+100% +$71.8M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$135M 0.36%
1,444,834
-179,787
-11% -$16.4M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$126M 0.33%
4,278,411
+3,445,832
+414% +$114M
WFC icon
58
Wells Fargo
WFC
$269B
$125M 0.33%
3,062,829
+776,245
+34% +$33.5M
DIS icon
59
Walt Disney
DIS
$178B
$124M 0.33%
1,530,689
+1,357,976
+786% +$116M
IMO icon
60
Imperial Oil
IMO
$63.1B
$118M 0.31%
1,914,424
-9,762
-0.5% -$535K
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$116M 0.31%
1,088,178
+1,710
+0.2% +$229K
ILMN icon
62
Illumina
ILMN
$29.1B
$116M 0.3%
865,557
+151,327
+21% +$24.9M
BAP icon
63
Credicorp
BAP
$29.6B
$115M 0.3%
898,843
+154,364
+21% +$22.4M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$114M 0.3%
1,111,870
+442,031
+66% +$48M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$114M 0.3%
2,565,091
+36,689
+1% +$1.64M
COST icon
66
Costco
COST
$421B
$114M 0.3%
201,057
+132,510
+193% +$73.1M
NFLX icon
67
Netflix
NFLX
$309B
$113M 0.3%
2,985,700
+2,191,030
+276% +$92.9M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$112M 0.29%
1,011,726
-555,133
-35% -$61.2M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$111M 0.29%
1,610,488
-1,500,206
-48% -$107M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.2B
$111M 0.29%
4,182,530
+3,017,436
+259% +$83.3M
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$106M 0.28%
416,213
-175,904
-30% -$47.1M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$106M 0.28%
209,310
+108,691
+108% +$57.9M
INTC icon
73
Intel
INTC
$509B
$104M 0.27%
2,914,633
+1,317,996
+83% +$45.9M
BAC icon
74
Bank of America
BAC
$453B
$104M 0.27%
3,783,912
+2,188,416
+137% +$64.7M
CAE icon
75
CAE Inc. Common Shares
CAE
$8.9B
$101M 0.27%
4,330,576
+15,040
+0.3% +$348K
1 2
3
4 5

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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.