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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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$15.9B
| $813K | ﹤0.01% |
5,558
+1,524
| +38% | +$225K |
|
727
Saic
SAIC
$5.35B
| $813K | ﹤0.01% |
7,568
-11,773
| -61% | -$1.24M |
|
728
Cheniere Energy
LNG
$55.2B
| $813K | ﹤0.01% |
5,156
-96,845
| -95% | -$14.6M |
|
729
iShares Gold Trust
IAU
$64.5B
| $811K | ﹤0.01% |
21,701
-1,780
| -8% | -$63.9K |
|
730
iShares Russell 2000 Value ETF
IWN
$14.7B
| $808K | ﹤0.01% |
5,900
-12,940
| -69% | -$1.88M |
|
731
Wynn Resorts
WYNN
$10.5B
| $803K | ﹤0.01% |
7,175
-1,421
| -17% | -$149K |
|
732
BorgWarner
BWA
$13.8B
| $799K | ﹤0.01% |
18,482
-367,238
| -95% | -$15.2M |
|
733
Viatris
VTRS
$18.4B
| $799K | ﹤0.01% |
83,045
-16,038
| -16% | -$178K |
|
734
Loews
L
$23B
| $795K | ﹤0.01% |
13,710
-2,844
| -17% | -$169K |
|
735
Selective Insurance
SIGI
$5.58B
| $785K | ﹤0.01% |
8,240
+2,023
| +33% | +$194K |
|
736
Toro Company
TTC
$9.24B
| $782K | ﹤0.01% |
7,033
+4,910
| +231% | +$547K |
|
737
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $780K | ﹤0.01% |
8,500
-464,128
| -98% | -$42.5M |
|
738
Bio-Techne
TECH
$11.3B
| $780K | ﹤0.01% |
10,514
+4,250
| +68% | +$328K |
|
739
FTI Consulting
FCN
$4.25B
| $777K | ﹤0.01% |
3,936
+2,053
| +109% | +$357K |
|
740
Cirrus Logic
CRUS
$6.11B
| $765K | ﹤0.01% |
6,994
-32,895
| -82% | -$3.2M |
|
|
AISP
741
Airship AI Holdings
AISP
$66.5M
| $765K | ﹤0.01% |
75,000
-1,311
| -2% | -$13.3K |
|
742
Eastman Chemical
EMN
$8.39B
| $761K | ﹤0.01% |
9,023
-22,602
| -71% | -$1.94M |
|
743
KBR
KBR
$4.81B
| $759K | ﹤0.01% |
+13,795
| New | +$722K |
|
744
Henry Schein
HSIC
$9.99B
| $759K | ﹤0.01% |
9,309
-1,810
| -16% | -$147K |
|
|
DAY
745
DELISTED
Dayforce
DAY
| $755K | ﹤0.01% |
10,306
-977
| -9% | -$69.3K |
|
746
Arrow Electronics
ARW
$10.7B
| $750K | ﹤0.01% |
6,007
+1,096
| +22% | +$130K |
|
747
Erie Indemnity
ERIE
$13.5B
| $747K | ﹤0.01% |
3,226
+97
| +3% | +$23.2K |
|
748
Regency Centers
REG
$14.1B
| $747K | ﹤0.01% |
12,207
-2,592
| -18% | -$163K |
|
|
MZTI
749
The Marzetti Company
MZTI
$3.24B
| $739K | ﹤0.01% |
3,642
+888
| +32% | +$173K |
|
750
Curtiss-Wright
CW
$25.3B
| $732K | ﹤0.01% |
4,153
+1,394
| +51% | +$236K |
|
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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.