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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
+6.19%
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
$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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
| $636K | ﹤0.01% |
3,797
+42
| +1% | +$7.8K |
|
727
Landstar System
LSTR
$6.31B
| $633K | ﹤0.01% |
3,289
-778
| -19% | -$141K |
|
728
Chemed
CHE
$7.07B
| $628K | ﹤0.01% |
1,159
+10
| +0.9% | +$5.47K |
|
729
BWX Technologies
BWXT
$15.8B
| $624K | ﹤0.01% |
8,716
+2,282
| +35% | +$149K |
|
730
iShares Select Dividend ETF
DVY
$23.7B
| $623K | ﹤0.01% |
5,498
-2
| -0% | -$228 |
|
731
Lattice Semiconductor
LSCC
$18.4B
| $622K | ﹤0.01% |
+6,474
| New | +$557K |
|
732
Saic
SAIC
$5.34B
| $622K | ﹤0.01% |
5,529
-2,039
| -27% | -$212K |
|
733
Omega Healthcare
OHI
$13.9B
| $620K | ﹤0.01% |
20,205
-217
| -1% | -$6.27K |
|
|
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
| $615K | ﹤0.01% |
10,300
-59,872
| -85% | -$3.36M |
|
735
Gentex
GNTX
$4.93B
| $614K | ﹤0.01% |
20,972
+1,201
| +6% | +$33.1K |
|
736
RPM International
RPM
$14.7B
| $613K | ﹤0.01% |
6,827
-2,991
| -30% | -$246K |
|
737
Murphy USA
MUSA
$10.1B
| $612K | ﹤0.01% |
1,967
-447
| -19% | -$125K |
|
738
NNN REIT
NNN
$8.79B
| $610K | ﹤0.01% |
14,255
+989
| +7% | +$42.6K |
|
739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $610K | ﹤0.01% |
13,100
-24,130
| -65% | -$1.12M |
|
740
Polaris
PII
$3.9B
| $606K | ﹤0.01% |
+5,015
| New | +$554K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $599K | ﹤0.01% |
20,609
-82,955
| -80% | -$2.41M |
|
742
RLI Corp
RLI
$5.78B
| $597K | ﹤0.01% |
8,742
-3,938
| -31% | -$262K |
|
743
News Corp Class A
NWSA
$15.5B
| $596K | ﹤0.01% |
30,545
+4,182
| +16% | +$75.8K |
|
744
Texas Roadhouse
TXRH
$14.1B
| $595K | ﹤0.01% |
5,300
+1,553
| +41% | +$171K |
|
745
FTI Consulting
FCN
$4.22B
| $590K | ﹤0.01% |
3,100
-836
| -21% | -$158K |
|
|
EFXT
746
Enerflex
EFXT
$2.62B
| $589K | ﹤0.01% |
86,459
| – | – |
|
747
Cullen/Frost Bankers
CFR
$10.4B
| $588K | ﹤0.01% |
5,467
+764
| +16% | +$79.8K |
|
748
HealthEquity
HQY
$8.82B
| $586K | ﹤0.01% |
9,275
+1,142
| +14% | +$66.2K |
|
749
Avnet
AVT
$7.98B
| $584K | ﹤0.01% |
11,574
-2,399
| -17% | -$106K |
|
|
P
750
Everpure Inc
P
$37B
| $573K | ﹤0.01% |
15,556
-646,668
| -98% | -$18.3M |
|
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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.