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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$10.8B
| $793K | ﹤0.01% |
13,328
+1,770
| +15% | +$113K |
|
727
Robert Half
RHI
$4.25B
| $776K | ﹤0.01% |
10,583
+1,205
| +13% | +$91.4K |
|
728
A.O. Smith
AOS
$8.51B
| $760K | ﹤0.01% |
11,494
+1,358
| +13% | +$96.4K |
|
729
Deckers Outdoor
DECK
$12.4B
| $757K | ﹤0.01% |
8,838
+1,458
| +20% | +$131K |
|
730
MarketAxess Holdings
MKTX
$5.72B
| $751K | ﹤0.01% |
3,516
+470
| +15% | +$114K |
|
731
Vistra
VST
$49.2B
| $750K | ﹤0.01% |
+22,616
| New | +$679K |
|
732
Equity Lifestyle Properties
ELS
$12.4B
| $746K | ﹤0.01% |
11,708
+1,024
| +10% | +$69.2K |
|
733
iShares Gold Trust
IAU
$65.4B
| $742K | ﹤0.01% |
21,481
+1,091
| +5% | +$39.8K |
|
734
Carlisle Companies
CSL
$15.2B
| $739K | ﹤0.01% |
2,850
-1,433
| -33% | -$384K |
|
735
Bath & Body Works
BBWI
$3.65B
| $732K | ﹤0.01% |
21,669
+2,943
| +16% | +$107K |
|
736
Universal Health Services
UHS
$10.2B
| $731K | ﹤0.01% |
5,811
+788
| +16% | +$108K |
|
737
Neurocrine Biosciences
NBIX
$15.9B
| $723K | ﹤0.01% |
6,431
-2,385
| -27% | -$251K |
|
738
Gaming and Leisure Properties
GLPI
$12.5B
| $718K | ﹤0.01% |
15,769
+2,097
| +15% | +$99.9K |
|
739
Bio-Rad Laboratories Class A
BIO
$9.68B
| $709K | ﹤0.01% |
1,979
+221
| +13% | +$85.3K |
|
740
HF Sinclair
DINO
$15.6B
| $705K | ﹤0.01% |
12,384
-4,269
| -26% | -$232K |
|
741
OneMain Financial
OMF
$7.44B
| $702K | ﹤0.01% |
+17,502
| New | +$748K |
|
742
News Corp Class A
NWSA
$15.5B
| $701K | ﹤0.01% |
34,955
+4,410
| +14% | +$89.4K |
|
743
United Therapeutics
UTHR
$21.9B
| $690K | ﹤0.01% |
3,057
-1,052
| -26% | -$242K |
|
744
Erie Indemnity
ERIE
$13.5B
| $685K | ﹤0.01% |
2,330
-229
| -9% | -$59.2K |
|
745
Texas Pacific Land
TPL
$23.6B
| $682K | ﹤0.01% |
3,366
-513
| -13% | -$96.8K |
|
|
EXE
746
Expand Energy Corp
EXE
$22.3B
| $676K | ﹤0.01% |
+7,838
| New | +$665K |
|
747
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $660K | ﹤0.01% |
10,400
-600
| -5% | -$39.9K |
|
748
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $656K | ﹤0.01% |
+8,400
| New | +$751K |
|
749
Check Point Software Technologies
CHKP
$13.2B
| $644K | ﹤0.01% |
4,830
-452
| -9% | -$59.4K |
|
750
Veeva Systems
VEEV
$39.2B
| $635K | ﹤0.01% |
+3,119
| New | +$628K |
|
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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.