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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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$6.4B
| $729K | ﹤0.01% |
4,067
+2,176
| +115% | +$383K |
|
752
Bio-Rad Laboratories Class A
BIO
$9.63B
| $722K | ﹤0.01% |
1,508
-290
| -16% | -$136K |
|
753
Ferguson
FERG
$47.9B
| $720K | ﹤0.01% |
5,380
-2,050
| -28% | -$285K |
|
754
Hanover Insurance
THG
$7.74B
| $718K | ﹤0.01% |
5,590
+1,465
| +36% | +$197K |
|
755
Equity Lifestyle Properties
ELS
$12.6B
| $714K | ﹤0.01% |
10,638
-1,020
| -9% | -$69.2K |
|
756
Palo Alto Networks
PANW
$322B
| $714K | ﹤0.01% |
7,150
-4,756
| -40% | -$403K |
|
757
Healthcare Realty
HR
$6.6B
| $712K | ﹤0.01% |
36,857
+8,730
| +31% | +$176K |
|
758
Charles River Laboratories
CRL
$13.4B
| $711K | ﹤0.01% |
3,523
-624
| -15% | -$141K |
|
759
Warrior Met Coal
HCC
$5.02B
| $711K | ﹤0.01% |
19,358
-30
| -0.2% | -$1.11K |
|
760
CACI
CACI
$14.9B
| $704K | ﹤0.01% |
2,375
+873
| +58% | +$257K |
|
761
CarMax
KMX
$8.53B
| $702K | ﹤0.01% |
10,924
-45,821
| -81% | -$3.07M |
|
762
Aecom
ACM
$8.15B
| $702K | ﹤0.01% |
+8,321
| New | +$717K |
|
763
Check Point Software Technologies
CHKP
$13.7B
| $698K | ﹤0.01% |
5,372
| – | – |
|
764
DaVita
DVA
$11.5B
| $683K | ﹤0.01% |
8,426
-563
| -6% | -$45.1K |
|
765
iShares Global 100 ETF
IOO
$9.46B
| $682K | ﹤0.01% |
9,731
| – | – |
|
766
AutoNation
AN
$6.89B
| $682K | ﹤0.01% |
5,073
+910
| +22% | +$117K |
|
767
W.P. Carey
WPC
$16.3B
| $679K | ﹤0.01% |
8,950
-1,158
| -11% | -$92.3K |
|
768
Etsy
ETSY
$7.37B
| $675K | ﹤0.01% |
6,061
-1,223,581
| -100% | -$152M |
|
769
DT Midstream
DTM
$13.8B
| $668K | ﹤0.01% |
13,525
+4,591
| +51% | +$238K |
|
770
Service Corp International
SCI
$11.3B
| $663K | ﹤0.01% |
9,633
+5,055
| +110% | +$349K |
|
771
Alnylam Pharmaceuticals
ALNY
$30.2B
| $651K | ﹤0.01% |
3,251
-1,160
| -26% | -$244K |
|
772
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $646K | ﹤0.01% |
10,436
| – | – |
|
773
iShares Select Dividend ETF
DVY
$24B
| $644K | ﹤0.01% |
5,500
| – | – |
|
774
Allegion
ALLE
$14.2B
| $640K | ﹤0.01% |
5,997
-1,161
| -16% | -$130K |
|
|
SKYA
775
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $639K | ﹤0.01% |
62,499
| – | – |
|
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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.