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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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$15.6B
| $570K | ﹤0.01% |
33,882
+1,931
| +6% | +$32.3K |
|
752
Lumentum
LITE
$82.6B
| $568K | ﹤0.01% |
10,016
+1,575
| +19% | +$78.7K |
|
753
Texas Pacific Land
TPL
$23.6B
| $567K | ﹤0.01% |
3,879
+846
| +28% | +$136K |
|
754
Royal Gold
RGLD
$19.7B
| $564K | ﹤0.01% |
4,916
+1,038
| +27% | +$134K |
|
755
Harley-Davidson
HOG
$2.7B
| $564K | ﹤0.01% |
+16,024
| New | +$560K |
|
756
Genpact
G
$5.7B
| $564K | ﹤0.01% |
15,011
+2,299
| +18% | +$92.5K |
|
757
Pinnacle West Capital
PNW
$12.2B
| $562K | ﹤0.01% |
6,901
+1,404
| +26% | +$112K |
|
758
Brookfield Infrastructure
BIPC
$4.93B
| $558K | ﹤0.01% |
11,994
+690
| +6% | +$31.3K |
|
759
Albertsons Companies
ACI
$5.83B
| $557K | ﹤0.01% |
25,505
-407,170
| -94% | -$8.47M |
|
760
PUT
Citigroup
C
$231B
| $552K | ﹤0.01% |
12,000
+2,000
| +20% | +$93.7K |
|
761
Maximus
MMS
$2.85B
| $552K | ﹤0.01% |
6,533
+267
| +4% | +$22K |
|
762
Owens Corning
OC
$12.3B
| $550K | ﹤0.01% |
4,216
-183
| -4% | -$20.1K |
|
763
Southwest Gas
SWX
$6.68B
| $549K | ﹤0.01% |
8,617
+952
| +12% | +$56.3K |
|
764
H&R Block
HRB
$6.87B
| $548K | ﹤0.01% |
17,199
+2,954
| +21% | +$95.4K |
|
765
ATS Corp
ATS
$2B
| $548K | ﹤0.01% |
+11,890
| New | +$534K |
|
766
DT Midstream
DTM
$13.9B
| $546K | ﹤0.01% |
11,012
-2,513
| -19% | -$120K |
|
767
Cirrus Logic
CRUS
$6.11B
| $544K | ﹤0.01% |
6,719
-275
| -4% | -$22.8K |
|
768
SiriusXM
SIRI
$9.59B
| $544K | ﹤0.01% |
12,005
+455
| +4% | +$17.2K |
|
769
Commerce Bancshares
CBSH
$8.56B
| $543K | ﹤0.01% |
12,906
+2,644
| +26% | +$117K |
|
770
Ciena
CIEN
$61.2B
| $538K | ﹤0.01% |
12,667
+8,664
| +216% | +$395K |
|
771
Erie Indemnity
ERIE
$13.5B
| $537K | ﹤0.01% |
2,559
-667
| -21% | -$149K |
|
772
Insperity
NSP
$1.92B
| $537K | ﹤0.01% |
4,513
+2,036
| +82% | +$242K |
|
773
Selective Insurance
SIGI
$5.59B
| $537K | ﹤0.01% |
5,595
-2,645
| -32% | -$261K |
|
774
Aecom
ACM
$7.86B
| $536K | ﹤0.01% |
6,334
-1,987
| -24% | -$163K |
|
775
Wyndham Hotels & Resorts
WH
$5.49B
| $536K | ﹤0.01% |
7,813
+635
| +9% | +$43.4K |
|
Similar funds
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.