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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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$15.6B
| $635K | ﹤0.01% |
39,514
+5,632
| +17% | +$93.8K |
|
752
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $626K | ﹤0.01% |
10,436
+9
| +0.1% | +$561 |
|
753
Palantir
PLTR
$411B
| $625K | ﹤0.01% |
39,045
+4,595
| +13% | +$73.2K |
|
754
W.P. Carey
WPC
$16.1B
| $624K | ﹤0.01% |
11,776
+1,733
| +17% | +$111K |
|
755
Dick's Sporting Goods
DKS
$18.1B
| $612K | ﹤0.01% |
5,637
+2,399
| +74% | +$304K |
|
756
Knight Transportation
KNX
$11.6B
| $603K | ﹤0.01% |
12,022
-2,461
| -17% | -$137K |
|
|
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
| $602K | ﹤0.01% |
2,949
-848
| -22% | -$160K |
|
758
Teva Pharmaceuticals
TEVA
$42.8B
| $598K | ﹤0.01% |
58,646
+417
| +0.7% | +$3.88K |
|
759
iShares Select Dividend ETF
DVY
$23.7B
| $592K | ﹤0.01% |
5,500
+2
| +0% | +$227 |
|
760
AES
AES
$10.5B
| $587K | ﹤0.01% |
38,633
+4,054
| +12% | +$77.2K |
|
761
Jefferies Financial Group
JEF
$12.6B
| $571K | ﹤0.01% |
15,600
-181,239
| -92% | -$6.49M |
|
|
DAY
762
DELISTED
Dayforce
DAY
| $562K | ﹤0.01% |
8,282
+2,278
| +38% | +$160K |
|
763
SiriusXM
SIRI
$9.59B
| $555K | ﹤0.01% |
12,287
+282
| +2% | +$13.1K |
|
764
Datadog
DDOG
$86.5B
| $545K | ﹤0.01% |
+5,978
| New | +$591K |
|
|
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $543K | ﹤0.01% |
+58,000
| New | +$553K |
|
766
AerCap
AER
$23.6B
| $533K | ﹤0.01% |
8,500
+1,600
| +23% | +$101K |
|
767
Dell
DELL
$313B
| $532K | ﹤0.01% |
7,718
+1,014
| +15% | +$60.4K |
|
768
Canadian Solar
CSIQ
$1.07B
| $526K | ﹤0.01% |
+21,370
| New | +$676K |
|
769
NRG Energy
NRG
$25.4B
| $525K | ﹤0.01% |
13,620
+6,689
| +97% | +$253K |
|
770
Barclays
BCS
$94.4B
| $524K | ﹤0.01% |
67,202
+27
| +0% | +$210 |
|
771
Nutanix
NTNX
$17.5B
| $522K | ﹤0.01% |
14,976
+1,263
| +9% | +$39.6K |
|
772
Alnylam Pharmaceuticals
ALNY
$30B
| $522K | ﹤0.01% |
2,948
+457
| +18% | +$87.2K |
|
|
OKLO
773
Oklo
OKLO
$8.39B
| $518K | ﹤0.01% |
50,000
| – | – |
|
774
Charles River Laboratories
CRL
$13.6B
| $516K | ﹤0.01% |
2,634
+513
| +24% | +$105K |
|
|
EFXT
775
Enerflex
EFXT
$2.62B
| $497K | ﹤0.01% |
86,459
| – | – |
|
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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.