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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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$7.92B
| $632K | ﹤0.01% |
13,973
+3,375
| +32% | +$150K |
|
777
ONE Gas
OGS
$5.09B
| $627K | ﹤0.01% |
7,909
+3,604
| +84% | +$286K |
|
778
Murphy USA
MUSA
$10.2B
| $623K | ﹤0.01% |
2,414
+825
| +52% | +$215K |
|
779
Home BancShares
HOMB
$6.24B
| $622K | ﹤0.01% |
28,632
+8,240
| +40% | +$190K |
|
780
Chemed
CHE
$7.11B
| $618K | ﹤0.01% |
+1,149
| New | +$586K |
|
781
United Bankshares
UBSI
$6.68B
| $615K | ﹤0.01% |
17,468
+5,566
| +47% | +$218K |
|
782
A.O. Smith
AOS
$8.48B
| $608K | ﹤0.01% |
8,788
-1,148
| -12% | -$74.6K |
|
783
Penske Automotive Group
PAG
$14.3B
| $591K | ﹤0.01% |
4,170
+919
| +28% | +$122K |
|
784
Bath & Body Works
BBWI
$3.69B
| $589K | ﹤0.01% |
16,113
-2,891
| -15% | -$121K |
|
785
Amdocs
DOX
$6.18B
| $588K | ﹤0.01% |
6,118
-10,817
| -64% | -$1M |
|
786
Genpact
G
$5.7B
| $587K | ﹤0.01% |
12,712
+5,392
| +74% | +$252K |
|
787
NNN REIT
NNN
$8.87B
| $586K | ﹤0.01% |
13,266
+6,162
| +87% | +$280K |
|
788
Dentsply Sirona
XRAY
$2.29B
| $582K | ﹤0.01% |
14,817
-36,878
| -71% | -$1.35M |
|
789
Graco
GGG
$13.3B
| $579K | ﹤0.01% |
7,927
-24,073
| -75% | -$1.67M |
|
790
American Financial Group
AFG
$12B
| $576K | ﹤0.01% |
4,741
-18,850
| -80% | -$2.48M |
|
791
Texas Pacific Land
TPL
$23.9B
| $573K | ﹤0.01% |
3,033
+1,341
| +79% | +$279K |
|
792
VF Corp
VFC
$5.8B
| $565K | ﹤0.01% |
24,681
-4,392
| -15% | -$115K |
|
793
Universal Health Services
UHS
$10.1B
| $565K | ﹤0.01% |
4,447
+1,678
| +61% | +$232K |
|
794
Knight Transportation
KNX
$11.9B
| $561K | ﹤0.01% |
9,922
+5,308
| +115% | +$304K |
|
795
Omega Healthcare
OHI
$14B
| $560K | ﹤0.01% |
20,422
+9,781
| +92% | +$272K |
|
796
Gentex
GNTX
$5B
| $554K | ﹤0.01% |
19,771
+8,400
| +74% | +$237K |
|
797
Kirby Corp
KEX
$7.24B
| $548K | ﹤0.01% |
7,861
+3,395
| +76% | +$234K |
|
798
Advance Auto Parts
AAP
$3.43B
| $546K | ﹤0.01% |
4,486
-833
| -16% | -$117K |
|
799
Jabil
JBL
$39.1B
| $540K | ﹤0.01% |
+6,126
| New | +$493K |
|
800
Boston Properties
BXP
$11.1B
| $539K | ﹤0.01% |
9,967
-2,549
| -20% | -$166K |
|
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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.