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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 | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$411B
| $528K | ﹤0.01% |
34,450
+682
| +2% | +$7.75K |
|
777
Barclays
BCS
$94.4B
| $528K | ﹤0.01% |
67,175
-27
| -0% | -$209 |
|
778
Prosperity Bancshares
PB
$8.95B
| $526K | ﹤0.01% |
9,308
+1,691
| +22% | +$101K |
|
|
OKLO
779
Oklo
OKLO
$8.39B
| $522K | ﹤0.01% |
50,000
| – | – |
|
|
EOCW
780
DELISTED
Elliott Opportunity II Corp.
EOCW
| $518K | ﹤0.01% |
50,000
| – | – |
|
781
First Financial Bankshares
FFIN
$5.01B
| $518K | ﹤0.01% |
18,172
+4,863
| +37% | +$138K |
|
782
Essential Utilities
WTRG
$11.3B
| $516K | ﹤0.01% |
+12,916
| New | +$542K |
|
783
VF Corp
VFC
$5.73B
| $514K | ﹤0.01% |
26,934
+2,253
| +9% | +$46.2K |
|
784
Sabra Healthcare REIT
SBRA
$5.16B
| $514K | ﹤0.01% |
43,662
+6,615
| +18% | +$75.3K |
|
785
Dynatrace
DT
$14.3B
| $511K | ﹤0.01% |
9,928
-199
| -2% | -$9.33K |
|
786
Glacier Bancorp
GBCI
$6.4B
| $509K | ﹤0.01% |
16,325
+5,289
| +48% | +$175K |
|
787
United Bankshares
UBSI
$6.66B
| $509K | ﹤0.01% |
17,146
-322
| -2% | -$10.1K |
|
|
MZTI
788
The Marzetti Company
MZTI
$3.18B
| $508K | ﹤0.01% |
2,524
-1,118
| -31% | -$227K |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $507K | ﹤0.01% |
31,242
+7,588
| +32% | +$124K |
|
790
Hanover Insurance
THG
$7.74B
| $505K | ﹤0.01% |
4,463
-1,127
| -20% | -$134K |
|
791
Portland General Electric
POR
$5.74B
| $500K | ﹤0.01% |
10,666
+363
| +4% | +$18K |
|
|
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496K | ﹤0.01% |
35,452
+3,960
| +13% | +$56.3K |
|
793
COPT Defense Properties
CDP
$4.19B
| $494K | ﹤0.01% |
20,813
+2,980
| +17% | +$69.5K |
|
794
Crane NXT
CXT
$2.99B
| $494K | ﹤0.01% |
8,757
-18,844
| -68% | -$958K |
|
795
Toro Company
TTC
$9.32B
| $494K | ﹤0.01% |
4,858
-2,175
| -31% | -$223K |
|
|
TXNM
796
TXNM Energy Inc
TXNM
$5.91B
| $494K | ﹤0.01% |
10,944
+875
| +9% | +$41.2K |
|
797
ONE Gas
OGS
$5.05B
| $493K | ﹤0.01% |
6,420
-1,489
| -19% | -$119K |
|
798
Ollie's Bargain Outlet
OLLI
$4.73B
| $490K | ﹤0.01% |
+8,453
| New | +$521K |
|
799
Lennox International
LII
$14.5B
| $489K | ﹤0.01% |
1,500
-11
| -0.7% | -$3.11K |
|
800
NewMarket
NEU
$8.59B
| $488K | ﹤0.01% |
1,212
-97
| -7% | -$37.8K |
|
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.