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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
CIEN icon
776
Ciena
CIEN
$61.2B
$496K ﹤0.01%
10,489
-2,178
-17% -$96K
MTCH icon
777
Match Group
MTCH
$8.4B
$485K ﹤0.01%
12,392
-818,901
-99% -$36.3M
HRB icon
778
H&R Block
HRB
$6.87B
$475K ﹤0.01%
11,030
-6,169
-36% -$228K
OHI icon
779
Omega Healthcare
OHI
$13.9B
$474K ﹤0.01%
14,306
-5,899
-29% -$188K
HQY icon
780
HealthEquity
HQY
$8.82B
$473K ﹤0.01%
6,473
-2,802
-30% -$189K
MUSA icon
781
Murphy USA
MUSA
$10.1B
$472K ﹤0.01%
1,382
-585
-30% -$186K
RLI icon
782
RLI Corp
RLI
$5.78B
$465K ﹤0.01%
6,848
-1,894
-22% -$128K
THG icon
783
Hanover Insurance
THG
$7.74B
$463K ﹤0.01%
4,174
-289
-6% -$31.8K
P
784
Everpure Inc
P
$37B
$458K ﹤0.01%
12,850
-2,706
-17% -$100K
FRT icon
785
Federal Realty Investment Trust
FRT
$10.2B
$456K ﹤0.01%
5,030
+571
+13% +$56.3K
KKR icon
786
KKR & Co
KKR
$99.5B
$455K ﹤0.01%
7,380
+3,066
+71% +$186K
AXS icon
787
AXIS Capital
AXS
$7.26B
$454K ﹤0.01%
8,053
+567
+8% +$31.3K
SIGI icon
788
Selective Insurance
SIGI
$5.59B
$454K ﹤0.01%
4,397
-1,198
-21% -$120K
ALKS icon
789
Alkermes
ALKS
$8.44B
$452K ﹤0.01%
16,143
+2,464
+18% +$72.2K
PAG icon
790
Penske Automotive Group
PAG
$14.3B
$452K ﹤0.01%
2,705
-175
-6% -$29.3K
CHE icon
791
Chemed
CHE
$7.07B
$451K ﹤0.01%
868
-291
-25% -$151K
RYAN icon
792
Ryan Specialty Holdings
RYAN
$11B
$450K ﹤0.01%
9,302
-236
-2% -$10.9K
COIN icon
793
Coinbase
COIN
$39.3B
$450K ﹤0.01%
+6,000
New +$506K
LOPE icon
794
Grand Canyon Education
LOPE
$3.7B
$448K ﹤0.01%
3,831
+32
+0.8% +$3.55K
BWXT icon
795
BWX Technologies
BWXT
$15.8B
$447K ﹤0.01%
5,964
-2,752
-32% -$199K
AN icon
796
AutoNation
AN
$6.9B
$446K ﹤0.01%
2,946
-979
-25% -$156K
GPK icon
797
Graphic Packaging
GPK
$3.46B
$446K ﹤0.01%
+20,016
New +$459K
WSC icon
798
WillScot Mobile Mini Holdings
WSC
$4B
$445K ﹤0.01%
+10,710
New +$471K
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
$445K ﹤0.01%
9,984
-960
-9% -$42.9K
SKX
800
DELISTED
Skechers
SKX
$445K ﹤0.01%
+9,093
New +$465K
30 31
32
33 34

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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.