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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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$26B
| $538K | ﹤0.01% |
7,430
-258,547
| -97% | -$17.5M |
|
802
AXIS Capital
AXS
$7.31B
| $530K | ﹤0.01% |
9,716
+3,987
| +70% | +$232K |
|
803
Whirlpool
WHR
$2.82B
| $529K | ﹤0.01% |
4,010
-109,120
| -96% | -$15.5M |
|
804
Host Hotels & Resorts
HST
$15.6B
| $527K | ﹤0.01% |
31,951
-14,248
| -31% | -$243K |
|
805
Brookfield Infrastructure
BIPC
$4.98B
| $521K | ﹤0.01% |
11,304
-400
| -3% | -$17.4K |
|
806
Commerce Bancshares
CBSH
$8.58B
| $517K | ﹤0.01% |
10,262
+1,376
| +15% | +$76.8K |
|
807
Teva Pharmaceuticals
TEVA
$43.1B
| $515K | ﹤0.01% |
58,203
| – | – |
|
|
EFXT
808
Enerflex
EFXT
$2.62B
| $515K | ﹤0.01% |
86,459
| – | – |
|
|
EOCW
809
DELISTED
Elliott Opportunity II Corp.
EOCW
| $512K | ﹤0.01% |
50,000
+1,743
| +4% | +$17.7K |
|
810
Franklin Covey
FC
$224M
| $511K | ﹤0.01% |
+13,291
| New | +$614K |
|
|
GTLS
811
DELISTED
Chart Industries
GTLS
| $510K | ﹤0.01% |
4,065
+1,648
| +68% | +$212K |
|
|
OKLO
812
Oklo
OKLO
$8.72B
| $508K | ﹤0.01% |
50,000
| – | – |
|
813
Deckers Outdoor
DECK
$12.6B
| $507K | ﹤0.01% |
+6,768
| New | +$473K |
|
814
Apollo Global Management
APO
$83.5B
| $505K | ﹤0.01% |
8,008
-4,075
| -34% | -$273K |
|
815
Portland General Electric
POR
$5.92B
| $504K | ﹤0.01% |
10,303
+3,607
| +54% | +$172K |
|
816
Royal Gold
RGLD
$19.2B
| $503K | ﹤0.01% |
3,878
+1,451
| +60% | +$179K |
|
817
H&R Block
HRB
$6.76B
| $502K | ﹤0.01% |
14,245
+662
| +5% | +$24.5K |
|
818
Radian Group
RDN
$4.91B
| $500K | ﹤0.01% |
22,626
+565
| +3% | +$12K |
|
819
Emcor
EME
$37B
| $499K | ﹤0.01% |
3,067
+1,287
| +72% | +$198K |
|
820
Cullen/Frost Bankers
CFR
$10.5B
| $495K | ﹤0.01% |
4,703
+789
| +20% | +$98.2K |
|
821
Maximus
MMS
$2.9B
| $493K | ﹤0.01% |
6,266
+1,582
| +34% | +$122K |
|
822
Canadian Solar
CSIQ
$1.04B
| $492K | ﹤0.01% |
12,370
-8,510
| -41% | -$338K |
|
823
LPL Financial
LPLA
$29.4B
| $492K | ﹤0.01% |
2,431
-814
| -25% | -$186K |
|
824
Coca-Cola Europacific Partners
CCEP
$47.3B
| $492K | ﹤0.01% |
8,306
-2,371
| -22% | -$133K |
|
825
Southern Copper
SCCO
$159B
| $491K | ﹤0.01% |
7,027
-557
| -7% | -$37.4K |
|
Similar funds
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.