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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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$4.34B
| $485K | ﹤0.01% |
8,548
+364
| +4% | +$21.3K |
|
802
Wendy's
WEN
$1.65B
| $482K | ﹤0.01% |
+22,171
| New | +$494K |
|
803
Penske Automotive Group
PAG
$14.3B
| $480K | ﹤0.01% |
2,880
-1,290
| -31% | -$187K |
|
804
Etsy
ETSY
$7.31B
| $478K | ﹤0.01% |
5,649
-412
| -7% | -$38.8K |
|
805
Choice Hotels
CHH
$4.75B
| $475K | ﹤0.01% |
4,046
+120
| +3% | +$14.4K |
|
|
KCGI
806
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $475K | ﹤0.01% |
45,000
| – | – |
|
807
Darling Ingredients
DAR
$10B
| $475K | ﹤0.01% |
7,442
-97
| -1% | -$5.91K |
|
808
UMB Financial
UMBF
$11.4B
| $474K | ﹤0.01% |
7,789
+2,431
| +45% | +$145K |
|
809
Alnylam Pharmaceuticals
ALNY
$30B
| $473K | ﹤0.01% |
2,491
-760
| -23% | -$151K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $472K | ﹤0.01% |
11,803
+1,780
| +18% | +$75.7K |
|
811
Blackbaud
BLKB
$2.03B
| $472K | ﹤0.01% |
+6,628
| New | +$466K |
|
812
ACI Worldwide
ACIW
$5.33B
| $462K | ﹤0.01% |
+19,954
| New | +$483K |
|
813
Cognex
CGNX
$10.2B
| $456K | ﹤0.01% |
8,135
-3
| -0% | -$155 |
|
814
Allison Transmission
ALSN
$10.2B
| $456K | ﹤0.01% |
8,067
-163,105
| -95% | -$8.02M |
|
|
THCP
815
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $455K | ﹤0.01% |
45,000
| – | – |
|
816
DoorDash
DASH
$92.1B
| $455K | ﹤0.01% |
+5,949
| New | +$395K |
|
817
Mohawk Industries
MHK
$9.27B
| $446K | ﹤0.01% |
4,327
+724
| +20% | +$71K |
|
818
Charles River Laboratories
CRL
$13.6B
| $446K | ﹤0.01% |
2,121
-1,402
| -40% | -$279K |
|
819
American Financial Group
AFG
$12B
| $444K | ﹤0.01% |
3,737
-1,004
| -21% | -$118K |
|
820
TransUnion
TRU
$15.2B
| $443K | ﹤0.01% |
5,649
+2,209
| +64% | +$153K |
|
821
iShares Morningstar Growth ETF
ILCG
$3.28B
| $439K | ﹤0.01% |
7,041
-12
| -0.2% | -$690 |
|
822
Teva Pharmaceuticals
TEVA
$42.8B
| $438K | ﹤0.01% |
58,229
+26
| +0% | +$211 |
|
823
AerCap
AER
$23.6B
| $438K | ﹤0.01% |
6,900
| – | – |
|
824
Madison Square Garden
MSGS
$9.97B
| $435K | ﹤0.01% |
2,313
+329
| +17% | +$62.2K |
|
|
BNT
825
Brookfield Wealth Solutions
BNT
$12.2B
| $434K | ﹤0.01% |
19,238
| – | – |
|
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.