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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$9.97B
| $445K | ﹤0.01% |
2,523
+210
| +9% | +$39.5K |
|
802
Wendy's
WEN
$1.65B
| $442K | ﹤0.01% |
21,649
-522
| -2% | -$10.9K |
|
803
Markel Group
MKL
$22.8B
| $440K | ﹤0.01% |
299
+46
| +18% | +$67.3K |
|
804
Unum
UNM
$14.5B
| $440K | ﹤0.01% |
8,944
+4,017
| +82% | +$196K |
|
|
MZTI
805
The Marzetti Company
MZTI
$3.18B
| $439K | ﹤0.01% |
2,661
+137
| +5% | +$24.7K |
|
|
SEE
806
DELISTED
Sealed Air
SEE
| $437K | ﹤0.01% |
13,300
+1,497
| +13% | +$57.9K |
|
807
NewMarket
NEU
$8.59B
| $435K | ﹤0.01% |
957
-255
| -21% | -$115K |
|
808
Avnet
AVT
$7.98B
| $435K | ﹤0.01% |
9,031
-2,543
| -22% | -$123K |
|
|
PINC
809
DELISTED
Premier
PINC
| $432K | ﹤0.01% |
20,099
+4,651
| +30% | +$116K |
|
|
ESGR
810
DELISTED
Enstar Group
ESGR
| $431K | ﹤0.01% |
1,783
+140
| +9% | +$35.1K |
|
811
Genpact
G
$5.7B
| $431K | ﹤0.01% |
11,907
-3,104
| -21% | -$115K |
|
812
UMB Financial
UMBF
$11.4B
| $429K | ﹤0.01% |
6,920
-869
| -11% | -$56.4K |
|
813
Sun Communities
SUI
$14.4B
| $427K | ﹤0.01% |
3,612
+503
| +16% | +$63.8K |
|
814
Donaldson
DCI
$11.2B
| $427K | ﹤0.01% |
7,160
+3,948
| +123% | +$244K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $426K | ﹤0.01% |
23,215
+4,093
| +21% | +$79.4K |
|
816
Amdocs
DOX
$6.08B
| $425K | ﹤0.01% |
5,031
+957
| +23% | +$86.4K |
|
817
Choice Hotels
CHH
$4.75B
| $425K | ﹤0.01% |
3,467
-579
| -14% | -$72.8K |
|
|
GTLS
818
DELISTED
Chart Industries
GTLS
| $424K | ﹤0.01% |
2,510
-2,224
| -47% | -$374K |
|
819
United Bankshares
UBSI
$6.66B
| $424K | ﹤0.01% |
15,378
-1,768
| -10% | -$53.2K |
|
820
AptarGroup
ATR
$8.47B
| $424K | ﹤0.01% |
3,393
+1,656
| +95% | +$203K |
|
821
Commerce Bancshares
CBSH
$8.56B
| $423K | ﹤0.01% |
10,217
-2,689
| -21% | -$116K |
|
822
KBR
KBR
$4.8B
| $423K | ﹤0.01% |
7,183
-3,216
| -31% | -$198K |
|
823
Insperity
NSP
$1.92B
| $423K | ﹤0.01% |
4,336
-177
| -4% | -$18.5K |
|
824
Prosperity Bancshares
PB
$8.95B
| $423K | ﹤0.01% |
7,746
-1,562
| -17% | -$90.6K |
|
825
CACI
CACI
$15B
| $422K | ﹤0.01% |
1,344
-656
| -33% | -$219K |
|
Similar funds
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.