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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$15.3B
| $490K | ﹤0.01% |
+2,900
| New | +$478K |
|
|
TXNM
827
TXNM Energy Inc
TXNM
$5.92B
| $490K | ﹤0.01% |
10,069
+3,372
| +50% | +$165K |
|
828
Wyndham Hotels & Resorts
WH
$5.48B
| $487K | ﹤0.01% |
7,178
-92,385
| -93% | -$6.81M |
|
829
Barclays
BCS
$94.6B
| $483K | ﹤0.01% |
67,202
-684,536
| -91% | -$5.66M |
|
830
Ingredion
INGR
$6.63B
| $482K | ﹤0.01% |
4,735
-20,228
| -81% | -$2.02M |
|
831
Southwest Gas
SWX
$6.68B
| $479K | ﹤0.01% |
7,665
+3,085
| +67% | +$197K |
|
832
NewMarket
NEU
$8.61B
| $478K | ﹤0.01% |
1,309
+277
| +27% | +$96K |
|
833
HealthEquity
HQY
$8.75B
| $477K | ﹤0.01% |
8,133
+2,906
| +56% | +$176K |
|
834
Concentrix
CNXC
$1.48B
| $475K | ﹤0.01% |
3,906
-944
| -19% | -$128K |
|
835
NorthWestern Energy
NWE
$4.39B
| $474K | ﹤0.01% |
8,184
+2,700
| +49% | +$154K |
|
836
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26B
| $472K | ﹤0.01% |
25,774
-326,980
| -93% | -$4.87M |
|
837
Intercorp Financial Services
IFS
$6.04B
| $472K | ﹤0.01% |
20,687
+11,042
| +114% | +$260K |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | ﹤0.01% |
31,492
+8,725
| +38% | +$132K |
|
839
PUT
Citigroup
C
$232B
| $469K | ﹤0.01% |
10,000
-5,000
| -33% | -$245K |
|
|
KCGI
840
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $469K | ﹤0.01% |
45,000
+1
| +0% | +$10 |
|
841
Prosperity Bancshares
PB
$8.95B
| $469K | ﹤0.01% |
7,617
+147
| +2% | +$10.5K |
|
842
Leggett & Platt
LEG
$1.32B
| $466K | ﹤0.01% |
14,605
+5,571
| +62% | +$188K |
|
843
Old Republic International
ORI
$10.3B
| $465K | ﹤0.01% |
+18,637
| New | +$469K |
|
844
Casey's General Stores
CASY
$31.4B
| $464K | ﹤0.01% |
2,144
+1,006
| +88% | +$220K |
|
845
Glacier Bancorp
GBCI
$6.47B
| $464K | ﹤0.01% |
11,036
+5,464
| +98% | +$250K |
|
|
SEE
846
DELISTED
Sealed Air
SEE
| $460K | ﹤0.01% |
10,023
-1,944
| -16% | -$96.6K |
|
847
Choice Hotels
CHH
$4.69B
| $460K | ﹤0.01% |
3,926
-22,565
| -85% | -$2.7M |
|
848
SiriusXM
SIRI
$9.42B
| $458K | ﹤0.01% |
11,550
-793
| -6% | -$38K |
|
849
Watsco Inc
WSO
$12.9B
| $456K | ﹤0.01% |
+1,433
| New | +$421K |
|
850
Lumentum
LITE
$80.9B
| $456K | ﹤0.01% |
8,441
+2,587
| +44% | +$144K |
|
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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.