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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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$10.2B
| $432K | ﹤0.01% |
4,459
+911
| +26% | +$85.6K |
|
827
Ryan Specialty Holdings
RYAN
$11B
| $428K | ﹤0.01% |
9,538
+740
| +8% | +$31.2K |
|
828
Alkermes
ALKS
$8.44B
| $428K | ﹤0.01% |
13,679
-164
| -1% | -$4.97K |
|
829
Dick's Sporting Goods
DKS
$18.1B
| $428K | ﹤0.01% |
3,238
+655
| +25% | +$89.6K |
|
|
PINC
830
DELISTED
Premier
PINC
| $427K | ﹤0.01% |
15,448
+3,821
| +33% | +$109K |
|
831
Fortune Brands Innovations
FBIN
$5.83B
| $425K | ﹤0.01% |
5,908
-125
| -2% | -$7.95K |
|
832
White Mountains Insurance
WTM
$5.06B
| $425K | ﹤0.01% |
306
+46
| +18% | +$64.8K |
|
833
Compass Minerals
CMP
$1.12B
| $423K | ﹤0.01% |
+12,483
| New | +$414K |
|
834
Zscaler
ZS
$28.7B
| $421K | ﹤0.01% |
2,880
+330
| +13% | +$40.3K |
|
|
APLS
835
DELISTED
Apellis Pharmaceuticals
APLS
| $421K | ﹤0.01% |
+4,620
| New | +$399K |
|
836
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $415K | ﹤0.01% |
4,772
-72,008
| -94% | -$5.68M |
|
|
DNAD
837
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $414K | ﹤0.01% |
40,000
| – | – |
|
838
Alaska Air
ALK
$5.29B
| $411K | ﹤0.01% |
7,722
+1,593
| +26% | +$72.4K |
|
839
Sun Communities
SUI
$14.4B
| $406K | ﹤0.01% |
3,109
+232
| +8% | +$31K |
|
840
Caesars Entertainment
CZR
$6.04B
| $404K | ﹤0.01% |
7,925
+294
| +4% | +$13.3K |
|
841
AXIS Capital
AXS
$7.26B
| $403K | ﹤0.01% |
7,486
-2,230
| -23% | -$122K |
|
842
Amdocs
DOX
$6.08B
| $403K | ﹤0.01% |
4,074
-2,044
| -33% | -$192K |
|
|
DAY
843
DELISTED
Dayforce
DAY
| $402K | ﹤0.01% |
6,004
-4,302
| -42% | -$277K |
|
|
ESGR
844
DELISTED
Enstar Group
ESGR
| $401K | ﹤0.01% |
1,643
+85
| +5% | +$21K |
|
845
Dolby
DLB
$5.75B
| $400K | ﹤0.01% |
4,784
+170
| +4% | +$14.2K |
|
846
PUT
Apple
AAPL
$4.41T
| $399K | ﹤0.01% |
2,056
+1,305
| +174% | +$227K |
|
847
Lear
LEA
$8.07B
| $396K | ﹤0.01% |
2,755
-31
| -1% | -$4.09K |
|
848
Radian Group
RDN
$4.87B
| $394K | ﹤0.01% |
15,588
-7,038
| -31% | -$173K |
|
849
Grand Canyon Education
LOPE
$3.7B
| $392K | ﹤0.01% |
3,799
-21,885
| -85% | -$2.4M |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $387K | ﹤0.01% |
19,122
+1,330
| +7% | +$27.5K |
|
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.