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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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$9.39B
| $422K | ﹤0.01% |
+13,008
| New | +$407K |
|
827
Blackbaud
BLKB
$2.03B
| $420K | ﹤0.01% |
5,966
-662
| -10% | -$48.7K |
|
|
XYZ
828
Block Inc
XYZ
$47B
| $419K | ﹤0.01% |
9,465
-28,024
| -75% | -$1.74M |
|
829
ACI Worldwide
ACIW
$5.33B
| $419K | ﹤0.01% |
18,568
-1,386
| -7% | -$32.4K |
|
830
Silgan Holdings
SLGN
$4.3B
| $419K | ﹤0.01% |
+9,716
| New | +$436K |
|
831
White Mountains Insurance
WTM
$5.06B
| $419K | ﹤0.01% |
280
-26
| -8% | -$39.9K |
|
832
Cirrus Logic
CRUS
$6.11B
| $419K | ﹤0.01% |
5,659
-1,060
| -16% | -$82.8K |
|
833
Cullen/Frost Bankers
CFR
$10.4B
| $418K | ﹤0.01% |
4,582
-885
| -16% | -$89.8K |
|
834
Landstar System
LSTR
$6.31B
| $416K | ﹤0.01% |
2,350
-939
| -29% | -$180K |
|
835
Curtiss-Wright
CW
$26.7B
| $415K | ﹤0.01% |
2,120
-1,473
| -41% | -$292K |
|
836
iShares S&P 500 Value ETF
IVE
$50B
| $414K | ﹤0.01% |
2,692
-3,766
| -58% | -$609K |
|
837
Pinterest
PINS
$13B
| $414K | ﹤0.01% |
15,319
+3,359
| +28% | +$91.7K |
|
838
Dolby
DLB
$5.75B
| $414K | ﹤0.01% |
5,218
+434
| +9% | +$36.4K |
|
839
Southwest Gas
SWX
$6.68B
| $413K | ﹤0.01% |
6,844
-1,773
| -21% | -$113K |
|
840
COPT Defense Properties
CDP
$4.19B
| $413K | ﹤0.01% |
17,331
-3,482
| -17% | -$88K |
|
841
Flowers Foods
FLO
$1.52B
| $412K | ﹤0.01% |
+18,554
| New | +$444K |
|
842
Wyndham Hotels & Resorts
WH
$5.49B
| $411K | ﹤0.01% |
5,910
-1,903
| -24% | -$141K |
|
843
ATS Corp
ATS
$2B
| $409K | ﹤0.01% |
9,604
-2,286
| -19% | -$101K |
|
844
Texas Roadhouse
TXRH
$14.1B
| $409K | ﹤0.01% |
4,251
-1,049
| -20% | -$112K |
|
845
Radian Group
RDN
$4.87B
| $408K | ﹤0.01% |
16,265
+677
| +4% | +$17.9K |
|
846
Crane NXT
CXT
$2.99B
| $408K | ﹤0.01% |
7,343
-1,414
| -16% | -$82K |
|
|
BNT
847
Brookfield Wealth Solutions
BNT
$12.2B
| $404K | ﹤0.01% |
19,238
| – | – |
|
848
ONE Gas
OGS
$5.05B
| $403K | ﹤0.01% |
5,907
-513
| -8% | -$38.8K |
|
849
Maximus
MMS
$2.85B
| $403K | ﹤0.01% |
5,394
-1,139
| -17% | -$92.7K |
|
850
iShares Silver Trust
SLV
$31.8B
| $401K | ﹤0.01% |
+19,710
| New | +$426K |
|
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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.