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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 | |
|---|---|---|---|---|---|---|
|
THCP
851
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $455K | ﹤0.01% |
45,000
| – | – |
|
852
News Corp Class A
NWSA
$15.5B
| $455K | ﹤0.01% |
26,363
-5,156
| -16% | -$94.2K |
|
853
Silgan Holdings
SLGN
$4.43B
| $449K | ﹤0.01% |
8,371
+2,378
| +40% | +$125K |
|
854
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $440K | ﹤0.01% |
+4,390
| New | +$435K |
|
855
Darling Ingredients
DAR
$10.2B
| $440K | ﹤0.01% |
7,539
-14,847
| -66% | -$933K |
|
|
FL
856
DELISTED
Foot Locker
FL
| $439K | ﹤0.01% |
11,063
+2,660
| +32% | +$111K |
|
857
Pinnacle West Capital
PNW
$12.2B
| $436K | ﹤0.01% |
5,497
-48,347
| -90% | -$3.65M |
|
858
Western Union
WU
$2.28B
| $433K | ﹤0.01% |
38,845
-19,988
| -34% | -$260K |
|
859
Petrobras
PBR
$115B
| $428K | ﹤0.01% |
+41,030
| New | +$446K |
|
860
Dynatrace
DT
$14.1B
| $428K | ﹤0.01% |
10,127
-451,956
| -98% | -$18.3M |
|
|
MASI
861
DELISTED
Masimo
MASI
| $426K | ﹤0.01% |
2,310
-52,801
| -96% | -$8.91M |
|
862
Sabra Healthcare REIT
SBRA
$5.16B
| $426K | ﹤0.01% |
37,047
+11,186
| +43% | +$138K |
|
863
First Financial Bankshares
FFIN
$5.04B
| $425K | ﹤0.01% |
13,309
+4,546
| +52% | +$158K |
|
864
HEICO Corp Class A
HEI.A
$38B
| $424K | ﹤0.01% |
3,119
-42,098
| -93% | -$5.58M |
|
|
BNT
865
Brookfield Wealth Solutions
BNT
$12.1B
| $423K | ﹤0.01% |
+19,238
| New | +$434K |
|
866
COPT Defense Properties
CDP
$4.23B
| $423K | ﹤0.01% |
17,833
+6,009
| +51% | +$155K |
|
867
Veeva Systems
VEEV
$39.2B
| $422K | ﹤0.01% |
2,300
-1,470
| -39% | -$251K |
|
868
Owens Corning
OC
$12.4B
| $421K | ﹤0.01% |
4,399
+1,599
| +57% | +$151K |
|
869
Annaly Capital Management
NLY
$17.6B
| $421K | ﹤0.01% |
22,019
+7,931
| +56% | +$167K |
|
|
WWE
870
DELISTED
World Wrestling Entertainment
WWE
| $419K | ﹤0.01% |
4,593
-25,930
| -85% | -$2.22M |
|
871
Idacorp
IDA
$8.14B
| $413K | ﹤0.01% |
3,812
+1,365
| +56% | +$143K |
|
|
TWOA
872
DELISTED
two
TWOA
| $410K | ﹤0.01% |
40,000
| – | – |
|
|
ORIA
873
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $409K | ﹤0.01% |
40,000
| – | – |
|
|
DNAD
874
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $409K | ﹤0.01% |
40,000
| – | – |
|
875
BWX Technologies
BWXT
$15.5B
| $406K | ﹤0.01% |
6,434
+1,077
| +20% | +$64.9K |
|
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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.