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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 | |
|---|---|---|---|---|---|---|
851
Nutanix
NTNX
$17.5B
| $385K | ﹤0.01% |
13,713
+390
| +3% | +$10.4K |
|
852
iShares TIPS Bond ETF
TIP
$14.7B
| $383K | ﹤0.01% |
3,558
-3
| -0.1% | -$327 |
|
|
CYBR
853
DELISTED
CyberArk
CYBR
| $380K | ﹤0.01% |
2,431
+94
| +4% | +$13.5K |
|
854
Builders FirstSource
BLDR
$7.79B
| $375K | ﹤0.01% |
+2,755
| New | +$306K |
|
855
Avista
AVA
$3.23B
| $372K | ﹤0.01% |
9,478
+320
| +3% | +$13.6K |
|
856
CALL
iShares S&P 500 Growth ETF
IVW
$77.3B
| $372K | ﹤0.01% |
5,278
-2
| -0% | -$132 |
|
857
Wolfspeed
WOLF
$1.65B
| $372K | ﹤0.01% |
+6,684
| New | +$341K |
|
858
DXC Technology
DXC
$1.71B
| $371K | ﹤0.01% |
13,866
+4,240
| +44% | +$106K |
|
859
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $367K | ﹤0.01% |
24,400
-2,200
| -8% | -$29K |
|
860
Organon & Co
OGN
$3.59B
| $367K | ﹤0.01% |
17,653
+2,901
| +20% | +$63.1K |
|
861
Advance Auto Parts
AAP
$3.23B
| $367K | ﹤0.01% |
5,214
+728
| +16% | +$74.9K |
|
862
Dell
DELL
$313B
| $363K | ﹤0.01% |
6,704
-41
| -0.6% | -$1.89K |
|
|
MASI
863
DELISTED
Masimo
MASI
| $360K | ﹤0.01% |
2,188
-122
| -5% | -$21.2K |
|
864
Markel Group
MKL
$22.8B
| $351K | ﹤0.01% |
253
-15
| -6% | -$20.1K |
|
865
Webster Financial
WBS
$12.8B
| $347K | ﹤0.01% |
9,187
-46
| -0.5% | -$1.7K |
|
866
Seagate
STX
$199B
| $343K | ﹤0.01% |
5,547
-222
| -4% | -$13.6K |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $342K | ﹤0.01% |
3,223
-287,043
| -99% | -$27.3M |
|
|
CMA
868
DELISTED
Comerica
CMA
| $340K | ﹤0.01% |
8,019
+1,648
| +26% | +$66.6K |
|
869
iShares MSCI Netherlands ETF
EWN
$727M
| $338K | ﹤0.01% |
7,800
| – | – |
|
870
Alamos Gold
AGI
$14B
| $337K | ﹤0.01% |
+28,196
| New | +$358K |
|
871
Dropbox
DBX
$7.31B
| $332K | ﹤0.01% |
+12,467
| New | +$284K |
|
872
Manhattan Associates
MANH
$11.2B
| $328K | ﹤0.01% |
1,643
-42
| -2% | -$7.29K |
|
873
Pinterest
PINS
$13B
| $327K | ﹤0.01% |
11,960
+168
| +1% | +$4.19K |
|
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $322K | ﹤0.01% |
3,303
-1
| -0% | -$92 |
|
875
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $320K | ﹤0.01% |
6,929
-16
| -0.2% | -$736 |
|
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.