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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
HUBB icon
851
Hubbell
HUBB
$27.1B
$400K ﹤0.01%
1,275
-1,224
-49% -$390K
XLK icon
852
State Street Technology Select Sector SPDR ETF
XLK
$124B
$400K ﹤0.01%
4,874
+102
+2% +$8.75K
FCN icon
853
FTI Consulting
FCN
$4.22B
$398K ﹤0.01%
2,231
-869
-28% -$162K
CYBR
854
DELISTED
CyberArk
CYBR
$397K ﹤0.01%
2,427
-4
-0.2% -$642
NNN icon
855
NNN REIT
NNN
$8.79B
$396K ﹤0.01%
11,194
-3,061
-21% -$123K
APO icon
856
Apollo Global Management
APO
$81.9B
$395K ﹤0.01%
+4,400
New +$370K
TGNA
857
DELISTED
TEGNA Inc
TGNA
$394K ﹤0.01%
27,066
-4,176
-13% -$67.7K
SCI icon
858
Service Corp International
SCI
$11.5B
$394K ﹤0.01%
6,901
-3,356
-33% -$212K
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
$393K ﹤0.01%
32,269
-3,183
-9% -$44K
SAIC icon
860
Saic
SAIC
$5.34B
$391K ﹤0.01%
3,709
-1,820
-33% -$210K
ADC icon
861
Agree Realty
ADC
$9.25B
$391K ﹤0.01%
7,075
-15,047
-68% -$941K
AMD icon
862
PUT
Advanced Micro Devices
AMD
$788B
$390K ﹤0.01%
3,792
+2,000
+112% +$217K
LITE icon
863
Lumentum
LITE
$82.6B
$389K ﹤0.01%
8,603
-1,413
-14% -$71.8K
FFIN icon
864
First Financial Bankshares
FFIN
$5.01B
$384K ﹤0.01%
15,294
-2,878
-16% -$83.5K
CMP icon
865
Compass Minerals
CMP
$1.12B
$379K ﹤0.01%
13,545
+1,062
+9% +$34.2K
PII icon
866
Polaris
PII
$3.9B
$378K ﹤0.01%
3,626
-1,389
-28% -$165K
CMA
867
DELISTED
Comerica
CMA
$377K ﹤0.01%
9,085
+1,066
+13% +$50.5K
WSO icon
868
Watsco Inc
WSO
$12.8B
$377K ﹤0.01%
999
-761
-43% -$275K
TIP icon
869
iShares TIPS Bond ETF
TIP
$14.7B
$369K ﹤0.01%
3,561
+3
+0.1% +$317
RPM icon
870
RPM International
RPM
$14.7B
$368K ﹤0.01%
3,880
-2,947
-43% -$287K
BABA icon
871
Alibaba
BABA
$300B
$367K ﹤0.01%
4,230
+1,655
+64% +$151K
IVW icon
872
iShares S&P 500 Growth ETF
IVW
$77.3B
$361K ﹤0.01%
+5,280
New +$374K
ZION icon
873
Zions Bancorporation
ZION
$10.5B
$359K ﹤0.01%
10,295
+1,128
+12% +$39.3K
EWZS icon
874
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$358K ﹤0.01%
26,800
+2,400
+10% +$34.8K
TEAM icon
875
Atlassian
TEAM
$39.4B
$347K ﹤0.01%
+1,721
New +$327K
33 34
35
36 37

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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.