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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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$14.6B
| $405K | ﹤0.01% |
2,877
-853
| -23% | -$125K |
|
|
ACRO
877
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $405K | ﹤0.01% |
39,999
| – | – |
|
878
Texas Roadhouse
TXRH
$14B
| $405K | ﹤0.01% |
+3,747
| New | +$384K |
|
879
HEICO Corp
HEI
$51B
| $404K | ﹤0.01% |
2,362
-441
| -16% | -$74.3K |
|
880
Cognex
CGNX
$10.2B
| $403K | ﹤0.01% |
8,138
+2,892
| +55% | +$146K |
|
881
Newell Brands
NWL
$2.68B
| $403K | ﹤0.01% |
32,366
-3,669
| -10% | -$51.7K |
|
|
TGNA
882
DELISTED
TEGNA Inc
TGNA
| $400K | ﹤0.01% |
23,654
+7,042
| +42% | +$132K |
|
883
Dolby
DLB
$5.76B
| $394K | ﹤0.01% |
4,614
+74
| +2% | +$5.97K |
|
884
iShares TIPS Bond ETF
TIP
$14.8B
| $392K | ﹤0.01% |
3,561
| – | – |
|
885
Alkermes
ALKS
$8.37B
| $390K | ﹤0.01% |
13,843
+332
| +2% | +$9.04K |
|
886
iShares Morningstar Growth ETF
ILCG
$3.32B
| $390K | ﹤0.01% |
7,053
| – | – |
|
887
Avista
AVA
$3.25B
| $389K | ﹤0.01% |
9,158
+1,966
| +27% | +$81.4K |
|
888
Lear
LEA
$8.1B
| $389K | ﹤0.01% |
2,786
+987
| +55% | +$136K |
|
889
Paylocity
PCTY
$7.67B
| $388K | ﹤0.01% |
1,954
-39,601
| -95% | -$7.79M |
|
890
AerCap
AER
$23.6B
| $388K | ﹤0.01% |
6,900
-300
| -4% | -$17.9K |
|
891
Valmont Industries
VMI
$9.53B
| $387K | ﹤0.01% |
1,212
+576
| +91% | +$184K |
|
892
Madison Square Garden
MSGS
$10.4B
| $387K | ﹤0.01% |
+1,984
| New | +$369K |
|
893
Helen of Troy
HELE
$701M
| $383K | ﹤0.01% |
4,030
+552
| +16% | +$59.1K |
|
894
Seagate
STX
$206B
| $381K | ﹤0.01% |
5,769
-16
| -0.3% | -$1.02K |
|
895
Kinsale Capital Group
KNSL
$8.56B
| $381K | ﹤0.01% |
+1,268
| New | +$371K |
|
896
Lennox International
LII
$14.6B
| $380K | ﹤0.01% |
1,511
+547
| +57% | +$138K |
|
897
Crane NXT
CXT
$2.96B
| $378K | ﹤0.01% |
+27,601
| New | +$1.09M |
|
|
VRNT
898
DELISTED
Verint Systems
VRNT
| $377K | ﹤0.01% |
10,139
+1,706
| +20% | +$63.6K |
|
|
PINC
899
DELISTED
Premier
PINC
| $376K | ﹤0.01% |
11,627
+1,793
| +18% | +$58.7K |
|
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $374K | ﹤0.01% |
3,412
-133,341
| -98% | -$14.4M |
|
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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.