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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 | |
|---|---|---|---|---|---|---|
876
Marathon Digital Holdings
MARA
$3.72B
| $319K | ﹤0.01% |
+23,000
| New | +$231K |
|
877
Super Micro Computer
SMCI
$24.3B
| $319K | ﹤0.01% |
12,780
-8,940
| -41% | -$150K |
|
878
B2Gold
BTG
$6.88B
| $317K | ﹤0.01% |
+88,782
| New | +$348K |
|
879
Lightspeed Commerce
LSPD
$1.35B
| $314K | ﹤0.01% |
+18,532
| New | +$266K |
|
880
iShares Biotechnology ETF
IBB
$9.86B
| $312K | ﹤0.01% |
2,455
-20
| -0.8% | -$2.6K |
|
881
Ralph Lauren
RL
$23.6B
| $310K | ﹤0.01% |
2,512
+428
| +21% | +$49.4K |
|
882
Lincoln Electric
LECO
$15.6B
| $303K | ﹤0.01% |
1,526
-1,374
| -47% | -$239K |
|
883
Cerence
CRNC
$391M
| $302K | ﹤0.01% |
10,331
-28
| -0.3% | -$768 |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $300K | ﹤0.01% |
2,255
-38
| -2% | -$5.05K |
|
885
Liberty Media Series C
FWONK
$26B
| $298K | ﹤0.01% |
4,096
-3,334
| -45% | -$237K |
|
886
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $295K | ﹤0.01% |
9,800
| – | – |
|
887
Five Below
FIVE
$13.2B
| $290K | ﹤0.01% |
1,475
-23
| -2% | -$4.5K |
|
|
GRP.U
888
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $282K | ﹤0.01% |
+4,750
| New | +$287K |
|
889
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $279K | ﹤0.01% |
8,520
+570
| +7% | +$19.2K |
|
890
Avantor
AVTR
$9.42B
| $279K | ﹤0.01% |
13,569
+38
| +0.3% | +$768 |
|
891
Rexford Industrial Realty
REXR
$8.11B
| $278K | ﹤0.01% |
5,324
+223
| +4% | +$12.2K |
|
892
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $277K | ﹤0.01% |
14,212
-28
| -0.2% | -$551 |
|
893
Zillow
ZG
$7.53B
| $276K | ﹤0.01% |
5,600
-102,300
| -95% | -$4.61M |
|
894
SS&C Technologies
SSNC
$18.8B
| $274K | ﹤0.01% |
4,515
-38
| -0.8% | -$2.16K |
|
895
Regal Rexnord
RRX
$11.5B
| $270K | ﹤0.01% |
1,757
-28
| -2% | -$3.81K |
|
896
iShares MSCI Chile ETF
ECH
$1.03B
| $265K | ﹤0.01% |
9,080
-176,900
| -95% | -$5.12M |
|
897
Southern Copper
SCCO
$165B
| $261K | ﹤0.01% |
3,979
-3,048
| -43% | -$206K |
|
898
Newell Brands
NWL
$2.62B
| $261K | ﹤0.01% |
30,051
-2,315
| -7% | -$23K |
|
899
NRG Energy
NRG
$25.4B
| $259K | ﹤0.01% |
6,931
-118
| -2% | -$4.02K |
|
900
BJs Wholesale Club
BJ
$11.8B
| $257K | ﹤0.01% |
+4,084
| New | +$282K |
|
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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.