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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
TransUnion
TRU
$15.2B
| $346K | ﹤0.01% |
4,824
-825
| -15% | -$64.7K |
|
877
SolarEdge
SEDG
$1.97B
| $344K | ﹤0.01% |
2,659
-811
| -23% | -$156K |
|
878
Seagate
STX
$199B
| $343K | ﹤0.01% |
5,204
-343
| -6% | -$22.1K |
|
879
Super Micro Computer
SMCI
$24.3B
| $343K | ﹤0.01% |
12,490
-290
| -2% | -$8.09K |
|
880
First Citizens BancShares
FCNCA
$25.7B
| $338K | ﹤0.01% |
245
+47
| +24% | +$64.6K |
|
881
Avantor
AVTR
$9.42B
| $338K | ﹤0.01% |
16,024
+2,455
| +18% | +$52.2K |
|
882
Grab
GRAB
$14.7B
| $337K | ﹤0.01% |
95,148
+31,248
| +49% | +$111K |
|
883
Alaska Air
ALK
$5.29B
| $326K | ﹤0.01% |
8,805
+1,083
| +14% | +$49K |
|
884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $321K | ﹤0.01% |
14,240
+28
| +0.2% | +$601 |
|
885
Ralph Lauren
RL
$23.6B
| $321K | ﹤0.01% |
2,761
+249
| +10% | +$30.1K |
|
886
Alamos Gold
AGI
$14B
| $320K | ﹤0.01% |
28,413
+217
| +0.8% | +$2.61K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $318K | ﹤0.01% |
+6,988
| New | +$327K |
|
888
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $310K | ﹤0.01% |
3,304
+1
| +0% | +$98 |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $304K | ﹤0.01% |
6,945
+16
| +0.2% | +$732 |
|
890
PUT
Apple
AAPL
$4.41T
| $300K | ﹤0.01% |
1,751
-305
| -15% | -$55.9K |
|
891
iShares Biotechnology ETF
IBB
$9.86B
| $299K | ﹤0.01% |
2,445
-10
| -0.4% | -$1.27K |
|
892
Liberty Media Series C
FWONK
$26B
| $292K | ﹤0.01% |
4,689
+593
| +14% | +$40.7K |
|
893
Manhattan Associates
MANH
$11.2B
| $291K | ﹤0.01% |
1,472
-171
| -10% | -$33.4K |
|
894
DXC Technology
DXC
$1.71B
| $290K | ﹤0.01% |
13,945
+79
| +0.6% | +$1.81K |
|
895
Graco
GGG
$13.4B
| $288K | ﹤0.01% |
3,949
-3,803
| -49% | -$300K |
|
896
Dentsply Sirona
XRAY
$2.27B
| $287K | ﹤0.01% |
8,394
-8,948
| -52% | -$340K |
|
897
Lennox International
LII
$14.5B
| $284K | ﹤0.01% |
759
-741
| -49% | -$267K |
|
898
Lattice Semiconductor
LSCC
$18.4B
| $281K | ﹤0.01% |
3,266
-3,208
| -50% | -$290K |
|
899
SS&C Technologies
SSNC
$18.8B
| $280K | ﹤0.01% |
5,325
+810
| +18% | +$46.3K |
|
900
PUT
Morgan Stanley
MS
$342B
| $278K | ﹤0.01% |
3,400
+1,900
| +127% | +$165K |
|
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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.