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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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$5.71B
| $374K | ﹤0.01% |
2,164
+1,018
| +89% | +$187K |
|
902
Caesars Entertainment
CZR
$6.08B
| $372K | ﹤0.01% |
7,631
-3,720
| -33% | -$182K |
|
903
Primerica
PRI
$9.61B
| $371K | ﹤0.01% |
+2,156
| New | +$353K |
|
904
United Airlines
UAL
$41.3B
| $370K | ﹤0.01% |
8,361
-211,099
| -96% | -$10.1M |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $368K | ﹤0.01% |
17,792
-196,256
| -92% | -$4.55M |
|
906
Dick's Sporting Goods
DKS
$18.2B
| $367K | ﹤0.01% |
+2,583
| New | +$344K |
|
907
Webster Financial
WBS
$12.8B
| $364K | ﹤0.01% |
9,233
+2,869
| +45% | +$138K |
|
|
ESGR
908
DELISTED
Enstar Group
ESGR
| $361K | ﹤0.01% |
+1,558
| New | +$369K |
|
909
Mohawk Industries
MHK
$9.42B
| $361K | ﹤0.01% |
3,603
+172
| +5% | +$18.7K |
|
910
Huntsman Corp
HUN
$1.82B
| $361K | ﹤0.01% |
13,189
-33,706
| -72% | -$1M |
|
911
White Mountains Insurance
WTM
$5.05B
| $358K | ﹤0.01% |
260
+24
| +10% | +$34.4K |
|
912
Flowers Foods
FLO
$1.58B
| $358K | ﹤0.01% |
13,065
-171,819
| -93% | -$4.74M |
|
913
Iridium Communications
IRDM
$5.35B
| $357K | ﹤0.01% |
+5,770
| New | +$345K |
|
914
Fortune Brands Innovations
FBIN
$5.92B
| $354K | ﹤0.01% |
6,033
-143,829
| -96% | -$8.79M |
|
915
Ryan Specialty Holdings
RYAN
$11B
| $354K | ﹤0.01% |
+8,798
| New | +$362K |
|
|
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
| $351K | ﹤0.01% |
+10,021
| New | +$340K |
|
917
Federal Realty Investment Trust
FRT
$10.3B
| $351K | ﹤0.01% |
3,548
-221
| -6% | -$23.1K |
|
918
Organon & Co
OGN
$3.6B
| $347K | ﹤0.01% |
14,752
+2,101
| +17% | +$56.4K |
|
919
Plug Power
PLUG
$3.23B
| $347K | ﹤0.01% |
29,589
-4,970
| -14% | -$71.1K |
|
920
Nutanix
NTNX
$17.7B
| $346K | ﹤0.01% |
13,323
-425,059
| -97% | -$11.5M |
|
|
CYBR
921
DELISTED
CyberArk
CYBR
| $346K | ﹤0.01% |
2,337
| – | – |
|
922
Belden
BDC
$5.35B
| $344K | ﹤0.01% |
3,962
+1,135
| +40% | +$94.1K |
|
923
Unum
UNM
$14.8B
| $343K | ﹤0.01% |
+8,659
| New | +$358K |
|
924
Markel Group
MKL
$22.9B
| $342K | ﹤0.01% |
268
-139
| -34% | -$185K |
|
925
Insight Enterprises
NSIT
$4.57B
| $340K | ﹤0.01% |
+2,377
| New | +$296K |
|
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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.