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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 | |
|---|---|---|---|---|---|---|
901
Colliers International
CIGI
$5.15B
| $257K | ﹤0.01% |
+2,609
| New | +$254K |
|
902
First Citizens BancShares
FCNCA
$25.7B
| $255K | ﹤0.01% |
198
-130
| -40% | -$150K |
|
903
Snap
SNAP
$8.79B
| $250K | ﹤0.01% |
+21,118
| New | +$212K |
|
904
Zions Bancorporation
ZION
$10.5B
| $246K | ﹤0.01% |
9,167
+1,794
| +24% | +$49.8K |
|
905
Yext
YEXT
$574M
| $246K | ﹤0.01% |
+21,735
| New | +$207K |
|
906
Bentley Systems
BSY
$10.8B
| $244K | ﹤0.01% |
+4,498
| New | +$210K |
|
907
Fidelity National Financial
FNF
$12.8B
| $243K | ﹤0.01% |
6,758
-213
| -3% | -$7.43K |
|
908
Churchill Downs
CHDN
$6.17B
| $243K | ﹤0.01% |
1,746
-30
| -2% | -$4.11K |
|
909
KKR & Co
KKR
$99.5B
| $242K | ﹤0.01% |
4,314
-107
| -2% | -$5.61K |
|
910
Casey's General Stores
CASY
$31B
| $241K | ﹤0.01% |
988
-1,156
| -54% | -$262K |
|
911
Pentair
PNR
$10.5B
| $240K | ﹤0.01% |
3,721
| – | – |
|
912
Intercorp Financial Services
IFS
$6.09B
| $240K | ﹤0.01% |
9,645
-11,042
| -53% | -$254K |
|
913
Unum
UNM
$14.5B
| $235K | ﹤0.01% |
4,927
-3,732
| -43% | -$163K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $234K | ﹤0.01% |
14,696
-25,718
| -64% | -$464K |
|
915
Emcor
EME
$36.8B
| $233K | ﹤0.01% |
1,261
-1,806
| -59% | -$302K |
|
916
Coca-Cola Europacific Partners
CCEP
$47.3B
| $232K | ﹤0.01% |
3,606
-4,700
| -57% | -$298K |
|
917
American Homes 4 Rent
AMH
$12.2B
| $231K | ﹤0.01% |
6,528
+160
| +3% | +$5.42K |
|
918
Lamar Advertising Co
LAMR
$15.6B
| $230K | ﹤0.01% |
2,318
-36
| -2% | -$3.49K |
|
919
Franklin Resources
BEN
$17.1B
| $227K | ﹤0.01% |
8,511
+32
| +0.4% | +$827 |
|
920
nVent Electric
NVT
$27.7B
| $227K | ﹤0.01% |
4,388
-166,070
| -97% | -$7.37M |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $226K | ﹤0.01% |
5,452
-6
| -0.1% | -$247 |
|
922
iShares Latin America 40 ETF
ILF
$3.71B
| $225K | ﹤0.01% |
8,281
-71,819
| -90% | -$1.83M |
|
|
BLD
923
DELISTED
TopBuild
BLD
| $224K | ﹤0.01% |
+842
| New | +$185K |
|
924
Williams-Sonoma
WSM
$28.9B
| $223K | ﹤0.01% |
+3,564
| New | +$212K |
|
925
Lithia Motors
LAD
$8.32B
| $223K | ﹤0.01% |
+732
| New | +$175K |
|
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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.