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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 | |
|---|---|---|---|---|---|---|
901
Dynatrace
DT
$14B
| $277K | ﹤0.01% |
5,917
-4,011
| -40% | -$197K |
|
902
WIX.com
WIX
$3.05B
| $272K | ﹤0.01% |
2,958
-74,040
| -96% | -$6.61M |
|
903
Lightspeed Commerce
LSPD
$1.38B
| $269K | ﹤0.01% |
19,122
+590
| +3% | +$9.54K |
|
904
B2Gold
BTG
$6.8B
| $267K | ﹤0.01% |
92,937
+4,155
| +5% | +$13.5K |
|
905
Colliers International
CIGI
$5.32B
| $266K | ﹤0.01% |
2,796
+187
| +7% | +$20.1K |
|
906
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $264K | ﹤0.01% |
9,800
| – | – |
|
|
NVO
907
Novo Nordisk
NVO
$202B
| $263K | ﹤0.01% |
+2,876
| New | +$253K |
|
908
Aecom
ACM
$7.81B
| $260K | ﹤0.01% |
3,132
-3,202
| -51% | -$276K |
|
909
American Homes 4 Rent
AMH
$12.3B
| $260K | ﹤0.01% |
7,711
+1,183
| +18% | +$42.5K |
|
910
Trade Desk
TTD
$6.51B
| $257K | ﹤0.01% |
+3,284
| New | +$266K |
|
911
Essential Utilities
WTRG
$11.5B
| $256K | ﹤0.01% |
7,457
-5,459
| -42% | -$212K |
|
|
GRP.U
912
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $253K | ﹤0.01% |
4,768
+18
| +0.4% | +$1.02K |
|
913
Bentley Systems
BSY
$10.7B
| $251K | ﹤0.01% |
5,013
+515
| +11% | +$25.9K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $248K | ﹤0.01% |
19,211
+4,515
| +31% | +$66.9K |
|
915
Generac Holdings
GNRC
$13.3B
| $245K | ﹤0.01% |
2,244
+789
| +54% | +$97.6K |
|
916
American Financial Group
AFG
$12B
| $242K | ﹤0.01% |
2,167
-1,570
| -42% | -$181K |
|
917
MasterBrand
MBC
$1.94B
| $232K | ﹤0.01% |
19,100
-39,999
| -68% | -$491K |
|
918
Pentair
PNR
$10.5B
| $231K | ﹤0.01% |
3,561
-160
| -4% | -$10.8K |
|
919
HEICO Corp Class A
HEI.A
$37.6B
| $227K | ﹤0.01% |
1,759
+271
| +18% | +$36.7K |
|
920
Intercorp Financial Services
IFS
$5.99B
| $227K | ﹤0.01% |
10,064
+419
| +4% | +$10K |
|
921
Coca-Cola Europacific Partners
CCEP
$47.3B
| $225K | ﹤0.01% |
3,605
-1
| -0% | -$64 |
|
922
Norwegian Cruise Line
NCLH
$8.84B
| $222K | ﹤0.01% |
13,438
-62,686
| -82% | -$1.16M |
|
923
Methanex
MEOH
$4.15B
| $218K | ﹤0.01% |
4,834
-23
| -0.5% | -$985 |
|
924
PUT
JPMorgan Chase
JPM
$968B
| $217K | ﹤0.01% |
1,499
| – | – |
|
925
Jazz Pharmaceuticals
JAZZ
$16B
| $217K | ﹤0.01% |
1,675
-4,497
| -73% | -$599K |
|
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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.