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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 | |
|---|---|---|---|---|---|---|
926
CALL
iShares S&P 500 Growth ETF
IVW
$77.3B
| $337K | ﹤0.01% |
+5,280
| New | +$323K |
|
927
iShares MSCI Netherlands ETF
EWN
$727M
| $329K | ﹤0.01% |
7,800
| – | – |
|
928
New Jersey Resources
NJR
$5.62B
| $327K | ﹤0.01% |
+6,151
| New | +$313K |
|
929
Hexcel
HXL
$7.74B
| $326K | ﹤0.01% |
+4,779
| New | +$324K |
|
930
Pinterest
PINS
$13B
| $322K | ﹤0.01% |
11,792
-809,149
| -99% | -$21M |
|
931
Federated Hermes
FHI
$4.7B
| $320K | ﹤0.01% |
7,970
+2,280
| +40% | +$89.5K |
|
932
iShares Biotechnology ETF
IBB
$9.86B
| $320K | ﹤0.01% |
2,475
-400,465
| -99% | -$52.4M |
|
933
First Citizens BancShares
FCNCA
$25.7B
| $319K | ﹤0.01% |
328
-33
| -9% | -$24.5K |
|
934
Timken Company
TKR
$9.03B
| $319K | ﹤0.01% |
+3,899
| New | +$315K |
|
935
Vistra
VST
$49.2B
| $318K | ﹤0.01% |
+13,235
| New | +$307K |
|
936
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $317K | ﹤0.01% |
9,800
-630
| -6% | -$19.1K |
|
937
Madrigal Pharmaceuticals
MDGL
$12.4B
| $317K | ﹤0.01% |
1,307
+1
| +0.1% | +$272 |
|
938
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $314K | ﹤0.01% |
6,945
| – | – |
|
939
Acadia Healthcare
ACHC
$2.95B
| $313K | ﹤0.01% |
+4,333
| New | +$338K |
|
940
Post Holdings
POST
$3.65B
| $312K | ﹤0.01% |
+3,477
| New | +$316K |
|
941
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $311K | ﹤0.01% |
26,600
+2,400
| +10% | +$28.6K |
|
942
UMB Financial
UMBF
$11.4B
| $309K | ﹤0.01% |
5,358
+1,709
| +47% | +$139K |
|
943
Sunrun
RUN
$2.37B
| $309K | ﹤0.01% |
15,310
-50,094
| -77% | -$1.17M |
|
944
Five Below
FIVE
$13.2B
| $309K | ﹤0.01% |
+1,498
| New | +$295K |
|
|
945
iShares MSCI ACWI ETF
ACWI
$33.4B
| $306K | ﹤0.01% |
3,359
-4,400,220
| -100% | -$393M |
|
946
Rexford Industrial Realty
REXR
$8.11B
| $304K | ﹤0.01% |
+5,101
| New | +$305K |
|
947
NOV
NOV
$7.45B
| $304K | ﹤0.01% |
+16,402
| New | +$354K |
|
948
FirstCash
FCFS
$9.28B
| $303K | ﹤0.01% |
+3,178
| New | +$287K |
|
949
Insperity
NSP
$1.92B
| $301K | ﹤0.01% |
+2,477
| New | +$290K |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $301K | ﹤0.01% |
+2,293
| New | +$265K |
|
Similar funds
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.