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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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$21.5B
| $220K | ﹤0.01% |
+2,702
| New | +$192K |
|
927
Clean Harbors
CLH
$16.7B
| $220K | ﹤0.01% |
1,335
-4,866
| -78% | -$711K |
|
928
Grab
GRAB
$14.7B
| $219K | ﹤0.01% |
63,900
| – | – |
|
929
PUT
JPMorgan Chase
JPM
$971B
| $218K | ﹤0.01% |
1,499
-1
| -0.1% | -$138 |
|
930
Bloomin' Brands
BLMN
$975M
| $218K | ﹤0.01% |
+8,100
| New | +$203K |
|
931
Generac Holdings
GNRC
$13.1B
| $217K | ﹤0.01% |
+1,455
| New | +$166K |
|
932
AGCO
AGCO
$7.11B
| $216K | ﹤0.01% |
1,646
-24
| -1% | -$2.98K |
|
933
Kinsale Capital Group
KNSL
$8.51B
| $216K | ﹤0.01% |
578
-690
| -54% | -$229K |
|
934
PUT
Bank of America
BAC
$453B
| $215K | ﹤0.01% |
7,500
+2,500
| +50% | +$71.3K |
|
|
FLG
935
Flagstar Bank National Association
FLG
$5.9B
| $215K | ﹤0.01% |
6,374
+229
| +4% | +$6.95K |
|
936
Alibaba
BABA
$300B
| $215K | ﹤0.01% |
+2,575
| New | +$225K |
|
937
Toll Brothers
TOL
$13.9B
| $214K | ﹤0.01% |
+2,700
| New | +$181K |
|
938
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $213K | ﹤0.01% |
1,968
-1,444
| -42% | -$156K |
|
939
SSR Mining
SSRM
$6.63B
| $212K | ﹤0.01% |
+14,945
| New | +$226K |
|
940
Middleby
MIDD
$5.38B
| $210K | ﹤0.01% |
1,418
-36
| -2% | -$5.08K |
|
941
HEICO Corp Class A
HEI.A
$38B
| $209K | ﹤0.01% |
1,488
-1,631
| -52% | -$219K |
|
942
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $208K | ﹤0.01% |
2,270
-6,230
| -73% | -$571K |
|
943
BlackBerry
BB
$5.14B
| $208K | ﹤0.01% |
+37,505
| New | +$182K |
|
944
Iridium Communications
IRDM
$5.26B
| $207K | ﹤0.01% |
3,336
-2,434
| -42% | -$151K |
|
945
WEX
WEX
$6.48B
| $207K | ﹤0.01% |
1,135
-41
| -3% | -$7.26K |
|
946
Burlington
BURL
$22.3B
| $206K | ﹤0.01% |
1,308
-4
| -0.3% | -$686 |
|
947
Vail Resorts
MTN
$5.29B
| $205K | ﹤0.01% |
+814
| New | +$198K |
|
948
EastGroup Properties
EGP
$10.9B
| $204K | ﹤0.01% |
+1,177
| New | +$196K |
|
949
PUT
Advanced Micro Devices
AMD
$788B
| $204K | ﹤0.01% |
1,792
| – | – |
|
950
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $204K | ﹤0.01% |
8,239
-281
| -3% | -$7.37K |
|
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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.