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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
DBX icon
926
Dropbox
DBX
$7.31B
$216K ﹤0.01%
7,927
-4,540
-36% -$124K
BAC icon
927
PUT
Bank of America
BAC
$453B
$213K ﹤0.01%
7,792
+292
+4% +$8.64K
MTN icon
928
Vail Resorts
MTN
$5.29B
$211K ﹤0.01%
953
+139
+17% +$33K
CRNC icon
929
Cerence
CRNC
$391M
$211K ﹤0.01%
10,374
+43
+0.4% +$1.08K
WBS icon
930
Webster Financial
WBS
$12.8B
$209K ﹤0.01%
5,196
-3,991
-43% -$170K
TTC icon
931
Toro Company
TTC
$9.32B
$205K ﹤0.01%
2,466
-2,392
-49% -$230K
OC icon
932
Owens Corning
OC
$12.3B
$203K ﹤0.01%
1,485
-2,731
-65% -$375K
WFC icon
933
PUT
Wells Fargo
WFC
$269B
$200K ﹤0.01%
4,900
+2,000
+69% +$86.3K
IOO icon
934
iShares Global 100 ETF
IOO
$9.43B
$200K ﹤0.01%
2,731
-6,998
-72% -$530K
SSRM icon
935
SSR Mining
SSRM
$6.63B
$197K ﹤0.01%
14,814
-131
-0.9% -$1.9K
QQQ icon
936
PUT
Invesco QQQ Trust
QQQ
$481B
$190K ﹤0.01%
530
+331
+166% +$123K
BB icon
937
BlackBerry
BB
$5.14B
$178K ﹤0.01%
37,655
+150
+0.4% +$737
NVDA icon
938
PUT
NVIDIA
NVDA
$5.43T
$176K ﹤0.01%
4,040
+1,250
+45% +$56K
BHC icon
939
Bausch Health
BHC
$2.32B
$175K ﹤0.01%
21,162
+536
+3% +$4.62K
AMX icon
940
America Movil
AMX
$69.7B
$173K ﹤0.01%
+10,000
New +$196K
OVID icon
941
Ovid Therapeutics
OVID
$489M
$170K ﹤0.01%
44,152
+133
+0.3% +$478
PBR icon
942
Petrobras
PBR
$114B
$162K ﹤0.01%
+10,812
New +$154K
PRMW
943
DELISTED
Primo Water Corporation
PRMW
$159K ﹤0.01%
11,535
+46
+0.4% +$657
OR icon
944
OR Royalties Inc
OR
$6.31B
$156K ﹤0.01%
13,281
+82
+0.6% +$1.12K
TCN
945
DELISTED
Tricon Residential Inc.
TCN
$137K ﹤0.01%
18,591
-887
-5% -$7.65K
UAL icon
946
PUT
United Airlines
UAL
$40.6B
$133K ﹤0.01%
3,150
– –
EGO icon
947
Eldorado Gold
EGO
$10.4B
$130K ﹤0.01%
14,553
+1,343
+10% +$13.1K
HBM icon
948
Hudbay
HBM
$12.4B
$121K ﹤0.01%
24,843
+3,979
+19% +$20.2K
TLRY icon
949
Tilray
TLRY
$637M
$120K ﹤0.01%
5,056
+466
+10% +$11K
EEM icon
950
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$118K ﹤0.01%
3,100
+1
+0% +$40
36 37
38
39 40

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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.