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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $299K | ﹤0.01% |
3,304
| – | – |
|
952
Zscaler
ZS
$28.7B
| $298K | ﹤0.01% |
2,550
-251
| -9% | -$30.1K |
|
953
Kite Realty
KRG
$5.27B
| $295K | ﹤0.01% |
+14,113
| New | +$297K |
|
954
UFP Industries
UFPI
$5.06B
| $293K | ﹤0.01% |
+3,688
| New | +$316K |
|
955
Cerence
CRNC
$391M
| $291K | ﹤0.01% |
10,359
| – | – |
|
956
SEI Investments
SEIC
$12.7B
| $291K | ﹤0.01% |
5,051
+1,568
| +45% | +$94K |
|
957
Fluor
FLR
$6.96B
| $291K | ﹤0.01% |
+9,399
| New | +$323K |
|
|
GTY
958
Getty Realty Corp
GTY
$2.04B
| $289K | ﹤0.01% |
8,034
+1
| +0% | +$35 |
|
|
TMHC
959
DELISTED
Taylor Morrison
TMHC
| $289K | ﹤0.01% |
+7,543
| New | +$265K |
|
960
Avantor
AVTR
$9.42B
| $286K | ﹤0.01% |
13,531
-6,848
| -34% | -$156K |
|
961
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $286K | ﹤0.01% |
14,240
| – | – |
|
962
Palantir
PLTR
$411B
| $285K | ﹤0.01% |
33,768
-10,277
| -23% | -$80.4K |
|
963
ICICI Bank
IBN
$107B
| $285K | ﹤0.01% |
13,200
| – | – |
|
|
EXE
964
Expand Energy Corp
EXE
$22.3B
| $281K | ﹤0.01% |
3,689
-2,170
| -37% | -$179K |
|
965
Comfort Systems
FIX
$61.2B
| $280K | ﹤0.01% |
1,920
| – | – |
|
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $280K | ﹤0.01% |
+6,000
| New | +$278K |
|
967
Federal Signal
FSS
$7.71B
| $277K | ﹤0.01% |
5,108
+532
| +12% | +$27.8K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $277K | ﹤0.01% |
6,371
-400
| -6% | -$25.6K |
|
969
EQT Corp
EQT
$33.8B
| $276K | ﹤0.01% |
8,653
| – | – |
|
970
Antero Midstream
AM
$10.6B
| $275K | ﹤0.01% |
26,211
+9,031
| +53% | +$96.1K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $272K | ﹤0.01% |
+4,141
| New | +$256K |
|
972
Dell
DELL
$313B
| $271K | ﹤0.01% |
6,745
-29,820
| -82% | -$1.2M |
|
|
SPWR
973
DELISTED
SunPower Corporation Common Stock
SPWR
| $271K | ﹤0.01% |
19,570
-13,020
| -40% | -$204K |
|
|
974
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $269K | ﹤0.01% |
7,950
-6,401,710
| -100% | -$217M |
|
975
Ennis
EBF
$556M
| $269K | ﹤0.01% |
12,732
+62
| +0.5% | +$1.32K |
|
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.