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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 | |
|---|---|---|---|---|---|---|
951
OR Royalties Inc
OR
$6.31B
| $203K | ﹤0.01% |
+13,199
| New | +$214K |
|
|
BERY
952
DELISTED
Berry Global Group, Inc.
BERY
| $203K | ﹤0.01% |
+3,437
| New | +$188K |
|
953
AptarGroup
ATR
$8.47B
| $201K | ﹤0.01% |
1,737
-24
| -1% | -$2.81K |
|
954
Westlake Corp
WLK
$10.1B
| $201K | ﹤0.01% |
+1,684
| New | +$193K |
|
955
Methanex
MEOH
$4.17B
| $201K | ﹤0.01% |
+4,857
| New | +$210K |
|
956
Donaldson
DCI
$11.2B
| $201K | ﹤0.01% |
3,212
-69
| -2% | -$4.32K |
|
957
Vanguard Real Estate ETF
VNQ
$38.6B
| $201K | ﹤0.01% |
2,402
-9,878
| -80% | -$809K |
|
958
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $200K | ﹤0.01% |
+3,632
| New | +$190K |
|
959
Plug Power
PLUG
$3.2B
| $183K | ﹤0.01% |
17,615
-11,974
| -40% | -$109K |
|
960
Invesco
IVZ
$13.9B
| $176K | ﹤0.01% |
10,497
-392
| -4% | -$6.31K |
|
961
PUT
United Airlines
UAL
$40.6B
| $173K | ﹤0.01% |
3,150
| – | – |
|
|
TCN
962
DELISTED
Tricon Residential Inc.
TCN
| $172K | ﹤0.01% |
+19,478
| New | +$159K |
|
963
Bausch Health
BHC
$2.32B
| $165K | ﹤0.01% |
+20,626
| New | +$152K |
|
964
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $162K | ﹤0.01% |
4,000
| – | – |
|
965
VanEck Gold Miners ETF
GDX
$27.8B
| $151K | ﹤0.01% |
5,000
-995,007
| -100% | -$32.4M |
|
966
Ovid Therapeutics
OVID
$489M
| $144K | ﹤0.01% |
44,019
+663
| +2% | +$2.25K |
|
|
PRMW
967
DELISTED
Primo Water Corporation
PRMW
| $144K | ﹤0.01% |
+11,489
| New | +$161K |
|
968
Eldorado Gold
EGO
$10.4B
| $134K | ﹤0.01% |
+13,210
| New | +$140K |
|
969
PUT
Morgan Stanley
MS
$342B
| $128K | ﹤0.01% |
1,500
| – | – |
|
970
PUT
Wells Fargo
WFC
$269B
| $124K | ﹤0.01% |
2,900
-578
| -17% | -$23.3K |
|
971
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $123K | ﹤0.01% |
3,099
-1
| -0% | -$39 |
|
|
972
PUT
NVIDIA
NVDA
$5.43T
| $118K | ﹤0.01% |
2,790
| – | – |
|
973
Hudbay
HBM
$12.4B
| $100K | ﹤0.01% |
+20,864
| New | +$102K |
|
974
First Majestic Silver
AG
$9.44B
| $100K | ﹤0.01% |
+17,651
| New | +$113K |
|
975
Equinox Gold
EQX
$13.5B
| $94.4K | ﹤0.01% |
+20,556
| New | +$103K |
|
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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.