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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Robinhood
HOOD
$85.3B
| $117K | ﹤0.01% |
+11,965
| New | +$133K |
|
952
First Majestic Silver
AG
$9.44B
| $105K | ﹤0.01% |
20,587
+2,936
| +17% | +$17.4K |
|
953
Rush Street Interactive
RSI
$2.81B
| $94.5K | ﹤0.01% |
20,462
-288
| -1% | -$1.21K |
|
954
VanEck Gold Miners ETF
GDX
$27.8B
| $94.1K | ﹤0.01% |
3,500
-1,500
| -30% | -$44.2K |
|
955
Equinox Gold
EQX
$13.5B
| $85.9K | ﹤0.01% |
20,429
-127
| -0.6% | -$613 |
|
|
SAND
956
DELISTED
Sandstorm Gold
SAND
| $82.4K | ﹤0.01% |
17,633
+557
| +3% | +$2.92K |
|
|
CGAU
957
Centerra Gold
CGAU
$4.25B
| $76.3K | ﹤0.01% |
15,605
-30
| -0.2% | -$176 |
|
958
PUT
Amazon
AMZN
$2.88T
| $76.3K | ﹤0.01% |
600
+101
| +20% | +$13.5K |
|
959
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $71.6K | ﹤0.01% |
2,700
| – | – |
|
960
IAMGOLD
IAG
$10.3B
| $70.9K | ﹤0.01% |
32,889
-5,055
| -13% | -$12.4K |
|
961
NovaGold Resources
NG
$3.45B
| $67K | ﹤0.01% |
17,498
+75
| +0.4% | +$315 |
|
|
BLDP
962
Ballard Power Systems
BLDP
$790M
| $66.3K | ﹤0.01% |
17,999
+80
| +0.4% | +$343 |
|
963
PUT
Verizon
VZ
$195B
| $64.8K | ﹤0.01% |
+2,000
| New | +$67.6K |
|
964
PUT
Tesla
TSLA
$1.29T
| $63.8K | ﹤0.01% |
+255
| New | +$65.5K |
|
965
PUT
Ford
F
$55.1B
| $62.2K | ﹤0.01% |
5,011
| – | – |
|
966
PUT
AT&T
T
$166B
| $60.1K | ﹤0.01% |
+4,000
| New | +$58.6K |
|
967
Nokia
NOK
$57.6B
| $58K | ﹤0.01% |
15,500
+116
| +0.8% | +$458 |
|
968
Fortuna Silver Mines
FSM
$3.21B
| $56.8K | ﹤0.01% |
20,869
+85
| +0.4% | +$266 |
|
|
ORLA
969
DELISTED
Orla Mining
ORLA
| $53.3K | ﹤0.01% |
+15,085
| New | +$67K |
|
970
PUT
American Airlines Group
AAL
$9.88B
| $51.2K | ﹤0.01% |
4,000
-1,000
| -20% | -$15.5K |
|
|
SILV
971
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $46.7K | ﹤0.01% |
10,562
+42
| +0.4% | +$214 |
|
|
EXK
972
Endeavour Silver
EXK
$3.14B
| $33.6K | ﹤0.01% |
13,738
+55
| +0.4% | +$162 |
|
973
PUT
Micron Technology
MU
$1.03T
| $25.9K | ﹤0.01% |
381
| – | – |
|
974
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.7K | ﹤0.01% |
300
| – | – |
|
975
PUT
Plug Power
PLUG
$3.2B
| $14.9K | ﹤0.01% |
+1,964
| New | +$19.2K |
|
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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.