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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $73.1M | 0.22% |
352,439
-67,774
| -16% | -$11.8M |
|
77
Waste Management
WM
$90.5B
| $72.9M | 0.22% |
446,725
+388,246
| +664% | +$59.5M |
|
78
Intuitive Surgical
ISRG
$142B
| $70.3M | 0.21% |
275,202
-51,758
| -16% | -$12.8M |
|
79
Kinross Gold
KGC
$32.6B
| $69M | 0.2% |
14,653,672
-184,613
| -1% | -$782K |
|
80
Shopify
SHOP
$194B
| $67.8M | 0.2% |
1,413,466
+123,834
| +10% | +$5.45M |
|
81
Danaher
DHR
$145B
| $66.5M | 0.2% |
297,412
-139,547
| -32% | -$31.7M |
|
82
Advanced Micro Devices
AMD
$788B
| $65.9M | 0.2% |
672,669
-287,772
| -30% | -$23.4M |
|
|
SCHW
83
Charles Schwab
SCHW
$189B
| $65.8M | 0.2% |
1,256,008
+1,079,081
| +610% | +$79M |
|
84
SLB Ltd
SLB
$78.1B
| $65M | 0.19% |
1,323,170
+785,533
| +146% | +$41.7M |
|
85
iShares Russell 1000 Value ETF
IWD
$84B
| $64.2M | 0.19% |
421,855
-2,270
| -0.5% | -$351K |
|
86
Verizon
VZ
$195B
| $63.4M | 0.19% |
1,631,300
-889,974
| -35% | -$35.1M |
|
87
Williams Companies
WMB
$90.1B
| $61.8M | 0.18% |
2,070,431
-16,914
| -0.8% | -$522K |
|
88
Illumina
ILMN
$29.1B
| $60.2M | 0.18% |
266,210
+245,155
| +1,164% | +$50.2M |
|
89
Progressive
PGR
$121B
| $60.1M | 0.18% |
419,913
-189,141
| -31% | -$26.1M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $58.9M | 0.17% |
472,163
-128,728
| -21% | -$15.5M |
|
91
AT&T
T
$166B
| $57.7M | 0.17% |
2,999,677
-451,775
| -13% | -$8.63M |
|
92
Truist Financial
TFC
$64.3B
| $56.3M | 0.17% |
1,650,439
+1,226,233
| +289% | +$53.5M |
|
93
Spotify
SPOT
$101B
| $56M | 0.17% |
418,914
+66,570
| +19% | +$7.62M |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $56M | 0.17% |
916,000
| – | – |
|
95
Bank of America
BAC
$453B
| $54.8M | 0.16% |
1,903,744
-683,404
| -26% | -$22.6M |
|
96
WIX.com
WIX
$2.88B
| $54.5M | 0.16% |
546,325
-114,800
| -17% | -$10.1M |
|
97
Citigroup
C
$231B
| $53.3M | 0.16% |
1,136,718
-2,160,268
| -66% | -$106M |
|
98
Elastic
ESTC
$8.02B
| $52.7M | 0.16% |
910,150
+5,551
| +0.6% | +$316K |
|
99
Sherwin-Williams
SHW
$87.4B
| $52.6M | 0.16% |
234,191
-49,864
| -18% | -$11.4M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $52.3M | 0.16% |
1,044,670
+150
| +0% | +$7.64K |
|
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.