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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$654B
| $85.1M | 0.22% |
793,698
+20,310
| +3% | +$2.22M |
|
|
AQNU
77
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $84.7M | 0.22% |
2,871,308
-13,692
| -0.5% | -$411K |
|
78
General Motors
GM
$77B
| $83.3M | 0.22% |
2,160,325
-673,654
| -24% | -$23.3M |
|
79
Tesla
TSLA
$1.29T
| $82.2M | 0.22% |
314,170
-38,269
| -11% | -$7.65M |
|
80
Home Depot
HD
$346B
| $77.8M | 0.2% |
250,522
-45,066
| -15% | -$13.3M |
|
81
Chevron
CVX
$386B
| $77.3M | 0.2% |
491,364
+34,716
| +8% | +$5.57M |
|
82
Merck
MRK
$329B
| $77M | 0.2% |
667,662
+415,154
| +164% | +$47.1M |
|
83
Advanced Micro Devices
AMD
$795B
| $76.3M | 0.2% |
669,839
-2,830
| -0.4% | -$294K |
|
84
Intuitive Surgical
ISRG
$142B
| $76.1M | 0.2% |
222,592
-52,610
| -19% | -$15.9M |
|
85
RTX Corp
RTX
$298B
| $75.2M | 0.2% |
767,607
+503,262
| +190% | +$49.3M |
|
86
Aramark
ARMK
$16.1B
| $74.3M | 0.19% |
2,391,365
+1,357,185
| +131% | +$37M |
|
87
CGI
GIB
$15.2B
| $74.2M | 0.19% |
702,277
+233,499
| +50% | +$23.8M |
|
88
Norfolk Southern
NSC
$75.1B
| $74.2M | 0.19% |
327,277
+257,375
| +368% | +$54.7M |
|
89
MetLife
MET
$61.5B
| $73.3M | 0.19% |
1,297,337
+1,227,065
| +1,746% | +$68.1M |
|
90
Progressive
PGR
$122B
| $71.9M | 0.19% |
543,094
+123,181
| +29% | +$16.5M |
|
91
Kinross Gold
KGC
$32.7B
| $71.1M | 0.19% |
14,898,937
+245,265
| +2% | +$1.22M |
|
92
Danaher
DHR
$145B
| $68.6M | 0.18% |
322,328
+24,916
| +8% | +$5.27M |
|
93
Williams Companies
WMB
$90.1B
| $67.8M | 0.18% |
2,078,791
+8,360
| +0.4% | +$251K |
|
94
Keurig Dr Pepper
KDP
$39.9B
| $66.7M | 0.17% |
2,133,013
+707,117
| +50% | +$23.2M |
|
95
Ball Corp
BALL
$16.6B
| $66.7M | 0.17% |
1,145,398
+203,705
| +22% | +$11M |
|
96
iShares Russell 1000 Value ETF
IWD
$83.9B
| $66.7M | 0.17% |
422,424
+569
| +0.1% | +$87K |
|
97
JPMorgan Chase
JPM
$970B
| $66.4M | 0.17% |
457,848
-776,626
| -63% | -$107M |
|
98
Visa
V
$670B
| $66.4M | 0.17% |
279,683
+64,634
| +30% | +$14.8M |
|
99
Verizon
VZ
$195B
| $65.4M | 0.17% |
1,772,305
+141,005
| +9% | +$5.22M |
|
100
Crown Holdings
CCK
$13.1B
| $63.5M | 0.17% |
730,627
+358,815
| +97% | +$29.5M |
|
Similar funds
NAMI
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.