We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$8.79B
| $98.9M | 0.26% |
11,604,249
-1,252,223
| -10% | -$10M |
|
77
JPMorgan Chase
JPM
$971B
| $98.6M | 0.26% |
679,598
+221,750
| +48% | +$33.2M |
|
78
Walmart Inc
WMT
$923B
| $97.3M | 0.26% |
1,825,533
-330,678
| -15% | -$17.6M |
|
79
Chevron
CVX
$386B
| $86.3M | 0.23% |
511,614
+20,250
| +4% | +$3.27M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1M | 0.22% |
240,077
+108,115
| +82% | +$38.4M |
|
81
Open Text
OTEX
$5.8B
| $82.1M | 0.22% |
2,339,098
-623
| -0% | -$24.4K |
|
82
Cognizant
CTSH
$26.2B
| $80.9M | 0.21% |
1,194,770
+229,575
| +24% | +$15.8M |
|
83
Home Depot
HD
$342B
| $78.2M | 0.21% |
258,726
+8,204
| +3% | +$2.64M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $76.4M | 0.2% |
+753,991
| New | +$80.7M |
|
85
Kinder Morgan
KMI
$70.7B
| $73.7M | 0.19% |
4,443,792
+4,270,461
| +2,464% | +$73.6M |
|
86
Tesla
TSLA
$1.29T
| $73.1M | 0.19% |
292,260
-21,910
| -7% | -$5.63M |
|
87
Verizon
VZ
$195B
| $72.9M | 0.19% |
2,248,987
+476,682
| +27% | +$16.1M |
|
88
Crown Holdings
CCK
$13.1B
| $72.4M | 0.19% |
817,750
+87,123
| +12% | +$7.81M |
|
89
Williams Companies
WMB
$90.1B
| $71.8M | 0.19% |
2,130,109
+51,318
| +2% | +$1.75M |
|
90
Merck
MRK
$328B
| $71.6M | 0.19% |
695,421
+27,759
| +4% | +$2.99M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $70M | 0.18% |
789,000
+766,357
| +3,385% | +$73.7M |
|
92
TJX Companies
TJX
$169B
| $69.6M | 0.18% |
783,181
-824,900
| -51% | -$72.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$189B
| $69.2M | 0.18% |
1,259,610
+846,922
| +205% | +$51.2M |
|
94
Mastercard
MA
$490B
| $68.5M | 0.18% |
173,027
-176,585
| -51% | -$70.9M |
|
95
Kinross Gold
KGC
$32.6B
| $67.7M | 0.18% |
14,859,672
-39,265
| -0.3% | -$193K |
|
96
Lockheed Martin
LMT
$140B
| $67M | 0.18% |
163,754
+106,948
| +188% | +$47.4M |
|
97
Intuitive Surgical
ISRG
$142B
| $66.6M | 0.18% |
228,036
+5,444
| +2% | +$1.7M |
|
98
Mondelez International
MDLZ
$79.4B
| $65M | 0.17% |
936,696
+84,122
| +10% | +$6.06M |
|
99
iShares Russell 1000 Value ETF
IWD
$84B
| $64M | 0.17% |
421,485
-939
| -0.2% | -$149K |
|
100
Progressive
PGR
$121B
| $63.1M | 0.17% |
452,866
-90,228
| -17% | -$11.9M |
|
Similar funds
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.