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
+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 | |
|---|---|---|---|---|---|---|
976
Northwest Bancshares
NWBI
$2.3B
| $267K | ﹤0.01% |
22,236
-389
| -2% | -$5.28K |
|
977
Lantheus
LNTH
$6.57B
| $267K | ﹤0.01% |
+3,234
| New | +$209K |
|
978
EXL Service
EXLS
$5.2B
| $266K | ﹤0.01% |
8,230
+630
| +8% | +$20.9K |
|
979
Chord Energy
CHRD
$7.53B
| $266K | ﹤0.01% |
1,973
-5,893
| -75% | -$800K |
|
980
Burlington
BURL
$22.3B
| $265K | ﹤0.01% |
1,312
-70,673
| -98% | -$15.4M |
|
981
Wingstop
WING
$3.05B
| $263K | ﹤0.01% |
+1,432
| New | +$235K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $262K | ﹤0.01% |
+9,660
| New | +$289K |
|
983
Manhattan Associates
MANH
$11.2B
| $261K | ﹤0.01% |
1,685
-29,702
| -95% | -$4.09M |
|
984
Alaska Air
ALK
$5.29B
| $257K | ﹤0.01% |
6,129
-401
| -6% | -$18.8K |
|
985
SS&C Technologies
SSNC
$18.8B
| $257K | ﹤0.01% |
4,553
-185,389
| -98% | -$10.7M |
|
986
Allegro MicroSystems
ALGM
$7.92B
| $256K | ﹤0.01% |
+5,336
| New | +$217K |
|
987
Graham Holdings Company
GHC
$5.03B
| $255K | ﹤0.01% |
+428
| New | +$266K |
|
988
Moog Inc Class A
MOG.A
$13.6B
| $254K | ﹤0.01% |
+2,521
| New | +$243K |
|
989
Rambus
RMBS
$11B
| $253K | ﹤0.01% |
+4,942
| New | +$212K |
|
990
Four Corners Property Trust
FCPT
$2.74B
| $253K | ﹤0.01% |
+9,422
| New | +$260K |
|
991
Nelnet
NNI
$4.52B
| $253K | ﹤0.01% |
2,753
-20
| -0.7% | -$1.85K |
|
992
Regal Rexnord
RRX
$11.5B
| $251K | ﹤0.01% |
1,785
-223,215
| -99% | -$32.3M |
|
993
Parsons
PSN
$5.16B
| $249K | ﹤0.01% |
5,573
| – | – |
|
994
Alcoa
AA
$13.5B
| $249K | ﹤0.01% |
5,855
+382
| +7% | +$18.4K |
|
995
PBF Energy
PBF
$8.34B
| $249K | ﹤0.01% |
+5,739
| New | +$242K |
|
996
Valaris
VAL
$5.92B
| $247K | ﹤0.01% |
+3,797
| New | +$265K |
|
997
S&T Bancorp
STBA
$1.82B
| $247K | ﹤0.01% |
7,854
-309
| -4% | -$10.8K |
|
998
Werner Enterprises
WERN
$2.27B
| $246K | ﹤0.01% |
+5,411
| New | +$246K |
|
999
DXC Technology
DXC
$1.71B
| $246K | ﹤0.01% |
9,626
-106,714
| -92% | -$2.91M |
|
1000
Franklin Electric
FELE
$4.75B
| $246K | ﹤0.01% |
2,613
| – | – |
|
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.