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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
+6.19%
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
$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 | |
|---|---|---|---|---|---|---|
|
CGAU
976
Centerra Gold
CGAU
$4.25B
| $93.9K | ﹤0.01% |
+15,635
| New | +$99.2K |
|
977
PUT
American Airlines Group
AAL
$9.88B
| $89.7K | ﹤0.01% |
5,000
| – | – |
|
|
SAND
978
DELISTED
Sandstorm Gold
SAND
| $87.7K | ﹤0.01% |
+17,076
| New | +$95.1K |
|
979
Valley National Bancorp
VLY
$8.25B
| $86.5K | ﹤0.01% |
11,167
-167
| -1% | -$1.33K |
|
980
IAMGOLD
IAG
$10.3B
| $85.9K | ﹤0.01% |
37,944
+27,242
| +255% | +$78.8K |
|
|
BLDP
981
Ballard Power Systems
BLDP
$790M
| $78.6K | ﹤0.01% |
+17,919
| New | +$81.6K |
|
982
PUT
Ford
F
$55.1B
| $75.8K | ﹤0.01% |
5,011
-1
| -0% | -$13 |
|
983
PUT
Invesco QQQ Trust
QQQ
$481B
| $73.9K | ﹤0.01% |
199
+119
| +149% | +$40.1K |
|
984
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $73.4K | ﹤0.01% |
2,700
| – | – |
|
985
Tilray
TLRY
$637M
| $71.4K | ﹤0.01% |
+4,590
| New | +$98.4K |
|
986
NovaGold Resources
NG
$3.45B
| $69.2K | ﹤0.01% |
+17,423
| New | +$93.7K |
|
987
Fortuna Silver Mines
FSM
$3.21B
| $67.8K | ﹤0.01% |
+20,784
| New | +$74.1K |
|
988
PUT
Amazon
AMZN
$2.88T
| $65.2K | ﹤0.01% |
499
-1
| -0.2% | -$114 |
|
989
Rush Street Interactive
RSI
$2.81B
| $64.7K | ﹤0.01% |
+20,750
| New | +$64K |
|
990
Nokia
NOK
$57.6B
| $64K | ﹤0.01% |
15,384
-116
| -0.7% | -$491 |
|
|
SILV
991
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61.7K | ﹤0.01% |
+10,520
| New | +$69.1K |
|
|
EXK
992
Endeavour Silver
EXK
$3.14B
| $39.8K | ﹤0.01% |
+13,683
| New | +$48.3K |
|
993
PUT
ConocoPhillips
COP
$153B
| $33.9K | ﹤0.01% |
+327
| New | +$33.6K |
|
994
PUT
Micron Technology
MU
$1.03T
| $24K | ﹤0.01% |
+381
| New | +$24.5K |
|
995
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.8K | ﹤0.01% |
300
| – | – |
|
996
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.6K | ﹤0.01% |
+200
| New | +$16.7K |
|
997
Alcoa
AA
$13.5B
| – | – |
-5,855
| Closed | -$249K |
|
998
Acadia Healthcare
ACHC
$2.95B
| – | – |
-4,333
| Closed | -$313K |
|
999
Applied Industrial Technologies
AIT
$13B
| – | – |
-1,408
| Closed | -$200K |
|
1000
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-5,336
| Closed | -$256K |
|
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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.