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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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$24.6B
| $245K | ﹤0.01% |
2,991
-1,512
| -34% | -$123K |
|
1002
Fidelity National Financial
FNF
$12.8B
| $243K | ﹤0.01% |
6,971
-2,522
| -27% | -$99.2K |
|
1003
Ralph Lauren
RL
$23.6B
| $243K | ﹤0.01% |
2,084
-381
| -15% | -$44.9K |
|
1004
Cabot Corp
CBT
$4.46B
| $243K | ﹤0.01% |
+3,169
| New | +$238K |
|
1005
NRG Energy
NRG
$25.4B
| $242K | ﹤0.01% |
7,049
-158,491
| -96% | -$5.25M |
|
1006
Progress Software
PRGS
$1.79B
| $242K | ﹤0.01% |
4,206
-80
| -2% | -$4.46K |
|
1007
MSC Industrial Direct
MSM
$6.67B
| $239K | ﹤0.01% |
+2,840
| New | +$235K |
|
1008
SouthState Bank Corp
SSB
$10.7B
| $238K | ﹤0.01% |
+3,341
| New | +$260K |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $236K | ﹤0.01% |
+3,682
| New | +$238K |
|
1010
BP
BP
$111B
| $236K | ﹤0.01% |
6,225
-1,335
| -18% | -$49.9K |
|
1011
Macy's
M
$6.26B
| $235K | ﹤0.01% |
+13,461
| New | +$285K |
|
1012
Lamar Advertising Co
LAMR
$15.6B
| $235K | ﹤0.01% |
+2,354
| New | +$239K |
|
1013
Prestige Consumer Healthcare
PBH
$2.48B
| $235K | ﹤0.01% |
3,747
-63
| -2% | -$3.93K |
|
1014
Badger Meter
BMI
$3.91B
| $233K | ﹤0.01% |
1,915
| – | – |
|
1015
Murphy Oil
MUR
$5.06B
| $233K | ﹤0.01% |
+6,299
| New | +$252K |
|
1016
KKR & Co
KKR
$99.5B
| $232K | ﹤0.01% |
4,421
-6,369
| -59% | -$342K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.42B
| $231K | ﹤0.01% |
28,155
+10,044
| +55% | +$111K |
|
1018
Super Micro Computer
SMCI
$24.3B
| $231K | ﹤0.01% |
+21,720
| New | +$196K |
|
1019
Commercial Metals
CMC
$8B
| $231K | ﹤0.01% |
+4,725
| New | +$245K |
|
1020
WillScot Mobile Mini Holdings
WSC
$4B
| $231K | ﹤0.01% |
4,926
+2
| +0% | +$96 |
|
1021
Interparfums
IPAR
$3.78B
| $230K | ﹤0.01% |
+1,616
| New | +$199K |
|
1022
Option Care Health
OPCH
$3.57B
| $229K | ﹤0.01% |
+7,205
| New | +$216K |
|
1023
ESAB
ESAB
$5.35B
| $229K | ﹤0.01% |
+3,874
| New | +$222K |
|
1024
Winmark
WINA
$1.24B
| $228K | ﹤0.01% |
+713
| New | +$200K |
|
1025
Franklin Resources
BEN
$17.1B
| $228K | ﹤0.01% |
8,479
-5,143
| -38% | -$150K |
|
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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.