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Bank of Nova Scotia

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
Cap. Flow
+$2.37B
Cap. Flow %
6.2%
Top 10 Hldgs %
35.72%
Holding
1,201
New
79
Increased
539
Reduced
349
Closed
184

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592M
2
SHOP icon
Shopify
SHOP
+$553M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$350M
5
CNQ icon
Canadian Natural Resources
CNQ
+$325M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$201M
5
VTV icon
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
ALTG icon
1001
Alta Equipment Group
ALTG
$254M
– –
-10,149
Closed -$161K
AM icon
1002
Antero Midstream
AM
$10.6B
– –
-26,211
Closed -$275K
APO icon
1003
Apollo Global Management
APO
$81.9B
– –
-8,008
Closed -$505K
AROC icon
1004
Archrock
AROC
$5.84B
– –
-13,553
Closed -$132K
ATEN icon
1005
A10 Networks
ATEN
$2B
– –
-10,058
Closed -$156K
AXTA icon
1006
Axalta
AXTA
$7.98B
– –
-317,948
Closed -$9.63M
BBUS icon
1007
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-393,850
Closed -$29M
BBVA icon
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-143,466
Closed -$1M
BDC icon
1009
Belden
BDC
$5.39B
– –
-3,962
Closed -$344K
BHF icon
1010
Brighthouse Financial
BHF
$3.44B
– –
-95,048
Closed -$4.19M
BMI icon
1011
Badger Meter
BMI
$3.91B
– –
-1,915
Closed -$233K
BP icon
1012
BP
BP
$111B
– –
-6,225
Closed -$236K
BRKR icon
1013
Bruker
BRKR
$9.03B
– –
-2,698
Closed -$213K
CBT icon
1014
Cabot Corp
CBT
$4.46B
– –
-3,169
Closed -$243K
CHRD icon
1015
Chord Energy
CHRD
$7.53B
– –
-1,973
Closed -$266K
CHX
1016
DELISTED
ChampionX
CHX
– –
-9,660
Closed -$262K
CMC icon
1017
Commercial Metals
CMC
$8B
– –
-4,725
Closed -$231K
CNXC icon
1018
Concentrix
CNXC
$1.5B
– –
-3,906
Closed -$475K
COLB icon
1019
Columbia Banking Systems
COLB
$9.12B
– –
-54,462
Closed -$1.17M
CPA icon
1020
Copa Holdings
CPA
$5.54B
– –
-24,800
Closed -$2.29M
CRAI icon
1021
CRA International
CRAI
$1.06B
– –
-1,907
Closed -$206K
CSIQ icon
1022
Canadian Solar
CSIQ
$1.07B
– –
-12,370
Closed -$492K
DHT icon
1023
DHT Holdings
DHT
$3.01B
– –
-15,201
Closed -$164K
DNOW icon
1024
DNOW Inc
DNOW
$3.04B
– –
-11,595
Closed -$129K
DOCU
1025
DocuSign
DOCU
$11.1B
– –
-21,981
Closed -$1.28M
39 40
41
42 43

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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.