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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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.17B
| $228K | ﹤0.01% |
+1,776
| New | +$214K |
|
1027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $227K | ﹤0.01% |
5,458
| – | – |
|
1028
Standex International
SXI
$4B
| $227K | ﹤0.01% |
+1,850
| New | +$211K |
|
1029
AGCO
AGCO
$7.11B
| $226K | ﹤0.01% |
+1,670
| New | +$226K |
|
|
HTO
1030
H2O America
HTO
$2.62B
| $225K | ﹤0.01% |
2,962
+259
| +10% | +$20K |
|
1031
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $224K | ﹤0.01% |
8,520
| – | – |
|
1032
ICF International
ICFI
$1.61B
| $223K | ﹤0.01% |
2,037
-100
| -5% | -$10.4K |
|
1033
Plexus
PLXS
$7.25B
| $222K | ﹤0.01% |
2,274
| – | – |
|
1034
Huron Consulting
HURN
$2.39B
| $221K | ﹤0.01% |
+2,747
| New | +$200K |
|
1035
Zions Bancorporation
ZION
$10.5B
| $221K | ﹤0.01% |
7,373
-458
| -6% | -$21K |
|
1036
Schneider National
SNDR
$6.27B
| $219K | ﹤0.01% |
+8,216
| New | +$221K |
|
1037
Norwegian Cruise Line
NCLH
$8.69B
| $219K | ﹤0.01% |
16,699
-279,867
| -94% | -$4.19M |
|
1038
Greif
GEF
$5B
| $217K | ﹤0.01% |
+3,428
| New | +$230K |
|
1039
WEX
WEX
$6.48B
| $216K | ﹤0.01% |
+1,176
| New | +$214K |
|
1040
Donaldson
DCI
$11.2B
| $214K | ﹤0.01% |
+3,281
| New | +$206K |
|
|
TRTN
1041
DELISTED
Triton International Limited
TRTN
| $214K | ﹤0.01% |
+3,389
| New | +$230K |
|
1042
Napco Security Technologies
NSSC
$1.39B
| $214K | ﹤0.01% |
+5,689
| New | +$181K |
|
1043
Middleby
MIDD
$5.38B
| $213K | ﹤0.01% |
1,454
-187,546
| -99% | -$27.9M |
|
1044
TransUnion
TRU
$15.2B
| $213K | ﹤0.01% |
3,440
-132,379
| -97% | -$8.66M |
|
1045
Bruker
BRKR
$9.03B
| $213K | ﹤0.01% |
+2,698
| New | +$195K |
|
1046
Granite Construction
GVA
$5.52B
| $211K | ﹤0.01% |
+5,148
| New | +$210K |
|
1047
East-West Bancorp
EWBC
$18.5B
| $211K | ﹤0.01% |
+3,802
| New | +$262K |
|
1048
Ciena
CIEN
$61.2B
| $210K | ﹤0.01% |
+4,003
| New | +$200K |
|
1049
Terex
TEX
$7.8B
| $210K | ﹤0.01% |
+4,344
| New | +$222K |
|
1050
AptarGroup
ATR
$8.47B
| $208K | ﹤0.01% |
+1,761
| New | +$200K |
|
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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.