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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
E icon
1026
ENI
E
$79.7B
– –
-180,695
Closed -$5.06M
EBF icon
1027
Ennis
EBF
$556M
– –
-12,732
Closed -$269K
EFSC icon
1028
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-4,506
Closed -$201K
ENTG icon
1029
Entegris
ENTG
$24.6B
– –
-2,991
Closed -$245K
EMBJ
1030
Embraer S.A. ADS
EMBJ
$13.2B
– –
-56,692
Closed -$929K
ESAB icon
1031
ESAB
ESAB
$5.35B
– –
-3,874
Closed -$229K
EWBC icon
1032
East-West Bancorp
EWBC
$18.5B
– –
-3,802
Closed -$211K
EWC icon
1033
iShares MSCI Canada ETF
EWC
$6.51B
– –
-1,200
Closed -$41K
EWC icon
1034
PUT
iShares MSCI Canada ETF
EWC
$6.51B
– –
-63,750
Closed -$2.18M
EWI icon
1035
iShares MSCI Italy ETF
EWI
$1.08B
– –
-370,859
Closed -$11.3M
EWW icon
1036
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-94,780
Closed -$5.64M
EWZ icon
1037
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-4,250
Closed -$116K
EXLS icon
1038
EXL Service
EXLS
$5.2B
– –
-8,230
Closed -$266K
EZPW icon
1039
Ezcorp Inc
EZPW
$1.78B
– –
-14,780
Closed -$127K
EZU icon
1040
PUT
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-1,000
Closed -$45.1K
FC icon
1041
Franklin Covey
FC
$234M
– –
-13,291
Closed -$511K
FCFS icon
1042
FirstCash
FCFS
$9.28B
– –
-3,178
Closed -$303K
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.74B
– –
-9,422
Closed -$253K
FELE icon
1044
Franklin Electric
FELE
$4.75B
– –
-2,613
Closed -$246K
FHI icon
1045
Federated Hermes
FHI
$4.7B
– –
-7,970
Closed -$320K
FIVN icon
1046
FIVE9
FIVN
$2.33B
– –
-83,627
Closed -$6.05M
FIX icon
1047
Comfort Systems
FIX
$61.2B
– –
-1,920
Closed -$280K
FL
1048
DELISTED
Foot Locker
FL
– –
-11,063
Closed -$439K
FLO icon
1049
Flowers Foods
FLO
$1.52B
– –
-13,065
Closed -$358K
FLR icon
1050
Fluor
FLR
$6.96B
– –
-9,399
Closed -$291K
40 41
42
43 44

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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.