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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
-3.79%
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
$37.9B
AUM Growth
-$264M
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1026
NorthWestern Energy
NWE
$4.34B
– –
-8,548
Closed -$485K
NWL icon
1027
Newell Brands
NWL
$2.62B
– –
-30,051
Closed -$261K
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-8,453
Closed -$490K
OLN icon
1029
Olin
OLN
$2.13B
– –
-153,212
Closed -$7.87M
POR icon
1030
Portland General Electric
POR
$5.74B
– –
-10,666
Closed -$500K
REXR icon
1031
Rexford Industrial Realty
REXR
$8.11B
– –
-5,324
Closed -$278K
RGLD icon
1032
Royal Gold
RGLD
$19.7B
– –
-4,916
Closed -$564K
RRX icon
1033
Regal Rexnord
RRX
$11.5B
– –
-1,757
Closed -$270K
RWX icon
1034
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,239
Closed -$204K
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.16B
– –
-43,662
Closed -$514K
SNAP icon
1036
Snap
SNAP
$8.79B
– –
-21,118
Closed -$250K
SPOT icon
1037
Spotify
SPOT
$101B
– –
-32,163
Closed -$5.16M
STPZ icon
1038
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-111,458
Closed -$5.61M
TAN icon
1039
Invesco Solar ETF
TAN
$1.37B
– –
-25,804
Closed -$1.84M
THC icon
1040
Tenet Healthcare
THC
$21.5B
– –
-2,702
Closed -$220K
TOL icon
1041
Toll Brothers
TOL
$13.9B
– –
-2,700
Closed -$214K
VFC icon
1042
VF Corp
VFC
$5.73B
– –
-26,934
Closed -$514K
VGIT icon
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-127,296
Closed -$7.47M
VGT icon
1044
Vanguard Information Technology ETF
VGT
$149B
– –
-369,840
Closed -$20.4M
VLY icon
1045
Valley National Bancorp
VLY
$8.25B
– –
-11,167
Closed -$86.5K
VNQ icon
1046
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,402
Closed -$201K
VO icon
1047
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,632
Closed -$200K
VWOB icon
1048
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-110,485
Closed -$6.88M
WEX icon
1049
WEX
WEX
$6.48B
– –
-1,135
Closed -$207K
WLK icon
1050
Westlake Corp
WLK
$10.1B
– –
-1,684
Closed -$201K
39 40 41
42
43

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Bank of Nova Scotia's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia held 1,091 positions worth $37.9B, down 0.69% from $38.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Nova Scotia's Q3 2023 filing shows 76 new, 590 increased, 296 reduced and 93 closed positions. Its largest new stake was Thomson Reuters: 1,368,471 shares worth $170M. The largest sale was Canadian Natural Resources, an estimated $489M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Bank of Nova Scotia's largest Q3 2023 buy was Thomson Reuters: 1,368,471 shares worth $170M.
  • Bank of Nova Scotia added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $380M increase.
  • Bank of Nova Scotia's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $489M.
  • Bank of Nova Scotia fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $47.4M.
  • Bank of Nova Scotia's ten largest holdings make up 33% of its $37.9B portfolio in Q3 2023.
  • Bank of Nova Scotia opened 76 new positions and closed 93 in Q3 2023.
  • Bank of Nova Scotia's portfolio value fell 0.69% quarter-over-quarter to $37.9B.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.