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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 | |
|---|---|---|---|---|---|---|
1051
Pentair
PNR
$10.5B
| $206K | ﹤0.01% |
+3,721
| New | +$198K |
|
1052
CRA International
CRAI
$1.06B
| $206K | ﹤0.01% |
1,907
| – | – |
|
1053
Sterling Infrastructure
STRL
$16.8B
| $204K | ﹤0.01% |
+5,393
| New | +$197K |
|
1054
OGE Energy
OGE
$9.69B
| $203K | ﹤0.01% |
+5,399
| New | +$203K |
|
1055
International Bancshares
IBOC
$4.52B
| $203K | ﹤0.01% |
+4,740
| New | +$215K |
|
1056
Enterprise Financial Services Corp
EFSC
$2.41B
| $201K | ﹤0.01% |
4,506
-1,357
| -23% | -$69.4K |
|
1057
American Homes 4 Rent
AMH
$12.2B
| $200K | ﹤0.01% |
6,368
-3,091
| -33% | -$98.6K |
|
1058
Applied Industrial Technologies
AIT
$13B
| $200K | ﹤0.01% |
+1,408
| New | +$191K |
|
1059
PUT
JPMorgan Chase
JPM
$971B
| $195K | ﹤0.01% |
1,500
| – | – |
|
1060
News Corp Class B
NWS
$17.7B
| $193K | ﹤0.01% |
11,104
-460
| -4% | -$8.49K |
|
1061
Grab
GRAB
$14.7B
| $192K | ﹤0.01% |
63,900
-8,100
| -11% | -$26.9K |
|
1062
Invesco
IVZ
$13.9B
| $179K | ﹤0.01% |
10,889
-329,491
| -97% | -$5.88M |
|
1063
PUT
Advanced Micro Devices
AMD
$788B
| $176K | ﹤0.01% |
1,792
+292
| +19% | +$23.8K |
|
1064
Laureate Education
LAUR
$5.1B
| $169K | ﹤0.01% |
14,376
| – | – |
|
|
FLG
1065
Flagstar Bank National Association
FLG
$5.9B
| $167K | ﹤0.01% |
+6,145
| New | +$166K |
|
1066
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $166K | ﹤0.01% |
4,000
| – | – |
|
1067
DHT Holdings
DHT
$3.01B
| $164K | ﹤0.01% |
15,201
-10,746
| -41% | -$108K |
|
1068
Vale
VALE
$61.4B
| $164K | ﹤0.01% |
10,386
-12,914
| -55% | -$219K |
|
1069
Alta Equipment Group
ALTG
$254M
| $161K | ﹤0.01% |
+10,149
| New | +$170K |
|
1070
A10 Networks
ATEN
$2B
| $156K | ﹤0.01% |
+10,058
| New | +$153K |
|
1071
TTM Technologies
TTMI
$14.5B
| $149K | ﹤0.01% |
11,074
| – | – |
|
|
FRC
1072
DELISTED
First Republic Bank
FRC
| $145K | ﹤0.01% |
10,426
-164,947
| -94% | -$16.9M |
|
1073
PUT
AT&T
T
$166B
| $144K | ﹤0.01% |
7,500
| – | – |
|
1074
PUT
Bank of America
BAC
$453B
| $143K | ﹤0.01% |
5,000
| – | – |
|
1075
PUT
United Airlines
UAL
$40.6B
| $139K | ﹤0.01% |
3,150
| – | – |
|
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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.