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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
FSS icon
1051
Federal Signal
FSS
$7.71B
– –
-5,108
Closed -$277K
FXE icon
1052
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-4,390
Closed -$440K
FXZ icon
1053
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-15,500
Closed -$1.01M
GEF icon
1054
Greif
GEF
$5B
– –
-3,428
Closed -$217K
GHC icon
1055
Graham Holdings Company
GHC
$5.03B
– –
-428
Closed -$255K
GMED icon
1056
Globus Medical
GMED
$11.5B
– –
-153,700
Closed -$8.71M
GTY
1057
Getty Realty Corp
GTY
$2.04B
– –
-8,034
Closed -$289K
GVA icon
1058
Granite Construction
GVA
$5.52B
– –
-5,148
Closed -$211K
GWRE icon
1059
Guidewire Software
GWRE
$14.4B
– –
-36,851
Closed -$3.02M
HEI icon
1060
HEICO Corp
HEI
$52.1B
– –
-2,362
Closed -$404K
HELE icon
1061
Helen of Troy
HELE
$696M
– –
-4,030
Closed -$383K
HOMB icon
1062
Home BancShares
HOMB
$6.23B
– –
-28,632
Closed -$622K
HUN icon
1063
Huntsman Corp
HUN
$1.78B
– –
-13,189
Closed -$361K
HURN icon
1064
Huron Consulting
HURN
$2.39B
– –
-2,747
Closed -$221K
HXL icon
1065
Hexcel
HXL
$7.74B
– –
-4,779
Closed -$326K
HYG icon
1066
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,861
Closed -$1.42M
HYS icon
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-9,322
Closed -$852K
IBN icon
1068
ICICI Bank
IBN
$107B
– –
-13,200
Closed -$285K
IBOC icon
1069
International Bancshares
IBOC
$4.52B
– –
-4,740
Closed -$203K
ICFI icon
1070
ICF International
ICFI
$1.61B
– –
-2,037
Closed -$223K
IDA icon
1071
Idacorp
IDA
$8.21B
– –
-3,812
Closed -$413K
INGR icon
1072
Ingredion
INGR
$6.54B
– –
-4,735
Closed -$482K
IPAR icon
1073
Interparfums
IPAR
$3.78B
– –
-1,616
Closed -$230K
ITUB icon
1074
Itaú Unibanco
ITUB
$81.6B
– –
-2,105,465
Closed -$9.05M
IYR icon
1075
iShares US Real Estate ETF
IYR
$4.52B
– –
-119,000
Closed -$10.1M
41 42
43
44 45

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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.