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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
WOLF icon
1051
Wolfspeed
WOLF
$1.65B
– –
-6,684
Closed -$372K
WSM icon
1052
Williams-Sonoma
WSM
$28.9B
– –
-3,564
Closed -$223K
WU icon
1053
Western Union
WU
$2.23B
– –
-472,218
Closed -$5.54M
X
1054
DELISTED
US Steel
X
– –
-94,283
Closed -$2.36M
XHB icon
1055
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-280,280
Closed -$22.5M
XLB icon
1056
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,000,000
Closed -$41.4M
XLE icon
1057
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,000
Closed -$162K
YEXT icon
1058
Yext
YEXT
$574M
– –
-21,735
Closed -$246K
ZG icon
1059
Zillow
ZG
$7.53B
– –
-5,600
Closed -$276K
ZS icon
1060
Zscaler
ZS
$28.7B
– –
-2,880
Closed -$421K
FLG
1061
Flagstar Bank National Association
FLG
$5.9B
– –
-6,374
Closed -$215K
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,437
Closed -$203K
THCP
1063
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-45,000
Closed -$455K
KCGI
1064
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-45,000
Closed -$475K
SWAV
1065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,974
Closed -$2.56M
ABCM
1066
DELISTED
Abcam PLC
ABCM
– –
-123,030
Closed -$3.01M
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,124,230
Closed -$47.4M
BKI
1068
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,300
Closed -$615K
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
– –
-32,248
Closed -$1.34M
LSI
1070
DELISTED
Life Storage, Inc.
LSI
– –
-2,255
Closed -$300K
EOCW
1071
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$518K
DNAD
1072
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-40,000
Closed -$414K
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.