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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 | |
|---|---|---|---|---|---|---|
1076
SunCoke Energy
SXC
$801M
| $139K | ﹤0.01% |
+15,443
| New | +$141K |
|
1077
Archrock
AROC
$5.84B
| $132K | ﹤0.01% |
+13,553
| New | +$133K |
|
1078
PUT
Morgan Stanley
MS
$342B
| $132K | ﹤0.01% |
1,500
-1,000
| -40% | -$93.3K |
|
1079
PUT
Wells Fargo
WFC
$269B
| $130K | ﹤0.01% |
3,478
-7,022
| -67% | -$306K |
|
1080
DNOW Inc
DNOW
$3.04B
| $129K | ﹤0.01% |
11,595
-112,460
| -91% | -$1.41M |
|
1081
Ezcorp Inc
EZPW
$1.78B
| $127K | ﹤0.01% |
+14,780
| New | +$130K |
|
1082
PUT
Apple
AAPL
$4.41T
| $124K | ﹤0.01% |
+751
| New | +$111K |
|
1083
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $122K | ﹤0.01% |
3,100
+350
| +13% | +$13.9K |
|
|
CBAY
1084
DELISTED
Cymabay Therapeutics
CBAY
| $118K | ﹤0.01% |
+13,554
| New | +$109K |
|
1085
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $116K | ﹤0.01% |
4,250
+3,250
| +325% | +$91.1K |
|
1086
Ovid Therapeutics
OVID
$489M
| $112K | ﹤0.01% |
43,356
-2,125
| -5% | -$5.04K |
|
1087
Valley National Bancorp
VLY
$8.25B
| $105K | ﹤0.01% |
+11,334
| New | +$125K |
|
1088
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $79.7K | ﹤0.01% |
2,700
-1,800
| -40% | -$54.1K |
|
1089
PUT
NVIDIA
NVDA
$5.43T
| $77.5K | ﹤0.01% |
2,790
-4,740
| -63% | -$103K |
|
1090
Nokia
NOK
$57.6B
| $76K | ﹤0.01% |
15,500
| – | – |
|
1091
PUT
American Airlines Group
AAL
$9.88B
| $73.8K | ﹤0.01% |
5,000
-5,000
| -50% | -$77.9K |
|
|
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.4K | ﹤0.01% |
+11,669
| New | +$74.8K |
|
1093
PUT
Ford
F
$55.1B
| $63.2K | ﹤0.01% |
5,012
+1
| +0% | +$13 |
|
1094
PUT
Amazon
AMZN
$2.88T
| $51.6K | ﹤0.01% |
500
| – | – |
|
1095
PUT
iShare MSCI Eurozone ETF
EZU
$9.93B
| $45.1K | ﹤0.01% |
1,000
| – | – |
|
1096
iShares MSCI Canada ETF
EWC
$6.51B
| $41K | ﹤0.01% |
1,200
| – | – |
|
1097
PUT
ExxonMobil
XOM
$657B
| $34.5K | ﹤0.01% |
+315
| New | +$34.8K |
|
1098
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $32.1K | ﹤0.01% |
1,000
| – | – |
|
1099
IAMGOLD
IAG
$10.3B
| $29.2K | ﹤0.01% |
10,702
-6,300
| -37% | -$16K |
|
|
1100
PUT
Invesco QQQ Trust
QQQ
$481B
| $25.7K | ﹤0.01% |
80
| – | – |
|
Similar funds
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.