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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
+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
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,201
New
79
Increased
539
Reduced
349
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592M |
| 2 |
Shopify
SHOP
|
+$553M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$350M |
| 5 |
Canadian Natural Resources
CNQ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.3B
| – | – |
-18,637
| Closed | -$465K |
|
1102
PBF Energy
PBF
$8.8B
| – | – |
-5,739
| Closed | -$249K |
|
1103
Prestige Consumer Healthcare
PBH
$2.42B
| – | – |
-3,747
| Closed | -$235K |
|
1104
Petrobras
PBR
$116B
| – | – |
-41,030
| Closed | -$428K |
|
1105
Procore
PCOR
$9.29B
| – | – |
-89,400
| Closed | -$5.6M |
|
1106
Paylocity
PCTY
$8.03B
| – | – |
-1,954
| Closed | -$388K |
|
1107
PENN Entertainment
PENN
$2.51B
| – | – |
-186,200
| Closed | -$5.52M |
|
1108
Plexus
PLXS
$7.08B
| – | – |
-2,274
| Closed | -$222K |
|
1109
Post Holdings
POST
$3.67B
| – | – |
-3,477
| Closed | -$312K |
|
1110
Progress Software
PRGS
$1.83B
| – | – |
-4,206
| Closed | -$242K |
|
1111
Primerica
PRI
$9.62B
| – | – |
-2,156
| Closed | -$371K |
|
1112
Parsons
PSN
$5.07B
| – | – |
-5,573
| Closed | -$249K |
|
1113
Ryder
R
$10.1B
| – | – |
-64,860
| Closed | -$5.79M |
|
1114
Ultragenyx Pharmaceutical
RARE
$2.61B
| – | – |
-38,200
| Closed | -$1.53M |
|
1115
Rambus
RMBS
$10.8B
| – | – |
-4,942
| Closed | -$253K |
|
1116
Sunrun
RUN
$2.38B
| – | – |
-15,310
| Closed | -$309K |
|
|
SF
1117
Stifel
SF
$13B
| – | – |
-201,813
| Closed | -$7.95M |
|
1118
Shell
SHEL
$248B
| – | – |
-128,977
| Closed | -$7.42M |
|
|
HTO
1119
H2O America
HTO
$2.65B
| – | – |
-2,962
| Closed | -$225K |
|
1120
Silgan Holdings
SLGN
$4.46B
| – | – |
-8,371
| Closed | -$449K |
|
1121
Schneider National
SNDR
$6.37B
| – | – |
-8,216
| Closed | -$219K |
|
1122
SouthState Bank Corp
SSB
$10.8B
| – | – |
-3,341
| Closed | -$238K |
|
1123
Sensata Technologies
ST
$6.58B
| – | – |
-27,570
| Closed | -$1.38M |
|
1124
S&T Bancorp
STBA
$1.81B
| – | – |
-7,854
| Closed | -$247K |
|
1125
Sterling Infrastructure
STRL
$16.9B
| – | – |
-5,393
| Closed | -$204K |
|
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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.