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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
1126
SunCoke Energy
SXC
$796M
| – | – |
-15,443
| Closed | -$139K |
|
1127
Standex International
SXI
$4.06B
| – | – |
-1,850
| Closed | -$227K |
|
1128
PUT
AT&T
T
$167B
| – | – |
-7,500
| Closed | -$144K |
|
1129
Terex
TEX
$7.78B
| – | – |
-4,344
| Closed | -$210K |
|
1130
Timken Company
TKR
$9.01B
| – | – |
-3,899
| Closed | -$319K |
|
|
TMHC
1131
DELISTED
Taylor Morrison
TMHC
| – | – |
-7,543
| Closed | -$289K |
|
|
1132
Thomson Reuters
TRI
$44.3B
| – | – |
-1,524,170
| Closed | -$209M |
|
1133
TripAdvisor
TRIP
$1.24B
| – | – |
-152,826
| Closed | -$3.04M |
|
1134
TTM Technologies
TTMI
$14.6B
| – | – |
-11,074
| Closed | -$149K |
|
1135
Tradeweb Markets
TW
$21.9B
| – | – |
-154,432
| Closed | -$12.2M |
|
1136
Unity
U
$19.4B
| – | – |
-75,744
| Closed | -$2.46M |
|
1137
UFP Industries
UFPI
$5.04B
| – | – |
-3,688
| Closed | -$293K |
|
1138
Valaris
VAL
$5.94B
| – | – |
-3,797
| Closed | -$247K |
|
1139
Vale
VALE
$61.5B
| – | – |
-10,386
| Closed | -$164K |
|
1140
Veeva Systems
VEEV
$38.8B
| – | – |
-2,300
| Closed | -$422K |
|
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-6,000
| Closed | -$280K |
|
1142
Valmont Industries
VMI
$9.56B
| – | – |
-1,212
| Closed | -$387K |
|
1143
Voya Financial
VOYA
$9B
| – | – |
-41,293
| Closed | -$2.95M |
|
|
VRNT
1144
DELISTED
Verint Systems
VRNT
| – | – |
-10,139
| Closed | -$377K |
|
1145
Vistra
VST
$49.2B
| – | – |
-13,235
| Closed | -$318K |
|
|
1146
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,046,700
| Closed | -$145M |
|
1147
Valvoline
VVV
$4.25B
| – | – |
-555,581
| Closed | -$19.4M |
|
1148
NCR Voyix
VYX
$1.12B
| – | – |
-189,742
| Closed | -$2.74M |
|
1149
Werner Enterprises
WERN
$2.27B
| – | – |
-5,411
| Closed | -$246K |
|
1150
Winmark
WINA
$1.26B
| – | – |
-713
| Closed | -$228K |
|
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NAMI
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.