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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
WING icon
1151
Wingstop
WING
$3.05B
– –
-1,432
Closed -$263K
WSC icon
1152
WillScot Mobile Mini Holdings
WSC
$4B
– –
-4,926
Closed -$231K
WTFC icon
1153
Wintrust Financial
WTFC
$11B
– –
-53,639
Closed -$3.91M
XLF icon
1154
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,000
Closed -$32.1K
XLI icon
1155
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-35,178
Closed -$3.55M
XOM icon
1156
PUT
ExxonMobil
XOM
$657B
– –
-315
Closed -$34.5K
XRT icon
1157
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-1,500,000
Closed -$95.1M
GTM
1158
ZoomInfo Technologies
GTM
$1.12B
– –
-827,931
Closed -$20.5M
ZM icon
1159
Zoom
ZM
$30.8B
– –
-85,395
Closed -$6.31M
EXE
1160
Expand Energy Corp
EXE
$22.3B
– –
-3,689
Closed -$281K
SGI
1161
Somnigroup International
SGI
$13.5B
– –
-203,843
Closed -$8.05M
CTLT
1162
DELISTED
CATALENT, INC.
CTLT
– –
-4,141
Closed -$272K
CVII
1163
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$2.03M
SPWR
1164
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,570
Closed -$271K
ETRN
1165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,669
Closed -$67.4K
TWOA
1166
DELISTED
two
TWOA
– –
-40,000
Closed -$410K
CBAY
1167
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,554
Closed -$118K
HHLA
1168
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$2.07M
MRTX
1169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-99,705
Closed -$3.71M
ACRO
1170
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-39,999
Closed -$405K
NEWR
1171
DELISTED
New Relic, Inc.
NEWR
– –
-11,000
Closed -$828K
TRTN
1172
DELISTED
Triton International Limited
TRTN
– –
-3,389
Closed -$214K
WWE
1173
DELISTED
World Wrestling Entertainment
WWE
– –
-4,593
Closed -$419K
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,682
Closed -$236K
UNVR
1175
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,021
Closed -$351K
44 45 46
47
48

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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.