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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 | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$111B
| – | – |
-30,772
| Closed | -$1.39M |
|
1177
New Fortress Energy
NFE
$94M
| – | – |
-61,999
| Closed | -$2.63M |
|
1178
New York Times
NYT
$10.3B
| – | – |
-93,000
| Closed | -$3.02M |
|
1179
OceanFirst Financial
OCFC
$1.85B
| – | – |
-10,027
| Closed | -$213K |
|
1180
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-6,952
| Closed | -$326K |
|
1181
Oshkosh
OSK
$9.61B
| – | – |
-11,500
| Closed | -$1.01M |
|
1182
Blue Owl Capital
OWL
$19.1B
| – | – |
-361,642
| Closed | -$3.83M |
|
1183
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-13,999
| Closed | -$1.03M |
|
1184
Park National Corp
PRK
$3.72B
| – | – |
-1,814
| Closed | -$255K |
|
1185
PVH
PVH
$3.76B
| – | – |
-21,739
| Closed | -$1.53M |
|
1186
Rio Tinto
RIO
$165B
| – | – |
-54,520
| Closed | -$3.89M |
|
1187
Roku
ROKU
$22.5B
| – | – |
-46,999
| Closed | -$1.91M |
|
1188
Range Resources
RRC
$9.39B
| – | – |
-36,124
| Closed | -$903K |
|
1189
Boston Beer
SAM
$1.89B
| – | – |
-2,151
| Closed | -$709K |
|
1190
Sanmina
SANM
$11.2B
| – | – |
-4,331
| Closed | -$248K |
|
1191
Snap
SNAP
$8.79B
| – | – |
-11,064
| Closed | -$99K |
|
1192
TD Synnex
SNX
$20.4B
| – | – |
-11,355
| Closed | -$1.08M |
|
1193
Sonoco
SON
$5.74B
| – | – |
-31,008
| Closed | -$1.88M |
|
1194
SunPower Inc
SPWR
$46.4M
| – | – |
-150,000
| Closed | -$1.51M |
|
1195
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| – | – |
-1,600
| Closed | -$2.16M |
|
1196
1st Source
SRCE
$2.13B
| – | – |
-3,996
| Closed | -$212K |
|
1197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-4,244
| Closed | -$411K |
|
1198
TriCo Bancshares
TCBK
$1.84B
| – | – |
-5,746
| Closed | -$293K |
|
1199
Tetra Tech
TTEK
$9.09B
| – | – |
-105,455
| Closed | -$3.06M |
|
1200
10x Genomics
TXG
$7.52B
| – | – |
-133,156
| Closed | -$4.85M |
|
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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.