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Bank of Nova Scotia

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
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
FRC
1176
DELISTED
First Republic Bank
FRC
– –
-10,426
Closed -$145K
OSH
1177
DELISTED
Oak Street Health, Inc.
OSH
– –
-667,191
Closed -$25.8M
ORIA
1178
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-40,000
Closed -$409K
SKYA
1179
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-62,499
Closed -$639K
SJR
1180
DELISTED
Shaw Communications Inc.
SJR
– –
-7,355,751
Closed -$220M
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.