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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 | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$10.6B
| $52M | 0.15% |
1,565,021
+1,465
| +0.1% | +$45.2K |
|
102
Ball Corp
BALL
$16.4B
| $51.9M | 0.15% |
941,693
-4,163
| -0.4% | -$232K |
|
103
Otis Worldwide
OTIS
$28.2B
| $51.2M | 0.15% |
606,427
+532,318
| +718% | +$44M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $50.7M | 0.15% |
592,183
-1,373,591
| -70% | -$107M |
|
105
Keurig Dr Pepper
KDP
$40.2B
| $50.3M | 0.15% |
1,425,896
+1,020,643
| +252% | +$35.9M |
|
106
Verisk Analytics
VRSK
$23.5B
| $50.2M | 0.15% |
261,703
+233,264
| +820% | +$42.2M |
|
107
American Express
AXP
$232B
| $49.6M | 0.15% |
300,653
+162,463
| +118% | +$27M |
|
108
Cintas
CTAS
$81.4B
| $48.9M | 0.14% |
422,504
-58,244
| -12% | -$6.42M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $48.8M | 0.14% |
1,178,436
+38,136
| +3% | +$1.63M |
|
110
Visa
V
$671B
| $48.5M | 0.14% |
215,049
+5,108
| +2% | +$1.14M |
|
111
Walmart Inc
WMT
$923B
| $47.6M | 0.14% |
967,578
+541,125
| +127% | +$25.7M |
|
112
FirstService
FSV
$6.24B
| $46.1M | 0.14% |
326,913
+2,420
| +0.7% | +$333K |
|
113
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $45.9M | 0.14% |
1,470,653
+475,500
| +48% | +$15.2M |
|
114
VanEck Oil Services ETF
OIH
$1.96B
| $45.8M | 0.14% |
165,138
+65,117
| +65% | +$19.9M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$112B
| $45.5M | 0.13% |
470,612
-1,055
| -0.2% | -$105K |
|
116
NextEra Energy
NEE
$179B
| $45.3M | 0.13% |
587,492
-29,959
| -5% | -$2.3M |
|
117
CGI
GIB
$15.3B
| $45.2M | 0.13% |
468,778
+28,163
| +6% | +$2.53M |
|
118
Dollar Tree
DLTR
$24.7B
| $45.2M | 0.13% |
314,618
-183,085
| -37% | -$26.6M |
|
119
ResMed
RMD
$32.8B
| $44.9M | 0.13% |
204,908
+192,808
| +1,593% | +$41.8M |
|
120
McDonald's
MCD
$195B
| $44.9M | 0.13% |
160,459
-103,467
| -39% | -$27.7M |
|
121
Netflix
NFLX
$309B
| $44.4M | 0.13% |
1,286,420
+691,100
| +116% | +$22.9M |
|
122
Marathon Petroleum
MPC
$97.8B
| $44.2M | 0.13% |
327,702
-270,604
| -45% | -$33.9M |
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $43.8M | 0.13% |
107,017
-4,969,141
| -98% | -$1.98B |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $43.7M | 0.13% |
610,528
-999,981
| -62% | -$69.9M |
|
125
Intuit
INTU
$91.6B
| $42.3M | 0.13% |
94,854
+28,156
| +42% | +$11.6M |
|
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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.