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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $63.2M | 0.17% |
1,723,287
-106,900
| -6% | -$4.16M |
|
102
iShares Russell 1000 Growth ETF
IWF
$128B
| $63M | 0.17% |
915,996
-4
| -0% | -$254 |
|
103
Cognizant
CTSH
$25.9B
| $63M | 0.17% |
965,195
+305,136
| +46% | +$18.9M |
|
104
Morgan Stanley
MS
$345B
| $62.7M | 0.16% |
733,946
+278,953
| +61% | +$23.9M |
|
105
Mondelez International
MDLZ
$78.4B
| $62.2M | 0.16% |
852,574
+247,317
| +41% | +$18.3M |
|
106
Union Pacific
UNP
$174B
| $61.9M | 0.16% |
302,525
+127,753
| +73% | +$25.4M |
|
107
Constellation Brands
STZ
$22.7B
| $58.6M | 0.15% |
238,192
+194,149
| +441% | +$45.4M |
|
108
Humana
HUM
$45.6B
| $56.3M | 0.15% |
125,949
+45,330
| +56% | +$22.8M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.8M | 0.14% |
532,500
-369,810
| -41% | -$39M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $54.6M | 0.14% |
1,043,865
-805
| -0.1% | -$40K |
|
111
PepsiCo
PEP
$187B
| $53.5M | 0.14% |
288,856
+191,032
| +195% | +$35.6M |
|
112
Intel
INTC
$510B
| $53.4M | 0.14% |
1,596,637
-869,642
| -35% | -$27.3M |
|
113
Thermo Fisher Scientific
TMO
$221B
| $52.5M | 0.14% |
100,619
+43,449
| +76% | +$23.4M |
|
114
FirstService
FSV
$6.22B
| $51.8M | 0.14% |
336,266
+9,353
| +3% | +$1.36M |
|
115
Gildan
GIL
$10.7B
| $51.1M | 0.13% |
1,591,546
+26,525
| +2% | +$813K |
|
116
Procter & Gamble
PG
$335B
| $50.7M | 0.13% |
334,015
+108,918
| +48% | +$16.4M |
|
117
FedEx
FDX
$76.4B
| $50.5M | 0.13% |
203,767
+161,014
| +377% | +$36.8M |
|
118
McDonald's
MCD
$193B
| $50M | 0.13% |
167,559
+7,100
| +4% | +$2.06M |
|
119
Gilead Sciences
GILD
$169B
| $48.7M | 0.13% |
631,259
+536,616
| +567% | +$42.8M |
|
120
Live Nation Entertainment
LYV
$42.9B
| $47.8M | 0.13% |
524,470
+2,585
| +0.5% | +$202K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.4M | 0.12% |
1,124,230
+762,413
| +211% | +$30.8M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $46.7M | 0.12% |
468,294
-2,318
| -0.5% | -$221K |
|
123
Micron Technology
MU
$1.04T
| $46.6M | 0.12% |
738,986
+629,907
| +577% | +$40.5M |
|
124
Bank of America
BAC
$449B
| $45.4M | 0.12% |
1,595,496
-308,248
| -16% | -$8.8M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 0.12% |
131,962
-238,793
| -64% | -$77.9M |
|
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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.