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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
-3.79%
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
$37.9B
AUM Growth
-$264M
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$62.8M 0.17%
883,272
+577,114
+189% +$43.2M
ORCL icon
102
Oracle
ORCL
$442B
$62.5M 0.16%
590,029
-361,318
-38% -$41.8M
AQNU
103
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$62.4M 0.16%
2,885,000
+13,692
+0.5% +$369K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$46.2B
$61.2M 0.16%
387,660
+371,370
+2,280% +$61.8M
NATI
105
DELISTED
National Instruments Corp
NATI
$61.2M 0.16%
1,026,128
+267,845
+35% +$15.7M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$60.9M 0.16%
916,000
+4
+0% +$276
DHR icon
107
Danaher
DHR
$145B
$60.5M 0.16%
310,117
-12,211
-4% -$2.72M
STZ icon
108
Constellation Brands
STZ
$22.9B
$60.3M 0.16%
240,048
+1,856
+0.8% +$485K
PG icon
109
Procter & Gamble
PG
$335B
$58.9M 0.16%
403,979
+69,964
+21% +$10.7M
NKE icon
110
Nike
NKE
$60.1B
$58.6M 0.15%
612,510
+335,407
+121% +$34.5M
LYB icon
111
LyondellBasell Industries
LYB
$20.3B
$58.2M 0.15%
614,259
+595,431
+3,162% +$57.2M
V icon
112
Visa
V
$671B
$57.3M 0.15%
249,369
-30,314
-11% -$7.29M
AQN icon
113
Algonquin Power & Utilities
AQN
$4.44B
$57.3M 0.15%
9,683,435
-4,949,695
-34% -$37.3M
BALL icon
114
Ball Corp
BALL
$16.4B
$57.2M 0.15%
1,149,197
+3,799
+0.3% +$207K
GE icon
115
GE Aerospace
GE
$379B
$56.9M 0.15%
645,419
+170,149
+36% +$15.3M
KVUE icon
116
Kenvue
KVUE
$36.5B
$54.8M 0.14%
+2,730,664
New +$63.2M
CB icon
117
Chubb
CB
$132B
$54.3M 0.14%
260,810
+52,937
+25% +$10.7M
GM icon
118
General Motors
GM
$76.1B
$53.6M 0.14%
1,626,828
-533,497
-25% -$19M
MCD icon
119
McDonald's
MCD
$195B
$52.4M 0.14%
198,774
+31,215
+19% +$8.9M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$52.1M 0.14%
1,043,860
-5
-0% -$262
CAR icon
121
Avis
CAR
$4.93B
$52M 0.14%
289,648
+112,073
+63% +$24.3M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$23.1B
$51.4M 0.14%
851,888
+739,836
+660% +$45.7M
FSV icon
123
FirstService
FSV
$6.24B
$50.8M 0.13%
349,586
+13,320
+4% +$2.03M
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$50.8M 0.13%
575,600
+79,000
+16% +$6.74M
PEP icon
125
PepsiCo
PEP
$189B
$50.7M 0.13%
299,212
+10,356
+4% +$1.88M
3 4
5
6 7

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Bank of Nova Scotia's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia held 1,091 positions worth $37.9B, down 0.69% from $38.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Nova Scotia's Q3 2023 filing shows 76 new, 590 increased, 296 reduced and 93 closed positions. Its largest new stake was Thomson Reuters: 1,368,471 shares worth $170M. The largest sale was Canadian Natural Resources, an estimated $489M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Bank of Nova Scotia's largest Q3 2023 buy was Thomson Reuters: 1,368,471 shares worth $170M.
  • Bank of Nova Scotia added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $380M increase.
  • Bank of Nova Scotia's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $489M.
  • Bank of Nova Scotia fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $47.4M.
  • Bank of Nova Scotia's ten largest holdings make up 33% of its $37.9B portfolio in Q3 2023.
  • Bank of Nova Scotia opened 76 new positions and closed 93 in Q3 2023.
  • Bank of Nova Scotia's portfolio value fell 0.69% quarter-over-quarter to $37.9B.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.