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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $42.2M | 0.13% |
605,257
-342,522
| -36% | -$22.7M |
|
127
VanEck Semiconductor ETF
SMH
$72B
| $40.3M | 0.12% |
305,930
+283,150
| +1,243% | +$34M |
|
128
Cognizant
CTSH
$26.2B
| $40.2M | 0.12% |
660,059
+270,830
| +70% | +$17M |
|
129
Morgan Stanley
MS
$342B
| $39.9M | 0.12% |
454,993
-16,596
| -4% | -$1.55M |
|
130
Northrop Grumman
NOC
$82B
| $39.8M | 0.12% |
86,302
+73,204
| +559% | +$34M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $39.3M | 0.12% |
515,126
+259,250
| +101% | +$19.6M |
|
132
Humana
HUM
$46.7B
| $39.1M | 0.12% |
80,619
-8,037
| -9% | -$3.97M |
|
133
iShares MSCI China ETF
MCHI
$6.21B
| $38.8M | 0.11% |
776,809
-841,770
| -52% | -$42.8M |
|
134
Synchrony
SYF
$25.8B
| $37.7M | 0.11% |
1,295,269
+834,338
| +181% | +$28M |
|
135
Intercontinental Exchange
ICE
$85B
| $37.3M | 0.11% |
357,912
+290,773
| +433% | +$30.3M |
|
136
CME Group
CME
$94.3B
| $37.3M | 0.11% |
194,557
-15,519
| -7% | -$2.81M |
|
137
DTE Energy
DTE
$28.9B
| $37.2M | 0.11% |
339,532
+19,498
| +6% | +$2.18M |
|
138
iShares China Large-Cap ETF
FXI
$4.2B
| $37.1M | 0.11% |
1,256,690
-1,494,550
| -54% | -$44.9M |
|
139
Honeywell
HON
$74.6B
| $36.9M | 0.11% |
205,102
+127,656
| +165% | +$24M |
|
140
Wells Fargo
WFC
$269B
| $36.9M | 0.11% |
987,425
-803,465
| -45% | -$35M |
|
141
Live Nation Entertainment
LYV
$43.2B
| $36.5M | 0.11% |
521,885
-85,674
| -14% | -$6.28M |
|
142
Kinder Morgan
KMI
$70.7B
| $35.2M | 0.1% |
2,012,208
-1,271,173
| -39% | -$22.6M |
|
143
Union Pacific
UNP
$174B
| $35.2M | 0.1% |
174,772
-38,236
| -18% | -$7.75M |
|
144
Eli Lilly
LLY
$1.09T
| $34.4M | 0.1% |
100,230
-98,893
| -50% | -$33.4M |
|
145
Edwards Lifesciences
EW
$53.6B
| $33.6M | 0.1% |
405,750
-496,242
| -55% | -$39M |
|
146
Procter & Gamble
PG
$335B
| $33.5M | 0.1% |
225,097
-279,522
| -55% | -$40M |
|
147
Vermilion Energy
VET
$1.73B
| $33.1M | 0.1% |
2,549,727
+87,326
| +4% | +$1.23M |
|
148
Thermo Fisher Scientific
TMO
$223B
| $33M | 0.1% |
57,170
-6,951
| -11% | -$3.92M |
|
149
Descartes Systems
DSGX
$6.65B
| $32.9M | 0.1% |
407,808
+4,119
| +1% | +$307K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $32.4M | 0.1% |
1,007,961
+711,764
| +240% | +$24.7M |
|
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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.