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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
+6.19%
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
$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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.3B
| $44.9M | 0.12% |
913,537
-409,633
| -31% | -$19.5M |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $43.5M | 0.11% |
758,283
+629,480
| +489% | +$36.1M |
|
128
Intercontinental Exchange
ICE
$86.8B
| $42.9M | 0.11% |
379,197
+21,285
| +6% | +$2.3M |
|
129
iShares MSCI China ETF
MCHI
$6.14B
| $41.8M | 0.11% |
933,515
+156,706
| +20% | +$7.33M |
|
130
GE Aerospace
GE
$375B
| $41.7M | 0.11% |
475,270
+329,577
| +226% | +$26.7M |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $41.4M | 0.11% |
1,000,000
+867,060
| +652% | +$34.5M |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $41.3M | 0.11% |
+496,600
| New | +$37.8M |
|
133
Cadence Design Systems
CDNS
$89.7B
| $40.8M | 0.11% |
173,953
+63,087
| +57% | +$13.7M |
|
134
Avis
CAR
$4.96B
| $40.6M | 0.11% |
+177,575
| New | +$32.5M |
|
135
Monster Beverage
MNST
$91.3B
| $40.4M | 0.11% |
1,406,366
+803,788
| +133% | +$22.9M |
|
136
MSCI
MSCI
$41.7B
| $40.2M | 0.11% |
85,654
+64,857
| +312% | +$31.6M |
|
137
Fidelity National Information Services
FIS
$22.6B
| $40M | 0.1% |
731,883
+239,340
| +49% | +$13.2M |
|
138
Chubb
CB
$133B
| $40M | 0.1% |
207,873
-385,051
| -65% | -$75.4M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $39.2M | 0.1% |
518,801
+3,675
| +0.7% | +$279K |
|
140
L3Harris
LHX
$53.7B
| $38.3M | 0.1% |
195,659
+175,627
| +877% | +$33.6M |
|
141
Applied Materials
AMAT
$434B
| $37.9M | 0.1% |
262,449
+24,355
| +10% | +$3.05M |
|
142
Elastic
ESTC
$8.78B
| $37.9M | 0.1% |
591,160
-318,990
| -35% | -$20M |
|
|
PPL
143
PPL Corp
PPL
$26.9B
| $37.5M | 0.1% |
1,416,033
+1,108,921
| +361% | +$30.6M |
|
144
S&P Global
SPGI
$124B
| $37M | 0.1% |
92,394
-128,086
| -58% | -$46.8M |
|
145
Costco
COST
$425B
| $36.9M | 0.1% |
68,547
+5,689
| +9% | +$2.88M |
|
146
Invesco QQQ Trust
QQQ
$487B
| $36.4M | 0.1% |
98,443
+55,776
| +131% | +$18.8M |
|
147
Altria Group
MO
$109B
| $35.4M | 0.09% |
781,295
+302,869
| +63% | +$13.7M |
|
148
Abbott
ABT
$192B
| $35.2M | 0.09% |
322,561
+44,609
| +16% | +$4.76M |
|
149
Netflix
NFLX
$323B
| $35M | 0.09% |
794,670
-491,750
| -38% | -$18.1M |
|
150
Descartes Systems
DSGX
$6.6B
| $35M | 0.09% |
436,500
+28,692
| +7% | +$2.24M |
|
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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.