We are live on ! Find out more
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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$49.3M 0.13%
712,310
+364,563
+105% +$29.3M
HUM icon
127
Humana
HUM
$46.7B
$49M 0.13%
100,719
-25,230
-20% -$11.9M
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.62B
$48.4M 0.13%
+652,400
New +$49.6M
JCI icon
129
Johnson Controls International
JCI
$92.6B
$48M 0.13%
901,887
+403,466
+81% +$24.9M
LYV icon
130
Live Nation Entertainment
LYV
$43.2B
$46.6M 0.12%
560,768
+36,298
+7% +$3.16M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46.5M 0.12%
456,207
+454,239
+23,081% +$47.9M
ETR icon
132
Entergy
ETR
$50.3B
$45.6M 0.12%
985,226
+951,098
+2,787% +$46.4M
SPGI icon
133
S&P Global
SPGI
$121B
$45.1M 0.12%
123,543
+31,149
+34% +$12.2M
INTU icon
134
Intuit
INTU
$91.6B
$45M 0.12%
88,164
-211,770
-71% -$107M
FIS icon
135
Fidelity National Information Services
FIS
$21.6B
$44.9M 0.12%
812,773
+80,890
+11% +$4.66M
SBUX icon
136
Starbucks
SBUX
$124B
$44.5M 0.12%
488,081
-839,019
-63% -$82.3M
KLAC icon
137
KLA
KLAC
$272B
$44.4M 0.12%
968,920
-1,056,310
-52% -$50.7M
ICE icon
138
Intercontinental Exchange
ICE
$85B
$44.3M 0.12%
402,833
+23,636
+6% +$2.71M
C icon
139
Citigroup
C
$231B
$44.3M 0.12%
1,075,967
+495,163
+85% +$21.7M
GIL icon
140
Gildan
GIL
$10.6B
$44.2M 0.12%
1,577,709
-13,837
-0.9% -$415K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.1M 0.12%
467,903
-391
-0.1% -$39.1K
CDNS icon
142
Cadence Design Systems
CDNS
$89B
$44.1M 0.12%
188,166
+14,213
+8% +$3.33M
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$43.1M 0.11%
284,810
-585,784
-67% -$81.7M
HON icon
144
Honeywell
HON
$74.6B
$42.9M 0.11%
246,374
+152,448
+162% +$27.9M
MCO icon
145
Moody's
MCO
$82.8B
$42.7M 0.11%
135,194
+71,578
+113% +$24.3M
CRM icon
146
Salesforce
CRM
$158B
$42.7M 0.11%
210,553
+116,017
+123% +$25.1M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.2B
$42.4M 0.11%
51,468
+25,722
+100% +$20.2M
GS icon
148
Goldman Sachs
GS
$302B
$41.8M 0.11%
129,161
+40,259
+45% +$13.5M
MCK icon
149
McKesson
MCK
$102B
$41.6M 0.11%
95,750
+34,627
+57% +$14.6M
T icon
150
AT&T
T
$166B
$41.6M 0.11%
2,767,410
-3,205,271
-54% -$47M
4 5
6
7 8

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.