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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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$27.8B
| $32.4M | 0.1% |
1,000,007
+645,000
| +182% | +$19.5M |
|
152
Goldman Sachs
GS
$302B
| $31.9M | 0.09% |
97,602
-69,708
| -42% | -$24.3M |
|
153
Nike
NKE
$60.1B
| $31.8M | 0.09% |
259,068
-45,834
| -15% | -$5.63M |
|
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $31.3M | 0.09% |
+1,069,200
| New | +$31M |
|
155
Costco
COST
$421B
| $31.2M | 0.09% |
62,858
-7,043
| -10% | -$3.45M |
|
156
Crown Holdings
CCK
$13.1B
| $30.8M | 0.09% |
371,812
-260,794
| -41% | -$22.1M |
|
157
Expedia Group
EXPE
$39.1B
| $29.4M | 0.09% |
303,400
+289,936
| +2,153% | +$30.4M |
|
158
Applied Materials
AMAT
$435B
| $29.2M | 0.09% |
238,094
-12,980
| -5% | -$1.49M |
|
159
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $29M | 0.09% |
393,850
+258,702
| +191% | +$18.5M |
|
160
Lowe's Companies
LOW
$121B
| $28.6M | 0.08% |
143,012
-509,883
| -78% | -$104M |
|
161
Carlyle Group
CG
$17.2B
| $28.5M | 0.08% |
918,301
-353,714
| -28% | -$11.8M |
|
162
Abbott
ABT
$192B
| $28.1M | 0.08% |
277,952
-64,115
| -19% | -$6.77M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.08% |
290,266
-104,654
| -27% | -$10M |
|
164
Everest Group
EG
$13.9B
| $27.4M | 0.08% |
76,413
+71,375
| +1,417% | +$25.7M |
|
165
Lyft
LYFT
$6.28B
| $27.1M | 0.08% |
+2,927,460
| New | +$35.4M |
|
166
Willis Towers Watson
WTW
$31.6B
| $27.1M | 0.08% |
116,457
-130,184
| -53% | -$31.5M |
|
167
Merck
MRK
$328B
| $26.9M | 0.08% |
252,508
-441,979
| -64% | -$47.7M |
|
168
DexCom
DXCM
$34.3B
| $26.8M | 0.08% |
230,629
+202,422
| +718% | +$22.7M |
|
169
Fidelity National Information Services
FIS
$21.6B
| $26.8M | 0.08% |
492,543
+121,750
| +33% | +$7.92M |
|
170
Aramark
ARMK
$15.9B
| $26.7M | 0.08% |
1,034,180
-636,151
| -38% | -$18.1M |
|
171
iShares Russell 2000 ETF
IWM
$82.2B
| $26.4M | 0.08% |
148,075
-774,535
| -84% | -$143M |
|
172
RTX Corp
RTX
$300B
| $25.9M | 0.08% |
264,345
-58,786
| -18% | -$5.79M |
|
|
OSH
173
DELISTED
Oak Street Health, Inc.
OSH
| $25.8M | 0.08% |
+667,191
| New | +$21.5M |
|
174
Automatic Data Processing
ADP
$107B
| $25.4M | 0.08% |
113,971
+61,666
| +118% | +$13.9M |
|
175
Brookfield Infrastructure Partners
BIP
$18.2B
| $25.3M | 0.08% |
740,730
+240,315
| +48% | +$8.1M |
|
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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.