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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 | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$8.56B
| $34.8M | 0.09% |
831,293
+787,659
| +1,805% | +$28.8M |
|
152
Johnson Controls International
JCI
$91.7B
| $34M | 0.09% |
498,421
+306,792
| +160% | +$18.9M |
|
153
NextEra Energy
NEE
$179B
| $33.4M | 0.09% |
449,490
-138,002
| -23% | -$10.4M |
|
154
Kimberly-Clark
KMB
$36.8B
| $33M | 0.09% |
238,805
+210,561
| +746% | +$29.3M |
|
155
Edwards Lifesciences
EW
$53.4B
| $32.8M | 0.09% |
347,747
-58,003
| -14% | -$5.04M |
|
156
Vermilion Energy
VET
$1.72B
| $31.7M | 0.08% |
2,544,550
-5,177
| -0.2% | -$63.8K |
|
157
iShares China Large-Cap ETF
FXI
$4.16B
| $31.7M | 0.08% |
1,165,094
-91,596
| -7% | -$2.57M |
|
158
International Flavors & Fragrances
IFF
$21.4B
| $31.7M | 0.08% |
398,005
+380,381
| +2,158% | +$32.7M |
|
159
Cigna
CI
$73.5B
| $31.6M | 0.08% |
112,587
+85,963
| +323% | +$22.4M |
|
160
LPL Financial
LPLA
$29.5B
| $31M | 0.08% |
142,580
+140,149
| +5,765% | +$28.1M |
|
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $30.8M | 0.08% |
1,069,200
| – | – |
|
162
Nike
NKE
$61.2B
| $30.6M | 0.08% |
277,103
+18,035
| +7% | +$2.11M |
|
163
Brookfield Infrastructure Partners
BIP
$18.4B
| $30.5M | 0.08% |
832,579
+91,849
| +12% | +$3.27M |
|
164
Expedia Group
EXPE
$39.4B
| $29.4M | 0.08% |
268,616
-34,784
| -11% | -$3.41M |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.2M | 0.08% |
151,854
+146,676
| +2,833% | +$29.1M |
|
166
Centene
CNC
$32.6B
| $28.7M | 0.08% |
426,150
+387,775
| +1,010% | +$25.9M |
|
167
Goldman Sachs
GS
$304B
| $28.7M | 0.08% |
88,902
-8,700
| -9% | -$2.86M |
|
168
Republic Services
RSG
$65.9B
| $28.6M | 0.08% |
186,926
+16,367
| +10% | +$2.34M |
|
169
iShares Russell 2000 ETF
IWM
$82.4B
| $28.4M | 0.07% |
151,960
+3,885
| +3% | +$693K |
|
170
Morningstar
MORN
$7.76B
| $28.1M | 0.07% |
+143,475
| New | +$28.4M |
|
171
T-Mobile US
TMUS
$197B
| $27.4M | 0.07% |
197,530
-605,022
| -75% | -$84.9M |
|
172
Willis Towers Watson
WTW
$31B
| $27.4M | 0.07% |
116,296
-161
| -0.1% | -$37.1K |
|
173
Citigroup
C
$233B
| $26.7M | 0.07% |
580,804
-555,914
| -49% | -$26M |
|
174
Northrop Grumman
NOC
$81.6B
| $26.7M | 0.07% |
58,485
-27,817
| -32% | -$12.6M |
|
175
Roper Technologies
ROP
$39.3B
| $26.3M | 0.07% |
54,648
+19,325
| +55% | +$8.75M |
|
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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.