We are live on
!
Find out more
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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.1B
| $41M | 0.11% |
84,607
+29,959
| +55% | +$14.7M |
|
152
Cheniere Energy
LNG
$55.4B
| $40.6M | 0.11% |
244,373
+196,750
| +413% | +$31.7M |
|
153
Hewlett Packard
HPE
$77.8B
| $40M | 0.11% |
2,302,065
+1,691,083
| +277% | +$29.1M |
|
154
Applied Materials
AMAT
$435B
| $39.7M | 0.1% |
286,616
+24,167
| +9% | +$3.47M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $39.3M | 0.1% |
523,131
+4,330
| +0.8% | +$327K |
|
156
Johnson & Johnson
JNJ
$629B
| $39M | 0.1% |
250,197
-641,172
| -72% | -$106M |
|
157
Norfolk Southern
NSC
$75.3B
| $38.9M | 0.1% |
197,446
-129,831
| -40% | -$28.1M |
|
158
O'Reilly Automotive
ORLY
$74.5B
| $37.8M | 0.1% |
624,210
+545,610
| +694% | +$34.2M |
|
159
Vermilion Energy
VET
$1.73B
| $37.5M | 0.1% |
2,563,572
+19,022
| +0.7% | +$268K |
|
160
Cummins
CMI
$87.8B
| $37.5M | 0.1% |
163,991
+62,677
| +62% | +$15.1M |
|
161
Truist Financial
TFC
$64.3B
| $37.4M | 0.1% |
1,308,591
+902,930
| +223% | +$27.8M |
|
162
Xcel Energy
XEL
$49.1B
| $36.3M | 0.1% |
635,172
+587,348
| +1,228% | +$35.3M |
|
163
Phillips 66
PSX
$90B
| $36.2M | 0.1% |
301,386
+257,815
| +592% | +$28.9M |
|
164
Fidelity National Financial
FNF
$12.8B
| $36.2M | 0.1% |
875,775
+869,017
| +12,859% | +$34.8M |
|
165
Elastic
ESTC
$8.02B
| $35.6M | 0.09% |
438,811
-152,349
| -26% | -$10.4M |
|
166
Devon Energy
DVN
$49.3B
| $35.4M | 0.09% |
741,685
+694,179
| +1,461% | +$35M |
|
|
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.4M | 0.09% |
297,009
-235,491
| -44% | -$25.3M |
|
168
Fortinet
FTNT
$118B
| $34.1M | 0.09% |
580,535
+412,555
| +246% | +$27.3M |
|
169
Keurig Dr Pepper
KDP
$40.2B
| $33.5M | 0.09% |
1,060,913
-1,072,100
| -50% | -$35.4M |
|
170
L3Harris
LHX
$54.1B
| $33.2M | 0.09% |
190,701
-4,958
| -3% | -$912K |
|
171
ConocoPhillips
COP
$153B
| $32.9M | 0.09% |
274,291
+173,722
| +173% | +$20.2M |
|
172
Morningstar
MORN
$7.41B
| $32.6M | 0.09% |
139,000
-4,475
| -3% | -$1.01M |
|
173
RTX Corp
RTX
$300B
| $32.4M | 0.09% |
450,659
-316,948
| -41% | -$27.1M |
|
174
Descartes Systems
DSGX
$6.65B
| $32M | 0.08% |
436,255
-245
| -0.1% | -$18.5K |
|
|
BNY
175
Bank of New York Mellon
BNY
$111B
| $32M | 0.08% |
749,193
+691,172
| +1,191% | +$30.8M |
|
Similar funds
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.