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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.8B
| $24.9M | 0.07% |
81,301
+13,220
| +19% | +$3.99M |
|
177
Cummins
CMI
$87.8B
| $23.8M | 0.07% |
99,529
+85,879
| +629% | +$21M |
|
178
Estee Lauder
EL
$31.7B
| $23.4M | 0.07% |
94,816
-90,220
| -49% | -$22.9M |
|
179
Cadence Design Systems
CDNS
$89B
| $23.3M | 0.07% |
110,866
-6,901
| -6% | -$1.31M |
|
180
Republic Services
RSG
$65.6B
| $23.1M | 0.07% |
170,559
-52,694
| -24% | -$6.72M |
|
181
Colgate-Palmolive
CL
$73.6B
| $22.3M | 0.07% |
296,423
+177,672
| +150% | +$13.2M |
|
182
Trimble
TRMB
$13.1B
| $22M | 0.07% |
419,150
+59,708
| +17% | +$3.19M |
|
183
Liberty Broadband Class C
LBRDK
$5.07B
| $21.9M | 0.07% |
268,383
+126,951
| +90% | +$11M |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.5M | 0.06% |
+725,775
| New | +$21.4M |
|
185
Altria Group
MO
$107B
| $21.3M | 0.06% |
478,426
-297,857
| -38% | -$13.7M |
|
186
iShares MSCI Spain ETF
EWP
$2.22B
| $20.9M | 0.06% |
+749,010
| New | +$20.1M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.7M | 0.06% |
+239,433
| New | +$20.6M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$1.12B
| $20.5M | 0.06% |
+827,931
| New | +$21.2M |
|
189
Occidental Petroleum
OXY
$58.5B
| $20.2M | 0.06% |
323,947
+235,138
| +265% | +$14.6M |
|
190
Idexx Laboratories
IDXX
$45B
| $20.1M | 0.06% |
40,142
-38,915
| -49% | -$18.6M |
|
191
Elevance Health
ELV
$86.6B
| $19.8M | 0.06% |
42,966
-143,683
| -77% | -$68.4M |
|
|
FISV
192
Fiserv Inc
FISV
$27.4B
| $19.7M | 0.06% |
174,550
-314,273
| -64% | -$34.6M |
|
193
Brookfield Renewable
BEP
$10.3B
| $19.6M | 0.06% |
616,159
+119,362
| +24% | +$3.37M |
|
194
Valvoline
VVV
$4.25B
| $19.4M | 0.06% |
555,581
+162,581
| +41% | +$5.65M |
|
195
Cisco
CSCO
$488B
| $19.1M | 0.06% |
366,272
-2,782,838
| -88% | -$136M |
|
196
IQVIA
IQV
$39.8B
| $18.8M | 0.06% |
94,320
+63,300
| +204% | +$13.5M |
|
197
Arista Networks
ANET
$265B
| $18.8M | 0.06% |
446,936
+364,548
| +442% | +$12.5M |
|
198
Enphase Energy
ENPH
$5.39B
| $18.7M | 0.06% |
88,959
+43,757
| +97% | +$9.48M |
|
199
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $18.4M | 0.05% |
263,172
| – | – |
|
200
Salesforce
CRM
$158B
| $18M | 0.05% |
90,199
-79,918
| -47% | -$13.5M |
|
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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.