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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$138B
| $26.2M | 0.07% |
56,806
+39,912
| +236% | +$18.5M |
|
177
McKesson
MCK
$99.9B
| $26.1M | 0.07% |
61,123
+50,855
| +495% | +$19.5M |
|
178
Carlyle Group
CG
$18.3B
| $25.2M | 0.07% |
788,255
-130,046
| -14% | -$3.8M |
|
179
Cummins
CMI
$87B
| $24.8M | 0.07% |
101,314
+1,785
| +2% | +$404K |
|
180
Synopsys
SNPS
$78.8B
| $23.7M | 0.06% |
54,326
+43,789
| +416% | +$17.6M |
|
181
lululemon athletica
LULU
$13.6B
| $23.6M | 0.06% |
62,331
+59,999
| +2,573% | +$22.1M |
|
182
Colgate-Palmolive
CL
$74.1B
| $23.6M | 0.06% |
306,158
+9,735
| +3% | +$754K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $23.5M | 0.06% |
580,058
-598,378
| -51% | -$24.4M |
|
|
SCHW
184
Charles Schwab
SCHW
$190B
| $23.4M | 0.06% |
412,688
-843,320
| -67% | -$44.2M |
|
185
Cisco
CSCO
$447B
| $23.1M | 0.06% |
446,175
+79,903
| +22% | +$3.93M |
|
186
Zoetis
ZTS
$31.3B
| $23M | 0.06% |
133,623
+52,668
| +65% | +$9.11M |
|
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $22.5M | 0.06% |
+280,280
| New | +$20.1M |
|
188
MongoDB
MDB
$38B
| $22.4M | 0.06% |
54,612
-19,980
| -27% | -$5.83M |
|
189
Moody's
MCO
$84.6B
| $22.1M | 0.06% |
63,616
-17,685
| -22% | -$5.61M |
|
190
Deere & Co
DE
$165B
| $21.7M | 0.06% |
53,461
+15,129
| +39% | +$5.79M |
|
191
PG&E
PCG
$38.5B
| $21.4M | 0.06% |
1,240,575
+1,144,863
| +1,196% | +$19.4M |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $21.2M | 0.06% |
367,317
+209,517
| +133% | +$12.2M |
|
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.1M | 0.06% |
716,140
-9,635
| -1% | -$284K |
|
194
Brookfield Renewable
BEP
$10.6B
| $20.9M | 0.05% |
710,319
+94,160
| +15% | +$2.9M |
|
195
Vanguard Information Technology ETF
VGT
$151B
| $20.4M | 0.05% |
369,840
+208,240
| +129% | +$10.5M |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $20.2M | 0.05% |
+291,740
| New | +$18.3M |
|
197
Salesforce
CRM
$165B
| $20M | 0.05% |
94,536
+4,337
| +5% | +$885K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.05% |
94,497
+77,547
| +458% | +$16.3M |
|
199
iShares Core S&P 500 ETF
IVV
$910B
| $19.4M | 0.05% |
43,563
-143,987
| -77% | -$60.7M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.05% |
834,880
+322,816
| +63% | +$7.6M |
|
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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.