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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
-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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$17.6B
| $31.6M | 0.08% |
296,220
+283,800
| +2,285% | +$28.3M |
|
177
Morgan Stanley
MS
$342B
| $31.2M | 0.08% |
382,157
-351,789
| -48% | -$30.5M |
|
178
Capri Holdings
CPRI
$1.77B
| $31.2M | 0.08% |
593,136
+60,760
| +11% | +$2.76M |
|
179
Centene
CNC
$33.1B
| $30.8M | 0.08% |
446,686
+20,536
| +5% | +$1.37M |
|
180
iShares Russell 2000 ETF
IWM
$82.2B
| $30.4M | 0.08% |
171,762
+19,802
| +13% | +$3.72M |
|
181
Public Service Enterprise Group
PEG
$37.8B
| $30.4M | 0.08% |
533,354
+496,581
| +1,350% | +$30.5M |
|
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $30M | 0.08% |
1,045,305
-23,895
| -2% | -$687K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.6M | 0.08% |
1,003,820
+995,300
| +11,682% | +$32.1M |
|
184
International Flavors & Fragrances
IFF
$21.4B
| $29.6M | 0.08% |
433,718
+35,713
| +9% | +$2.61M |
|
|
MRSH
185
Marsh
MRSH
$90.1B
| $28.9M | 0.08% |
151,832
+108,038
| +247% | +$20.7M |
|
186
Philip Morris
PM
$290B
| $28.6M | 0.08% |
309,292
+174,224
| +129% | +$16.8M |
|
187
lululemon athletica
LULU
$13.7B
| $28.2M | 0.07% |
73,146
+10,815
| +17% | +$4.13M |
|
188
Old Dominion Freight Line
ODFL
$44.1B
| $28M | 0.07% |
137,006
+39,556
| +41% | +$8M |
|
189
NextEra Energy
NEE
$179B
| $27.4M | 0.07% |
478,165
+28,675
| +6% | +$1.99M |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $26.7M | 0.07% |
+285,557
| New | +$26.4M |
|
191
Cisco
CSCO
$488B
| $26.3M | 0.07% |
489,244
+43,069
| +10% | +$2.32M |
|
192
Altria Group
MO
$107B
| $25.8M | 0.07% |
613,233
-168,062
| -22% | -$7.43M |
|
193
Boeing
BA
$183B
| $25.2M | 0.07% |
131,349
+85,437
| +186% | +$18.7M |
|
|
GRMN
194
Garmin
GRMN
$59.8B
| $24.4M | 0.06% |
232,315
+125,812
| +118% | +$13.2M |
|
195
Texas Instruments
TXN
$253B
| $24.3M | 0.06% |
153,116
+72,732
| +90% | +$12.4M |
|
196
Exelon
EXC
$46.6B
| $24.3M | 0.06% |
641,757
+481,127
| +300% | +$19.6M |
|
197
Lowe's Companies
LOW
$121B
| $24.2M | 0.06% |
116,427
+70,983
| +156% | +$16M |
|
198
BioMarin Pharmaceuticals
BMRN
$13.6B
| $24.1M | 0.06% |
272,857
+145,685
| +115% | +$13M |
|
199
Tetra Tech
TTEK
$9.09B
| $23.9M | 0.06% |
+787,155
| New | +$25.6M |
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $23.7M | 0.06% |
808,740
+92,600
| +13% | +$2.72M |
|
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.