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
+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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$189B
| $17.8M | 0.05% |
97,824
-140,708
| -59% | -$24.6M |
|
202
MongoDB
MDB
$35.2B
| $17.4M | 0.05% |
74,592
-8,320
| -10% | -$1.75M |
|
203
Factset
FDS
$9.89B
| $17.2M | 0.05% |
41,445
+38,333
| +1,232% | +$16M |
|
204
Old Dominion Freight Line
ODFL
$44.1B
| $16.9M | 0.05% |
99,128
-3,944
| -4% | -$660K |
|
|
P
205
Everpure Inc
P
$37B
| $16.9M | 0.05% |
662,224
+517,362
| +357% | +$14M |
|
206
Wabtec
WAB
$49.9B
| $16.3M | 0.05% |
161,205
-2,326
| -1% | -$238K |
|
207
First Horizon
FHN
$12.3B
| $16.3M | 0.05% |
915,725
-342,094
| -27% | -$7.6M |
|
208
Monster Beverage
MNST
$90.1B
| $16.3M | 0.05% |
602,578
+280,462
| +87% | +$7.19M |
|
209
Freeport-McMoran
FCX
$96.9B
| $16M | 0.05% |
392,106
+225,027
| +135% | +$9.36M |
|
210
Deere & Co
DE
$167B
| $15.8M | 0.05% |
38,332
-165,206
| -81% | -$68.4M |
|
211
Roper Technologies
ROP
$39.1B
| $15.6M | 0.05% |
35,323
+20,596
| +140% | +$8.9M |
|
212
Walt Disney
DIS
$178B
| $15.4M | 0.05% |
154,250
-13,020
| -8% | -$1.31M |
|
213
Tyson Foods
TSN
$19.6B
| $15.4M | 0.05% |
259,684
-343,689
| -57% | -$21.1M |
|
|
BNY
214
Bank of New York Mellon
BNY
$111B
| $15.4M | 0.05% |
338,202
+272,520
| +415% | +$13.2M |
|
215
Philip Morris
PM
$290B
| $15.3M | 0.05% |
157,625
-793,181
| -83% | -$79M |
|
216
Boston Scientific
BSX
$74.5B
| $14.9M | 0.04% |
298,660
+47,701
| +19% | +$2.25M |
|
217
Norfolk Southern
NSC
$75.3B
| $14.8M | 0.04% |
69,902
+48,116
| +221% | +$11.1M |
|
218
RB Global
RBA
$16B
| $14.6M | 0.04% |
259,480
+101,716
| +64% | +$6M |
|
219
Fortinet
FTNT
$118B
| $14.2M | 0.04% |
213,749
-52,467
| -20% | -$2.98M |
|
220
Leidos
LDOS
$17.6B
| $13.9M | 0.04% |
151,125
-40,903
| -21% | -$3.96M |
|
221
Evergy
EVRG
$19.2B
| $13.9M | 0.04% |
227,141
+145,043
| +177% | +$8.82M |
|
222
Gartner
IT
$11.3B
| $13.8M | 0.04% |
42,210
+22,090
| +110% | +$7.3M |
|
223
iShares Global Clean Energy ETF
ICLN
$2.12B
| $13.7M | 0.04% |
693,995
+216,670
| +45% | +$4.29M |
|
|
224
Invesco QQQ Trust
QQQ
$481B
| $13.7M | 0.04% |
42,667
-1,695,502
| -98% | -$500M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $13.5M | 0.04% |
343,125
-125,386
| -27% | -$4.99M |
|
Similar funds
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.