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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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$1.77B
| $19.1M | 0.05% |
+532,376
| New | +$21.1M |
|
202
Analog Devices
ADI
$186B
| $18.8M | 0.05% |
96,323
+64,113
| +199% | +$11.9M |
|
203
Estee Lauder
EL
$31.6B
| $18.7M | 0.05% |
95,285
+469
| +0.5% | +$99.5K |
|
204
Regeneron Pharmaceuticals
REGN
$83B
| $18.5M | 0.05% |
25,746
+18,055
| +235% | +$13.9M |
|
205
Honeywell
HON
$74.2B
| $18.4M | 0.05% |
93,926
-111,176
| -54% | -$20.6M |
|
206
VICI Properties
VICI
$29B
| $18.2M | 0.05% |
578,755
+276,881
| +92% | +$8.88M |
|
207
Old Dominion Freight Line
ODFL
$44.7B
| $18M | 0.05% |
97,450
-1,678
| -2% | -$272K |
|
208
Freeport-McMoran
FCX
$93.6B
| $18M | 0.05% |
448,985
+56,879
| +15% | +$2.17M |
|
209
Kraft Heinz
KHC
$30.1B
| $17.8M | 0.05% |
500,945
+428,604
| +592% | +$16.5M |
|
210
Waste Management
WM
$89.6B
| $17.4M | 0.05% |
100,258
-346,467
| -78% | -$57.3M |
|
211
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $17.1M | 0.04% |
635,930
-834,723
| -57% | -$23.2M |
|
212
Parker-Hannifin
PH
$134B
| $16.8M | 0.04% |
42,978
+29,200
| +212% | +$9.88M |
|
213
Evergy
EVRG
$19.3B
| $16.7M | 0.04% |
286,198
+59,057
| +26% | +$3.57M |
|
214
NiSource
NI
$20.2B
| $15.8M | 0.04% |
578,357
+130,018
| +29% | +$3.61M |
|
215
DTE Energy
DTE
$29B
| $15.7M | 0.04% |
142,902
-196,630
| -58% | -$21.9M |
|
216
RB Global
RBA
$16B
| $15.7M | 0.04% |
260,997
+1,517
| +0.6% | +$85.5K |
|
217
Leidos
LDOS
$17.9B
| $15.5M | 0.04% |
174,852
+23,727
| +16% | +$2.02M |
|
218
Carnival Corporation Ltd
CCL
$38.9B
| $15.4M | 0.04% |
831,979
+552,175
| +197% | +$6.46M |
|
219
Walt Disney
DIS
$181B
| $15.4M | 0.04% |
172,713
+18,463
| +12% | +$1.75M |
|
220
Church & Dwight Co
CHD
$24B
| $15.2M | 0.04% |
151,183
+2,683
| +2% | +$253K |
|
221
Agilent Technologies
A
$42.2B
| $15.1M | 0.04% |
125,949
+105,580
| +518% | +$13.5M |
|
222
Lennar Class A
LEN
$21.1B
| $15.1M | 0.04% |
124,472
+106,423
| +590% | +$11.6M |
|
223
Gartner
IT
$11.6B
| $14.9M | 0.04% |
42,577
+367
| +0.9% | +$120K |
|
224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.8M | 0.04% |
155,908
+61,472
| +65% | +$5.85M |
|
225
Synchrony
SYF
$26.1B
| $14.7M | 0.04% |
434,098
-861,171
| -66% | -$26.3M |
|
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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.