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
-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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.6B
| $23.6M | 0.06% |
404,024
-889,552
| -69% | -$57.9M |
|
202
Zoetis
ZTS
$30.4B
| $23.5M | 0.06% |
135,266
+1,643
| +1% | +$298K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $23.5M | 0.06% |
845,795
+701,856
| +488% | +$20.2M |
|
204
SLB Ltd
SLB
$78.1B
| $23.5M | 0.06% |
402,838
-510,699
| -56% | -$29.6M |
|
205
Willis Towers Watson
WTW
$31.6B
| $23.4M | 0.06% |
112,195
-4,101
| -4% | -$875K |
|
206
Monster Beverage
MNST
$90.1B
| $22.6M | 0.06% |
853,594
-552,772
| -39% | -$15.7M |
|
207
ServiceNow
NOW
$129B
| $22.5M | 0.06% |
201,710
+112,080
| +125% | +$12.8M |
|
208
iShares MSCI Brazil ETF
EWZ
$8.57B
| $22.5M | 0.06% |
734,287
+338,747
| +86% | +$10.8M |
|
209
Waste Management
WM
$90.5B
| $22.3M | 0.06% |
146,476
+46,218
| +46% | +$7.48M |
|
210
Gilead Sciences
GILD
$168B
| $22.3M | 0.06% |
297,199
-334,060
| -53% | -$25.7M |
|
211
FedEx
FDX
$77.3B
| $21.9M | 0.06% |
82,479
-121,288
| -60% | -$31.5M |
|
212
United Parcel Service
UPS
$88.4B
| $21.2M | 0.06% |
135,704
+71,616
| +112% | +$12.4M |
|
213
Church & Dwight Co
CHD
$24B
| $20.7M | 0.05% |
225,799
+74,616
| +49% | +$7.15M |
|
214
Deere & Co
DE
$167B
| $20.6M | 0.05% |
54,660
+1,199
| +2% | +$494K |
|
215
Booking.com
BKNG
$159B
| $20.6M | 0.05% |
166,825
+54,225
| +48% | +$6.57M |
|
216
Vertex Pharmaceuticals
VRTX
$133B
| $20.5M | 0.05% |
58,963
+33,942
| +136% | +$11.9M |
|
217
Archer Daniels Midland
ADM
$38.4B
| $20.3M | 0.05% |
269,187
+144,383
| +116% | +$11.7M |
|
218
Estee Lauder
EL
$31.7B
| $20.1M | 0.05% |
139,366
+44,081
| +46% | +$7.35M |
|
219
Republic Services
RSG
$65.6B
| $20.1M | 0.05% |
140,853
-46,073
| -25% | -$6.84M |
|
220
Airbnb
ABNB
$108B
| $19M | 0.05% |
138,592
+123,412
| +813% | +$17M |
|
221
Freeport-McMoran
FCX
$96.9B
| $18.6M | 0.05% |
497,851
+48,866
| +11% | +$1.97M |
|
222
iShares MSCI China ETF
MCHI
$6.21B
| $18.5M | 0.05% |
428,249
-505,266
| -54% | -$22.9M |
|
223
Jacobs Solutions
J
$17B
| $18.4M | 0.05% |
162,836
+150,467
| +1,216% | +$16.2M |
|
224
Halliburton
HAL
$27.7B
| $18.4M | 0.05% |
453,472
+31,434
| +7% | +$1.23M |
|
225
Abbott
ABT
$192B
| $18.1M | 0.05% |
186,464
-136,097
| -42% | -$14.3M |
|
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.