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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$37.9B
AUM Growth
-$264M
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
RY icon
1
Royal Bank of Canada
RY
$293B
$2.33B 6.14%
26,666,961
+3,062,038
+13% +$285M
TD icon
2
Toronto Dominion Bank
TD
$200B
$2.03B 5.35%
33,229,691
-3,527,933
-10% -$220M
BMO icon
3
Bank of Montreal
BMO
$127B
$1.25B 3.29%
14,783,968
+1,417,298
+11% +$125M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.8B
$1.08B 2.85%
33,476,526
-16,001,554
-32% -$489M
AAPL icon
5
Apple
AAPL
$4.57T
$1.08B 2.84%
6,298,421
+231,852
+4% +$42.5M
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.04B 2.73%
3,281,017
+444,017
+16% +$147M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$998M 2.63%
2,333,819
+817,284
+54% +$364M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$980M 2.59%
22,540,020
-4,114,330
-15% -$184M
ENB icon
9
Enbridge
ENB
$112B
$932M 2.46%
28,085,040
+1,353,753
+5% +$48M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$889M 2.35%
23,042,386
-2,007,295
-8% -$82.9M
TRP icon
11
TC Energy
TRP
$65.9B
$878M 2.31%
25,482,668
-2,248,122
-8% -$82.7M
BN icon
12
Brookfield
BN
$108B
$635M 1.68%
30,468,729
+363,850
+1% +$8.2M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$617M 1.63%
8,305,174
+36,287
+0.4% +$2.88M
CNI icon
14
Canadian National Railway
CNI
$76.6B
$590M 1.56%
5,452,702
-51,038
-0.9% -$5.86M
SU icon
15
Suncor Energy
SU
$70.3B
$583M 1.54%
16,958,601
-401,184
-2% -$12.9M
BCE icon
16
BCE
BCE
$21.2B
$580M 1.53%
15,198,064
+661,255
+5% +$27.8M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$507M 1.34%
15,244,756
+11,040,358
+263% +$380M
SLF icon
18
Sun Life Financial
SLF
$45.4B
$484M 1.28%
9,925,908
+27,027
+0.3% +$1.35M
PBA icon
19
Pembina Pipeline
PBA
$27.6B
$441M 1.16%
14,665,584
+445,262
+3% +$13.7M
MFC icon
20
Manulife Financial
MFC
$73.5B
$438M 1.15%
23,952,165
-2,472,162
-9% -$46.7M
NTR icon
21
Nutrien
NTR
$30.7B
$381M 1%
6,171,838
-175,305
-3% -$11.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$359M 0.95%
2,742,194
+165,662
+6% +$21.4M
TU icon
23
Telus
TU
$15.3B
$353M 0.93%
21,630,693
+533,306
+3% +$9.4M
AMZN icon
24
Amazon
AMZN
$2.96T
$346M 0.91%
2,718,793
+128,002
+5% +$17.2M
CVE icon
25
Cenovus Energy
CVE
$52.1B
$320M 0.84%
15,382,177
-148,215
-1% -$2.83M
1
2 3 4 5

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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.