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
+7.37%
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
$38.6B
AUM Growth
+$7.19B
(+23%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,306
New
163
Increased
426
Reduced
462
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$480M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$349M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$344M |
| 5 |
Canadian Natural Resources
CNQ
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
Brookfield
BN
|
+$148M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$122M |
| 4 |
Fortis
FTS
|
+$119M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.98% |
| 2 | Energy | 12.77% |
| 3 | Technology | 9.62% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$17.6B
| $20.2M | 0.05% |
192,028
-198,484
| -51% | -$20.3M |
|
227
Clorox
CLX
$12.8B
| $20.2M | 0.05% |
143,861
+132,867
| +1,209% | +$18.9M |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $20.2M | 0.05% |
165,039
+136,952
| +488% | +$17.2M |
|
229
Walmart Inc
WMT
$923B
| $20.2M | 0.05% |
426,453
-503,970
| -54% | -$23.9M |
|
|
MRSH
230
Marsh
MRSH
$90.1B
| $20M | 0.05% |
120,632
+72,597
| +151% | +$11.9M |
|
231
Pinterest
PINS
$13B
| $19.9M | 0.05% |
820,941
-1,759,136
| -68% | -$42M |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 0.05% |
150,591
+42,018
| +39% | +$5.42M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.3M | 0.05% |
255,876
-265,415
| -51% | -$19.8M |
|
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $19.1M | 0.05% |
213,805
-133,070
| -38% | -$11.9M |
|
235
Moody's
MCO
$82.8B
| $19M | 0.05% |
68,081
+815
| +1% | +$223K |
|
236
Cadence Design Systems
CDNS
$89B
| $18.9M | 0.05% |
117,767
-157,835
| -57% | -$25.2M |
|
|
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.7M | 0.05% |
413,333
+92,569
| +29% | +$5.99M |
|
238
Rockwell Automation
ROK
$50.1B
| $18.6M | 0.05% |
72,357
+62,126
| +607% | +$15.6M |
|
239
Truist Financial
TFC
$64.3B
| $18.3M | 0.05% |
424,206
-339,774
| -44% | -$14.9M |
|
240
Trimble
TRMB
$13.1B
| $18.2M | 0.05% |
359,442
-33,183
| -8% | -$1.85M |
|
241
Lam Research
LRCX
$408B
| $18.2M | 0.05% |
431,860
+262,940
| +156% | +$11M |
|
242
Hilton Worldwide
HLT
$72.6B
| $18.1M | 0.05% |
143,233
+120,486
| +530% | +$15.9M |
|
243
Oracle
ORCL
$442B
| $18M | 0.05% |
220,561
+93,170
| +73% | +$7.08M |
|
|
HES
244
DELISTED
Hess
HES
| $18M | 0.05% |
126,745
+102,958
| +433% | +$14.1M |
|
245
iShare MSCI Eurozone ETF
EZU
$9.93B
| $17.9M | 0.05% |
452,694
+404,545
| +840% | +$15.1M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $17.8M | 0.05% |
468,511
+71,930
| +18% | +$2.65M |
|
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $17.8M | 0.05% |
263,172
+16,936
| +7% | +$1.14M |
|
248
Dynatrace
DT
$14.3B
| $17.7M | 0.05% |
462,083
+1,717
| +0.4% | +$62.4K |
|
249
MSCI
MSCI
$40.9B
| $17.7M | 0.05% |
37,978
+33,826
| +815% | +$15.7M |
|
250
Netflix
NFLX
$309B
| $17.6M | 0.05% |
595,320
-211,620
| -26% | -$5.94M |
|
Similar funds
Bank of Nova Scotia's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Nova Scotia held 1,306 positions worth $38.6B, up 23% from $31.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia deployed $1.49B of net new capital in Q4 2022, opening 163 new positions and adding to 426 existing holdings. Its largest new stake was Brookfield Asset Management: 4,740,541 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Enbridge, an estimated $185M trimmed.
- Bank of Nova Scotia's largest Q4 2022 buy was Brookfield Asset Management: 4,740,541 shares worth $136M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.87B increase.
- Bank of Nova Scotia's biggest Q4 2022 reduction was Enbridge, cutting an estimated $185M.
- Bank of Nova Scotia fully exited Atlassian in Q4 2022, selling an estimated $99.4M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $38.6B portfolio in Q4 2022.
- Bank of Nova Scotia opened 163 new positions and closed 146 in Q4 2022.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $38.6B.
Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.