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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
+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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37B
| $17.5M | 0.05% |
75,544
-107,673
| -59% | -$24.8M |
|
252
M&T Bank
MTB
$36.6B
| $17.2M | 0.04% |
118,273
+101,485
| +605% | +$16.7M |
|
253
International Paper
IP
$21.8B
| $17.1M | 0.04% |
494,592
+444,153
| +881% | +$15.4M |
|
254
Western Digital
WDC
$157B
| $16.8M | 0.04% |
706,245
-1,500,949
| -68% | -$39.6M |
|
255
Neurocrine Biosciences
NBIX
$15.9B
| $16.8M | 0.04% |
140,318
-114,985
| -45% | -$13.5M |
|
256
Fastenal
FAST
$59.9B
| $16.5M | 0.04% |
697,642
+595,260
| +581% | +$14.6M |
|
257
Wabtec
WAB
$49.9B
| $16.3M | 0.04% |
163,531
-7,616
| -4% | -$728K |
|
258
MongoDB
MDB
$35.2B
| $16.3M | 0.04% |
82,912
+45,661
| +123% | +$8.13M |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $16.3M | 0.04% |
217,529
+194,886
| +861% | +$13.9M |
|
260
TJX Companies
TJX
$169B
| $16.2M | 0.04% |
203,222
+106,152
| +109% | +$7.84M |
|
261
Whirlpool
WHR
$2.79B
| $16M | 0.04% |
113,130
+108,210
| +2,199% | +$15.4M |
|
262
Honeywell
HON
$74.6B
| $15.6M | 0.04% |
77,446
-320,082
| -81% | -$61.2M |
|
263
FIVE9
FIVN
$2.33B
| $15.5M | 0.04% |
229,019
-185,181
| -45% | -$11.6M |
|
|
264
Brookfield Infrastructure Partners
BIP
$18.2B
| $15.5M | 0.04% |
500,415
-3,502,521
| -87% | -$122M |
|
265
Liberty Media Series C
FWONK
$26B
| $15.4M | 0.04% |
265,977
-1,382,197
| -84% | -$79.1M |
|
266
Cheniere Energy
LNG
$55.4B
| $15.3M | 0.04% |
102,001
-39,436
| -28% | -$6.6M |
|
267
Moderna
MRNA
$25.4B
| $15.2M | 0.04% |
84,752
-72,046
| -46% | -$11.8M |
|
268
Synchrony
SYF
$25.8B
| $15.1M | 0.04% |
460,931
+418,190
| +978% | +$14.3M |
|
269
Constellation Energy
CEG
$98.7B
| $15.1M | 0.04% |
174,985
+148,054
| +550% | +$13.3M |
|
270
Comcast
CMCSA
$90.4B
| $15.1M | 0.04% |
430,802
-1,088,559
| -72% | -$36M |
|
271
Sensata Technologies
ST
$6.72B
| $14.8M | 0.04% |
367,694
-488,538
| -57% | -$20.3M |
|
272
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.04% |
205,534
+4,048
| +2% | +$305K |
|
273
Dominion Energy
D
$59.8B
| $14.8M | 0.04% |
240,721
+160,077
| +198% | +$10.1M |
|
274
PNC Financial Services
PNC
$102B
| $14.7M | 0.04% |
93,337
+52,494
| +129% | +$8.26M |
|
|
SCHW
275
Charles Schwab
SCHW
$189B
| $14.7M | 0.04% |
176,927
+34,826
| +25% | +$2.7M |
|
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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.