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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44.1B
| $14.6M | 0.04% |
103,072
+9,574
| +10% | +$1.36M |
|
277
Burlington
BURL
$22.3B
| $14.6M | 0.04% |
+71,985
| New | +$11.5M |
|
278
Amgen
AMGN
$225B
| $14.5M | 0.04% |
55,391
+1,887
| +4% | +$506K |
|
279
Walt Disney
DIS
$178B
| $14.5M | 0.04% |
167,270
-115,580
| -41% | -$11.1M |
|
280
Keurig Dr Pepper
KDP
$40.2B
| $14.5M | 0.04% |
405,253
+329,153
| +433% | +$12.3M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $14.4M | 0.04% |
136,753
+61,568
| +82% | +$6.44M |
|
282
Workday
WDAY
$43.3B
| $14.2M | 0.04% |
84,668
-217,922
| -72% | -$34M |
|
283
Duke Energy
DUK
$96.3B
| $14.1M | 0.04% |
136,712
+57,394
| +72% | +$5.51M |
|
284
ON Semiconductor
ON
$32.4B
| $14.1M | 0.04% |
225,592
+204,074
| +948% | +$13.6M |
|
285
W.W. Grainger
GWW
$61.5B
| $14M | 0.04% |
25,183
+21,053
| +510% | +$11.9M |
|
286
Western Alliance Bancorporation
WAL
$9.01B
| $14M | 0.04% |
234,607
+115,607
| +97% | +$7.49M |
|
287
NetApp
NTAP
$39.6B
| $13.8M | 0.04% |
230,264
-143,389
| -38% | -$9.5M |
|
288
BorgWarner
BWA
$14B
| $13.7M | 0.04% |
385,720
+363,367
| +1,626% | +$12.4M |
|
289
IBM
IBM
$222B
| $13.4M | 0.03% |
94,964
-575,345
| -86% | -$79.4M |
|
290
Fox Class B
FOX
$23.5B
| $13.3M | 0.03% |
467,747
+163,158
| +54% | +$4.67M |
|
291
CSX Corp
CSX
$92.8B
| $13.2M | 0.03% |
427,453
-200,159
| -32% | -$6.02M |
|
292
Align Technology
ALGN
$12.4B
| $13.2M | 0.03% |
62,617
+60,893
| +3,532% | +$12.2M |
|
293
Fortinet
FTNT
$118B
| $13M | 0.03% |
266,216
+99,325
| +60% | +$5.18M |
|
294
McKesson
MCK
$102B
| $13M | 0.03% |
34,545
+11,251
| +48% | +$4.2M |
|
295
Steel Dynamics
STLD
$37.7B
| $12.9M | 0.03% |
+131,997
| New | +$12.7M |
|
296
L3Harris
LHX
$54.1B
| $12.8M | 0.03% |
61,706
-78,105
| -56% | -$17.6M |
|
297
Valvoline
VVV
$4.25B
| $12.8M | 0.03% |
393,000
+77,073
| +24% | +$2.33M |
|
298
Target
TGT
$69.9B
| $12.8M | 0.03% |
86,008
+45,056
| +110% | +$7.07M |
|
299
Autodesk
ADSK
$52.7B
| $12.7M | 0.03% |
67,742
+49,824
| +278% | +$10M |
|
300
TFI International
TFII
$12B
| $12.7M | 0.03% |
126,344
+9,502
| +8% | +$949K |
|
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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.