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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 | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEP
$10.3B
| $12.6M | 0.03% |
496,797
+20,721
| +4% | +$592K |
|
302
Integra LifeSciences
IART
$1.35B
| $12.5M | 0.03% |
223,000
-33,300
| -13% | -$1.69M |
|
303
Automatic Data Processing
ADP
$107B
| $12.5M | 0.03% |
52,305
+14,578
| +39% | +$3.58M |
|
304
Church & Dwight Co
CHD
$24B
| $12.4M | 0.03% |
154,119
+4,276
| +3% | +$328K |
|
305
Vertex Pharmaceuticals
VRTX
$133B
| $12.3M | 0.03% |
42,668
+8,942
| +27% | +$2.73M |
|
306
FedEx
FDX
$77.3B
| $12.1M | 0.03% |
70,067
-339,743
| -83% | -$56.5M |
|
|
GRMN
307
Garmin
GRMN
$59.8B
| $12M | 0.03% |
130,513
-18,744
| -13% | -$1.66M |
|
308
Enphase Energy
ENPH
$5.39B
| $12M | 0.03% |
45,202
+35,050
| +345% | +$10.2M |
|
309
Zimmer Biomet
ZBH
$18.7B
| $11.9M | 0.03% |
93,075
+72,328
| +349% | +$8.39M |
|
310
Blackrock
BLK
$180B
| $11.7M | 0.03% |
16,497
-5,273
| -24% | -$3.52M |
|
311
American Electric Power
AEP
$67.9B
| $11.7M | 0.03% |
123,025
-101,201
| -45% | -$9.21M |
|
312
Boston Scientific
BSX
$74.5B
| $11.6M | 0.03% |
250,959
+468
| +0.2% | +$20.3K |
|
313
United Parcel Service
UPS
$88.4B
| $11.5M | 0.03% |
65,923
+34
| +0.1% | +$5.89K |
|
314
Nutanix
NTNX
$17.5B
| $11.4M | 0.03% |
438,382
+11,382
| +3% | +$311K |
|
315
Ford
F
$55.1B
| $11.3M | 0.03% |
972,890
+488,615
| +101% | +$6.28M |
|
316
Lennar Class B
LEN.B
$20.1B
| $11.1M | 0.03% |
156,222
-1,578
| -1% | -$102K |
|
317
PENN Entertainment
PENN
$2.57B
| $11.1M | 0.03% |
+372,298
| New | +$12.1M |
|
318
Caterpillar
CAT
$393B
| $11M | 0.03% |
46,120
-11,234
| -20% | -$2.45M |
|
319
Diageo
DEO
$52.2B
| $11M | 0.03% |
61,503
+27,570
| +81% | +$4.84M |
|
320
Las Vegas Sands
LVS
$29.6B
| $10.8M | 0.03% |
224,916
+197,326
| +715% | +$8.37M |
|
321
Liberty Broadband Class C
LBRDK
$5.07B
| $10.8M | 0.03% |
141,432
+92,062
| +186% | +$7.49M |
|
322
Booking.com
BKNG
$159B
| $10.8M | 0.03% |
133,750
-24,050
| -15% | -$1.83M |
|
|
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.03% |
373,220
-34,552
| -8% | -$1.05M |
|
324
ManpowerGroup
MAN
$2.61B
| $10.8M | 0.03% |
129,500
+118,707
| +1,100% | +$9.52M |
|
325
MDU Resources
MDU
$4.32B
| $10.8M | 0.03% |
931,968
+293,842
| +46% | +$3.3M |
|
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.