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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.7M | 0.03% |
14,849
-12,993
| -47% | -$9.59M |
|
327
Xcel Energy
XEL
$49.1B
| $10.7M | 0.03% |
152,502
+91,299
| +149% | +$6.07M |
|
328
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.03% |
38,200
+35,088
| +1,128% | +$9.03M |
|
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.6M | 0.03% |
113,970
+50,425
| +79% | +$4.66M |
|
330
Ameriprise Financial
AMP
$49.9B
| $10.5M | 0.03% |
33,740
+22,360
| +196% | +$6.82M |
|
331
Teradyne
TER
$63B
| $10.5M | 0.03% |
120,175
+112,485
| +1,463% | +$9.64M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $10.3M | 0.03% |
292,916
+228,922
| +358% | +$7.98M |
|
333
Becton Dickinson
BDX
$50B
| $10.3M | 0.03% |
40,340
-3,799
| -9% | -$897K |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.03% |
306,586
+272,140
| +790% | +$8.44M |
|
335
VanEck Gold Miners ETF
GDX
$27.8B
| $10.2M | 0.03% |
355,007
+350,072
| +7,094% | +$9.36M |
|
336
Royal Caribbean
RCL
$82.4B
| $10.1M | 0.03% |
205,000
+187,548
| +1,075% | +$9.83M |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.1M | 0.03% |
296,197
+191,442
| +183% | +$6.48M |
|
338
TripAdvisor
TRIP
$1.26B
| $10.1M | 0.03% |
561,109
-593,970
| -51% | -$12.4M |
|
339
iShares Core S&P 500 ETF
IVV
$904B
| $9.94M | 0.03% |
25,880
+24,527
| +1,813% | +$9.47M |
|
340
SS&C Technologies
SSNC
$18.8B
| $9.89M | 0.03% |
189,942
-72,044
| -27% | -$3.65M |
|
|
AENZ
341
DELISTED
Aenza S.A.A.
AENZ
| $9.78M | 0.03% |
3,025,568
-107,883
| -3% | -$274K |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.7M | 0.03% |
157,040
+21,776
| +16% | +$1.32M |
|
343
Elanco Animal Health
ELAN
$11.1B
| $9.69M | 0.03% |
792,913
-694,310
| -47% | -$8.65M |
|
344
HP
HPQ
$26.8B
| $9.6M | 0.02% |
357,335
-13,665
| -4% | -$378K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.59M | 0.02% |
537,116
-27,466
| -5% | -$517K |
|
346
Hewlett Packard
HPE
$77.8B
| $9.57M | 0.02% |
599,394
+27,423
| +5% | +$404K |
|
347
Halliburton
HAL
$27.7B
| $9.55M | 0.02% |
242,500
+10,153
| +4% | +$359K |
|
348
Exelon
EXC
$46.6B
| $9.51M | 0.02% |
221,512
-175,000
| -44% | -$6.91M |
|
349
iShares Global Clean Energy ETF
ICLN
$2.12B
| $9.48M | 0.02% |
477,325
+154,732
| +48% | +$3.04M |
|
350
Southwest Airlines
LUV
$22B
| $9.45M | 0.02% |
280,562
+220,216
| +365% | +$7.94M |
|
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.