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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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$73.6B
| $9.36M | 0.02% |
118,751
-672,015
| -85% | -$50.4M |
|
352
Prologis
PLD
$134B
| $9.35M | 0.02% |
82,980
+10,286
| +14% | +$1.14M |
|
|
PPL
353
PPL Corp
PPL
$26.7B
| $9.26M | 0.02% |
316,849
-190
| -0.1% | -$5.22K |
|
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $9.26M | 0.02% |
+135,148
| New | +$9.33M |
|
355
Waste Management
WM
$90.5B
| $9.17M | 0.02% |
58,479
+15,913
| +37% | +$2.56M |
|
356
RB Global
RBA
$16B
| $9.11M | 0.02% |
157,764
+436
| +0.3% | +$25.4K |
|
357
VICI Properties
VICI
$28.7B
| $9.04M | 0.02% |
278,884
+29,346
| +12% | +$943K |
|
358
NCR Voyix
VYX
$1.12B
| $8.96M | 0.02% |
624,099
-280,551
| -31% | -$3.73M |
|
359
Mattel
MAT
$4.19B
| $8.92M | 0.02% |
499,959
+300,867
| +151% | +$5.45M |
|
360
Boeing
BA
$183B
| $8.86M | 0.02% |
46,495
+510
| +1% | +$83.4K |
|
361
American Tower
AMT
$79.4B
| $8.75M | 0.02% |
41,310
-714
| -2% | -$149K |
|
|
ERF
362
DELISTED
Enerplus Corporation
ERF
| $8.72M | 0.02% |
493,795
+29,626
| +6% | +$508K |
|
363
Hartford Financial Services
HIG
$37.7B
| $8.71M | 0.02% |
114,916
-174,029
| -60% | -$12.5M |
|
364
Southern Company
SO
$106B
| $8.61M | 0.02% |
120,569
+31,239
| +35% | +$2.09M |
|
365
Reinsurance Group of America
RGA
$16.1B
| $8.59M | 0.02% |
60,425
+8,825
| +17% | +$1.23M |
|
366
Fortune Brands Innovations
FBIN
$5.83B
| $8.56M | 0.02% |
149,862
-89,822
| -37% | -$4.72M |
|
367
Ashland
ASH
$3.42B
| $8.53M | 0.02% |
79,365
-54,173
| -41% | -$5.71M |
|
368
CrowdStrike
CRWD
$226B
| $8.34M | 0.02% |
316,796
-610,544
| -66% | -$20.9M |
|
369
Realty Income
O
$59.2B
| $8.33M | 0.02% |
131,245
-1,447
| -1% | -$89.9K |
|
370
United Airlines
UAL
$40.6B
| $8.27M | 0.02% |
219,460
+194,036
| +763% | +$7.87M |
|
371
Monster Beverage
MNST
$90.1B
| $8.18M | 0.02% |
322,116
-357,264
| -53% | -$8.65M |
|
|
MASI
372
DELISTED
Masimo
MASI
| $8.15M | 0.02% |
55,111
-398,039
| -88% | -$54.8M |
|
373
Martin Marietta Materials
MLM
$32.7B
| $8.15M | 0.02% |
24,118
-61,023
| -72% | -$20.8M |
|
374
Kimberly-Clark
KMB
$36.2B
| $8.13M | 0.02% |
59,875
+18,546
| +45% | +$2.36M |
|
375
NXP Semiconductors
NXPI
$58.9B
| $8.12M | 0.02% |
51,404
-1,648
| -3% | -$261K |
|
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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.