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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$90B
| $8.12M | 0.02% |
78,027
+24,165
| +45% | +$2.47M |
|
377
Paylocity
PCTY
$7.73B
| $8.07M | 0.02% |
+41,555
| New | +$8.92M |
|
378
GE Aerospace
GE
$379B
| $8.03M | 0.02% |
197,036
+2,858
| +1% | +$140K |
|
379
Blackstone
BX
$110B
| $8.02M | 0.02% |
107,942
+8,957
| +9% | +$774K |
|
380
Travelers Companies
TRV
$77.2B
| $7.97M | 0.02% |
42,492
+15,167
| +56% | +$2.73M |
|
381
Aon
AON
$74.7B
| $7.88M | 0.02% |
26,263
+7,726
| +42% | +$2.26M |
|
382
Jack Henry & Associates
JKHY
$10.8B
| $7.85M | 0.02% |
44,711
+33,898
| +313% | +$6.26M |
|
383
US Bancorp
USB
$101B
| $7.84M | 0.02% |
179,840
-19,613
| -10% | -$839K |
|
|
XYZ
384
Block Inc
XYZ
$47B
| $7.82M | 0.02% |
124,404
-178,520
| -59% | -$11M |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.78M | 0.02% |
17,565
+860
| +5% | +$380K |
|
386
Brighthouse Financial
BHF
$3.44B
| $7.76M | 0.02% |
151,281
+134,812
| +819% | +$7.05M |
|
387
TransUnion
TRU
$15.2B
| $7.71M | 0.02% |
135,819
+131,638
| +3,148% | +$7.71M |
|
388
Sempra
SRE
$56.2B
| $7.67M | 0.02% |
99,304
-306,240
| -76% | -$23.7M |
|
389
ServiceNow
NOW
$129B
| $7.65M | 0.02% |
98,500
+11,435
| +13% | +$894K |
|
390
Valero Energy
VLO
$95.1B
| $7.64M | 0.02% |
60,244
-1,000
| -2% | -$126K |
|
391
Illinois Tool Works
ITW
$83.3B
| $7.59M | 0.02% |
34,443
+8,821
| +34% | +$1.88M |
|
|
VRN
392
DELISTED
Veren
VRN
| $7.57M | 0.02% |
1,061,727
-137,454
| -11% | -$1.02M |
|
393
GFL Environmental
GFL
$14.7B
| $7.57M | 0.02% |
259,280
+1,213
| +0.5% | +$32.9K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.47M | 0.02% |
246,533
-954,864
| -79% | -$30.5M |
|
395
iShares Latin America 40 ETF
ILF
$3.71B
| $7.47M | 0.02% |
326,400
+177,100
| +119% | +$4.4M |
|
396
Vail Resorts
MTN
$5.29B
| $7.24M | 0.02% |
30,383
-12,131
| -29% | -$2.85M |
|
397
Johnson Controls International
JCI
$92.6B
| $7.22M | 0.02% |
112,779
+47,452
| +73% | +$2.9M |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.17M | 0.02% |
+62,480
| New | +$7.16M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $7.16M | 0.02% |
291,258
+217,074
| +293% | +$5.99M |
|
400
Northrop Grumman
NOC
$82B
| $7.15M | 0.02% |
13,098
-988
| -7% | -$515K |
|
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.