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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 | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$5.49B
| $7.1M | 0.02% |
99,563
+87,608
| +733% | +$6.19M |
|
402
Genuine Parts
GPC
$18.5B
| $7.1M | 0.02% |
40,892
+26,686
| +188% | +$4.64M |
|
403
Intercontinental Exchange
ICE
$85B
| $6.89M | 0.02% |
67,139
-185,518
| -73% | -$18.5M |
|
404
Prudential Financial
PRU
$42.3B
| $6.8M | 0.02% |
68,334
+30,964
| +83% | +$3.14M |
|
405
Gartner
IT
$11.3B
| $6.76M | 0.02% |
20,120
-3,428
| -15% | -$1.11M |
|
406
NetEase
NTES
$79.5B
| $6.65M | 0.02% |
+91,529
| New | +$6.23M |
|
407
TransAlta
TAC
$3.92B
| $6.64M | 0.02% |
742,024
-57,800
| -7% | -$518K |
|
408
Howmet Aerospace
HWM
$112B
| $6.63M | 0.02% |
168,296
-711,223
| -81% | -$25.9M |
|
409
Dollar General
DG
$26.4B
| $6.61M | 0.02% |
26,833
-100,664
| -79% | -$24.9M |
|
410
Hertz
HTZ
$998M
| $6.59M | 0.02% |
428,383
-18,617
| -4% | -$314K |
|
411
Lazard
LAZ
$4.24B
| $6.58M | 0.02% |
+189,800
| New | +$6.75M |
|
412
Shell
SHEL
$249B
| $6.56M | 0.02% |
114,987
+2,537
| +2% | +$140K |
|
413
W.R. Berkley
WRB
$25.9B
| $6.54M | 0.02% |
135,153
+6,130
| +5% | +$296K |
|
414
CoStar Group
CSGP
$12.4B
| $6.54M | 0.02% |
84,603
+68,132
| +414% | +$5.32M |
|
415
TSMC
TSM
$2.23T
| $6.5M | 0.02% |
87,153
-9,825
| -10% | -$711K |
|
416
Copart
CPRT
$26.8B
| $6.46M | 0.02% |
212,050
+26,390
| +14% | +$790K |
|
417
3M
MMM
$94.8B
| $6.43M | 0.02% |
64,092
-5,843
| -8% | -$596K |
|
418
Analog Devices
ADI
$187B
| $6.37M | 0.02% |
38,820
-6,958
| -15% | -$1.09M |
|
419
Roper Technologies
ROP
$39.1B
| $6.36M | 0.02% |
14,727
+5,983
| +68% | +$2.47M |
|
420
IQVIA
IQV
$39.8B
| $6.36M | 0.02% |
31,020
-1,373
| -4% | -$278K |
|
421
Freeport-McMoran
FCX
$96.9B
| $6.35M | 0.02% |
167,079
+31,650
| +23% | +$1.11M |
|
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.34M | 0.02% |
63,505
-17,675
| -22% | -$1.76M |
|
423
Ovintiv
OVV
$17.5B
| $6.33M | 0.02% |
124,822
+44,446
| +55% | +$2.32M |
|
424
Micron Technology
MU
$1.03T
| $6.3M | 0.02% |
125,953
-1,653
| -1% | -$90.5K |
|
425
Incyte
INCY
$24.5B
| $6.27M | 0.02% |
78,049
+50,949
| +188% | +$3.9M |
|
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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.