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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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$13.9B
| $6.12M | 0.02% |
340,380
+158,868
| +88% | +$2.72M |
|
427
Baker Hughes
BKR
$63.8B
| $6.1M | 0.02% |
206,570
+95,241
| +86% | +$2.63M |
|
428
TransDigm Group
TDG
$68.3B
| $6.09M | 0.02% |
9,669
-1,592
| -14% | -$938K |
|
429
West Fraser Timber
WFG
$5.5B
| $6.06M | 0.02% |
83,918
-3,037
| -3% | -$232K |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.02% |
105,500
+14,493
| +16% | +$820K |
|
431
ENI
E
$79.7B
| $5.91M | 0.02% |
+205,869
| New | +$5.55M |
|
432
Barclays
BCS
$94.4B
| $5.87M | 0.02% |
751,738
-8,040
| -1% | -$58.6K |
|
433
Otis Worldwide
OTIS
$28.2B
| $5.8M | 0.02% |
74,109
+33,501
| +82% | +$2.47M |
|
434
Carrier Global
CARR
$52B
| $5.79M | 0.02% |
140,382
+59,440
| +73% | +$2.41M |
|
435
Mercado Libre
MELI
$92.7B
| $5.69M | 0.01% |
6,722
-5,140
| -43% | -$4.58M |
|
436
Interactive Brokers
IBKR
$41.5B
| $5.65M | 0.01% |
311,976
-630,536
| -67% | -$11.8M |
|
437
Aflac
AFL
$60.5B
| $5.64M | 0.01% |
78,341
+24,990
| +47% | +$1.67M |
|
438
General Dynamics
GD
$107B
| $5.62M | 0.01% |
22,643
-20,902
| -48% | -$5.1M |
|
439
Ametek
AME
$59.3B
| $5.62M | 0.01% |
40,174
-58,725
| -59% | -$7.78M |
|
440
Occidental Petroleum
OXY
$58.5B
| $5.59M | 0.01% |
88,809
+29,985
| +51% | +$2.04M |
|
441
Qorvo
QRVO
$8.67B
| $5.57M | 0.01% |
61,413
-25,140
| -29% | -$2.27M |
|
442
Yum China
YUMC
$16.4B
| $5.47M | 0.01% |
100,115
| – | – |
|
443
Affiliated Managers Group
AMG
$9.57B
| $5.44M | 0.01% |
34,318
+3,863
| +13% | +$546K |
|
444
Emerson Electric
EMR
$91.4B
| $5.42M | 0.01% |
56,441
-209,865
| -79% | -$18.9M |
|
445
HEICO Corp Class A
HEI.A
$38B
| $5.42M | 0.01% |
45,217
+623
| +1% | +$76K |
|
446
Norfolk Southern
NSC
$75.3B
| $5.37M | 0.01% |
21,786
-2,105
| -9% | -$498K |
|
447
American Airlines Group
AAL
$9.88B
| $5.36M | 0.01% |
421,031
+161,118
| +62% | +$2.18M |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $5.34M | 0.01% |
214,048
+179,591
| +521% | +$4.59M |
|
449
Flowers Foods
FLO
$1.52B
| $5.31M | 0.01% |
+184,884
| New | +$5.19M |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $5.3M | 0.01% |
45,924
-2,786
| -6% | -$383K |
|
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.