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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$52.2B
| $5.29M | 0.01% |
68,176
-118,598
| -63% | -$8.73M |
|
452
NRG Energy
NRG
$25.4B
| $5.27M | 0.01% |
165,540
+158,562
| +2,272% | +$6.27M |
|
453
Delta Air Lines
DAL
$59.1B
| $5.24M | 0.01% |
159,338
+99,109
| +165% | +$3.28M |
|
454
PPG Industries
PPG
$25.5B
| $5.21M | 0.01% |
41,404
+21,909
| +112% | +$2.68M |
|
455
ProShares UltraPro QQQ
TQQQ
$37.4B
| $5.19M | 0.01% |
600,000
+580,000
| +2,900% | +$5.88M |
|
456
Evergy
EVRG
$19.2B
| $5.17M | 0.01% |
82,098
+61,940
| +307% | +$3.72M |
|
457
Equinix
EQIX
$105B
| $5.16M | 0.01% |
7,875
+105
| +1% | +$64.9K |
|
458
Centene
CNC
$33.1B
| $5.16M | 0.01% |
62,880
+14,770
| +31% | +$1.21M |
|
459
Brookfield Renewable
BEPC
$6.5B
| $5.06M | 0.01% |
183,933
+391
| +0.2% | +$12.1K |
|
460
Crown Castle
CCI
$31.5B
| $5.05M | 0.01% |
37,228
+730
| +2% | +$98.7K |
|
461
Verisk Analytics
VRSK
$23.5B
| $5.02M | 0.01% |
28,439
+589
| +2% | +$103K |
|
|
PACX
462
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.9M | 0.01% |
482,819
| – | – |
|
463
Pan American Silver
PAAS
$22.1B
| $4.89M | 0.01% |
299,613
+663
| +0.2% | +$10.6K |
|
464
10x Genomics
TXG
$7.52B
| $4.85M | 0.01% |
+133,156
| New | +$4.35M |
|
465
Baxter International
BAX
$13.9B
| $4.77M | 0.01% |
93,620
+37,880
| +68% | +$2.03M |
|
466
Archer Daniels Midland
ADM
$38.4B
| $4.75M | 0.01% |
51,148
-43,190
| -46% | -$3.99M |
|
467
Natera
NTRA
$45.5B
| $4.69M | 0.01% |
116,859
-494,680
| -81% | -$20.4M |
|
468
Stantec
STN
$8.47B
| $4.68M | 0.01% |
+97,672
| New | +$4.71M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.01% |
146,245
+61,093
| +72% | +$1.85M |
|
470
Ecolab
ECL
$78.1B
| $4.64M | 0.01% |
31,898
+11,284
| +55% | +$1.66M |
|
471
Allstate
ALL
$64.7B
| $4.6M | 0.01% |
33,896
+8,768
| +35% | +$1.15M |
|
472
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.6M | 0.01% |
99,200
| – | – |
|
473
Molson Coors Class B
TAP
$7.75B
| $4.52M | 0.01% |
87,725
+67,262
| +329% | +$3.45M |
|
474
Lumen
LUMN
$6.49B
| $4.4M | 0.01% |
843,137
+764,601
| +974% | +$4.7M |
|
475
Maravai LifeSciences
MRVI
$861M
| $4.28M | 0.01% |
298,850
+256,850
| +612% | +$4.04M |
|
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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.