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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$55.6B
| $280M | 0.72% |
14,411,267
+173,490
| +1% | +$3.33M |
|
|
B
27
Barrick Mining
B
$67.4B
| $254M | 0.66% |
14,809,735
-164,567
| -1% | -$2.62M |
|
|
WCN
28
Waste Connections
WCN
$42.2B
| $248M | 0.64% |
1,869,368
+33,093
| +2% | +$4.5M |
|
29
UnitedHealth
UNH
$364B
| $241M | 0.62% |
455,390
+106,534
| +31% | +$56.4M |
|
30
Rogers Communications
RCI
$19.3B
| $234M | 0.6% |
4,993,425
-2,161,792
| -30% | -$92.1M |
|
|
31
Fortis
FTS
$28.8B
| $228M | 0.59% |
5,710,121
-3,029,037
| -35% | -$119M |
|
32
Broadcom
AVGO
$2T
| $227M | 0.59% |
4,055,830
+1,206,060
| +42% | +$60.5M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $226M | 0.58% |
6,409,660
+6,397,030
| +50,649% | +$217M |
|
34
Franco-Nevada
FNV
$45.8B
| $219M | 0.57% |
1,608,099
-4,727
| -0.3% | -$624K |
|
35
Meta Platforms (Facebook)
META
$1.48T
| $216M | 0.56% |
1,791,523
+1,120,501
| +167% | +$132M |
|
36
Restaurant Brands International
QSR
$26B
| $215M | 0.56% |
3,323,723
-719,832
| -18% | -$44.2M |
|
37
JPMorgan Chase
JPM
$971B
| $212M | 0.55% |
1,580,153
-480,884
| -23% | -$60.9M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $211M | 0.55% |
7,334,794
+38,566
| +0.5% | +$1.01M |
|
39
Vanguard Morningstar Value ETF
VTV
$193B
| $203M | 0.53% |
1,446,700
-436,102
| -23% | -$60.1M |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $199M | 0.51% |
1,808,331
+408,144
| +29% | +$44.9M |
|
41
Agnico Eagle Mines
AEM
$94B
| $196M | 0.51% |
3,771,428
-453,996
| -11% | -$21.4M |
|
42
T-Mobile US
TMUS
$190B
| $191M | 0.49% |
1,363,953
+1,101,930
| +421% | +$158M |
|
43
PayPal
PYPL
$50B
| $190M | 0.49% |
2,673,414
+1,725,009
| +182% | +$138M |
|
44
Thomson Reuters
TRI
$44B
| $182M | 0.47% |
1,518,180
+5,040
| +0.3% | +$581K |
|
45
Magna International
MGA
$18.7B
| $167M | 0.43% |
2,972,338
-191,191
| -6% | -$10.7M |
|
46
AbbVie
ABBV
$441B
| $163M | 0.42% |
1,008,555
+174,935
| +21% | +$26.8M |
|
47
iShares Russell 2000 ETF
IWM
$82B
| $161M | 0.42% |
922,610
+824,194
| +837% | +$147M |
|
48
Teck Resources
TECK
$32.9B
| $152M | 0.39% |
4,034,797
-29,066
| -0.7% | -$1.01M |
|
49
Hyatt Hotels
H
$16.6B
| $152M | 0.39% |
1,679,105
+16,900
| +1% | +$1.55M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $150M | 0.39% |
1,965,774
+1,948,797
| +11,479% | +$145M |
|
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NAMI
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.