We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$89.8B
| $4.27M | 0.01% |
17,799
-366
| -2% | -$82K |
|
477
Popular Inc
BPOP
$11.2B
| $4.23M | 0.01% |
+63,796
| New | +$4.44M |
|
478
Illumina
ILMN
$29.1B
| $4.14M | 0.01% |
21,055
+13,445
| +177% | +$2.79M |
|
479
iShares US Basic Materials ETF
IYM
$1.02B
| $4.13M | 0.01% |
33,100
| – | – |
|
480
HDFC Bank
HDB
$119B
| $4.11M | 0.01% |
119,958
-780
| -0.6% | -$25.3K |
|
481
Pinnacle West Capital
PNW
$12.2B
| $4.09M | 0.01% |
53,844
+47,030
| +690% | +$3.36M |
|
482
Eversource Energy
ES
$26.9B
| $4.05M | 0.01% |
48,266
-171,057
| -78% | -$13.6M |
|
483
Accenture
ACN
$110B
| $4.05M | 0.01% |
15,160
+265
| +2% | +$73.3K |
|
|
VPCB
484
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $4.03M | 0.01% |
398,480
| – | – |
|
485
Synopsys
SNPS
$79B
| $4.03M | 0.01% |
12,610
-56,016
| -82% | -$17.5M |
|
|
DOO
486
Bombardier Recreational Products
DOO
$4.69B
| $3.94M | 0.01% |
51,643
-2,457
| -5% | -$171K |
|
487
Rio Tinto
RIO
$165B
| $3.89M | 0.01% |
54,520
+46,283
| +562% | +$2.91M |
|
|
P
488
Everpure Inc
P
$37B
| $3.88M | 0.01% |
144,862
-122,598
| -46% | -$3.57M |
|
489
Blue Owl Capital
OWL
$19.1B
| $3.83M | 0.01% |
+361,642
| New | +$3.82M |
|
490
iShares US Financial Services ETF
IYG
$2.22B
| $3.81M | 0.01% |
72,600
| – | – |
|
491
Manhattan Associates
MANH
$11.2B
| $3.81M | 0.01% |
31,387
+17,887
| +132% | +$2.2M |
|
492
Allison Transmission
ALSN
$10.2B
| $3.81M | 0.01% |
91,500
-14,249
| -13% | -$586K |
|
|
HERA
493
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.79M | 0.01% |
375,000
| – | – |
|
494
Assured Guaranty
AGO
$3.29B
| $3.79M | 0.01% |
+60,839
| New | +$3.61M |
|
495
Public Storage
PSA
$60.4B
| $3.79M | 0.01% |
13,513
-260
| -2% | -$75.8K |
|
496
Capital One
COF
$136B
| $3.77M | 0.01% |
40,546
+24,202
| +148% | +$2.38M |
|
497
Nucor
NUE
$61.9B
| $3.75M | 0.01% |
28,463
+13,380
| +89% | +$1.82M |
|
498
Amphenol
APH
$210B
| $3.73M | 0.01% |
97,878
-614
| -0.6% | -$23.2K |
|
499
Corning
GLW
$144B
| $3.7M | 0.01% |
115,773
-25,976
| -18% | -$843K |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.68M | 0.01% |
78,755
| – | – |
|
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.