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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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.69B
| $3.67M | 0.01% |
91,514
-7,120
| -7% | -$306K |
|
502
Biogen
BIIB
$30.9B
| $3.67M | 0.01% |
13,240
+1,248
| +10% | +$352K |
|
503
Arch Capital
ACGL
$33.2B
| $3.64M | 0.01% |
57,931
-29,716
| -34% | -$1.66M |
|
504
Norwegian Cruise Line
NCLH
$8.69B
| $3.63M | 0.01% |
296,566
-96,191
| -24% | -$1.45M |
|
505
Scotiabank
BNS
$110B
| $3.56M | 0.01% |
72,672
+2,031
| +3% | +$100K |
|
506
Marriott International
MAR
$92.5B
| $3.55M | 0.01% |
23,873
-4,285
| -15% | -$660K |
|
507
Hormel Foods
HRL
$13.4B
| $3.54M | 0.01% |
77,753
+20,176
| +35% | +$939K |
|
|
FRSG
508
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.52M | 0.01% |
350,000
| – | – |
|
509
Yum! Brands
YUM
$41B
| $3.52M | 0.01% |
27,451
-4,780
| -15% | -$579K |
|
|
FTAA
510
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.47M | 0.01% |
342,772
| – | – |
|
511
CarMax
KMX
$8.33B
| $3.46M | 0.01% |
56,745
+43,599
| +332% | +$2.8M |
|
512
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.45M | 0.01% |
18,297
+68
| +0.4% | +$12.7K |
|
513
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
| $3.41M | 0.01% |
352,754
+16,634
| +5% | +$175K |
|
514
Kraft Heinz
KHC
$29.1B
| $3.36M | 0.01% |
82,563
-12,379
| -13% | -$470K |
|
515
Ross Stores
ROST
$79.6B
| $3.35M | 0.01% |
28,832
+14
| +0% | +$1.43K |
|
516
Cummins
CMI
$87.8B
| $3.31M | 0.01% |
13,650
-2,332
| -15% | -$555K |
|
517
Domino's
DPZ
$11.7B
| $3.29M | 0.01% |
9,501
+4,496
| +90% | +$1.57M |
|
518
Constellation Brands
STZ
$22.9B
| $3.26M | 0.01% |
14,086
+131
| +0.9% | +$31.4K |
|
519
American Financial Group
AFG
$12B
| $3.24M | 0.01% |
23,591
-21,343
| -47% | -$2.93M |
|
520
Spectral AI
MDAI
$50.5M
| $3.23M | 0.01% |
307,508
| – | – |
|
521
Chipotle Mexican Grill
CMG
$41.3B
| $3.2M | 0.01% |
115,250
+300
| +0.3% | +$8.96K |
|
522
Microchip Technology
MCHP
$43.1B
| $3.2M | 0.01% |
45,499
-93,713
| -67% | -$6.46M |
|
523
DexCom
DXCM
$34.3B
| $3.19M | 0.01% |
28,207
+9,383
| +50% | +$1.03M |
|
524
PACCAR
PCAR
$69B
| $3.19M | 0.01% |
48,285
-851
| -2% | -$55.6K |
|
|
DOCU
525
DocuSign
DOCU
$11.1B
| $3.18M | 0.01% |
57,314
+44,833
| +359% | +$2.18M |
|
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.