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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $2.74M | 0.01% |
95,224
+79,804
| +518% | +$2.15M |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
65,683
-80,050
| -55% | -$3.24M |
|
553
Public Service Enterprise Group
PEG
$37.8B
| $2.69M | 0.01% |
43,855
-2,925
| -6% | -$170K |
|
554
Mettler-Toledo International
MTD
$28.8B
| $2.68M | 0.01% |
1,855
-18
| -1% | -$24.1K |
|
555
Charter Communications
CHTR
$17.9B
| $2.67M | 0.01% |
7,873
-1,388
| -15% | -$488K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.01% |
71,445
+438
| +0.6% | +$16.5K |
|
557
Devon Energy
DVN
$49.3B
| $2.66M | 0.01% |
43,244
+3,773
| +10% | +$257K |
|
558
New Fortress Energy
NFE
$94M
| $2.63M | 0.01% |
61,999
-1
| -0% | -$48 |
|
559
Axalta
AXTA
$7.98B
| $2.61M | 0.01% |
102,606
-78,294
| -43% | -$1.93M |
|
560
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.61M | 0.01% |
18,840
+8,790
| +87% | +$1.24M |
|
561
D.R. Horton
DHI
$40.8B
| $2.61M | 0.01% |
29,271
+2,796
| +11% | +$224K |
|
562
Kroger
KR
$34.3B
| $2.6M | 0.01% |
58,297
-3,369
| -5% | -$155K |
|
563
WEC Energy
WEC
$35.6B
| $2.59M | 0.01% |
27,613
-9,793
| -26% | -$905K |
|
564
Eastman Chemical
EMN
$8.29B
| $2.58M | 0.01% |
31,625
+20,655
| +188% | +$1.66M |
|
565
McCormick & Company Non-Voting
MKC
$14.2B
| $2.57M | 0.01% |
30,962
-355
| -1% | -$28.6K |
|
|
ESTE
566
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.55M | 0.01% |
+179,511
| New | +$2.66M |
|
567
Keysight
KEYS
$60.6B
| $2.53M | 0.01% |
14,771
-118
| -0.8% | -$20.1K |
|
568
ResMed
RMD
$32.8B
| $2.52M | 0.01% |
12,100
-11
| -0.1% | -$2.42K |
|
|
ABCM
569
DELISTED
Abcam PLC
ABCM
| $2.51M | 0.01% |
161,316
+795
| +0.5% | +$12.4K |
|
570
SBA Communications
SBAC
$19.4B
| $2.5M | 0.01% |
8,932
+38
| +0.4% | +$10.6K |
|
571
Arista Networks
ANET
$265B
| $2.5M | 0.01% |
82,388
-127,496
| -61% | -$3.92M |
|
572
Atkore
ATKR
$3.17B
| $2.5M | 0.01% |
+22,025
| New | +$2.31M |
|
|
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.49M | 0.01% |
+85,293
| New | +$2.71M |
|
574
Ingredion
INGR
$6.54B
| $2.44M | 0.01% |
24,963
-40,037
| -62% | -$3.69M |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.01% |
24,855
+543
| +2% | +$54.6K |
|
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.