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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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$13.5B
| $2.43M | 0.01% |
99,242
-106,711
| -52% | -$2.84M |
|
577
Oneok
OKE
$58.3B
| $2.43M | 0.01% |
36,930
+56
| +0.2% | +$3.44K |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $2.41M | 0.01% |
37,171
-4,730
| -11% | -$292K |
|
579
Tractor Supply
TSCO
$19B
| $2.38M | 0.01% |
52,950
-13,885
| -21% | -$590K |
|
580
Digital Realty Trust
DLR
$72.9B
| $2.37M | 0.01% |
23,598
-42
| -0.2% | -$4.29K |
|
581
Lincoln National
LNC
$8.44B
| $2.36M | 0.01% |
76,832
+56,336
| +275% | +$2.24M |
|
|
NVEI
582
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.36M | 0.01% |
92,822
-85
| -0.1% | -$2.41K |
|
583
Cencora
COR
$60B
| $2.35M | 0.01% |
14,211
+400
| +3% | +$63.2K |
|
584
NexGen Energy
NXE
$7.07B
| $2.35M | 0.01% |
530,163
+162,593
| +44% | +$678K |
|
585
VanEck Semiconductor ETF
SMH
$72B
| $2.31M | 0.01% |
22,780
-5,860
| -20% | -$596K |
|
586
Howard Hughes
HHH
$3.98B
| $2.31M | 0.01% |
31,647
+7,792
| +33% | +$496K |
|
587
The Mosaic Company
MOS
$7.18B
| $2.29M | 0.01% |
52,234
+17,193
| +49% | +$851K |
|
588
Wintrust Financial
WTFC
$11B
| $2.28M | 0.01% |
27,014
-144,000
| -84% | -$12.7M |
|
589
JPMorgan US Value Factor ETF
JVAL
$867M
| $2.28M | 0.01% |
68,900
-13,100
| -16% | -$432K |
|
590
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $2.25M | 0.01% |
68,750
-149,750
| -69% | -$4.96M |
|
591
Global Payments
GPN
$23.4B
| $2.24M | 0.01% |
22,583
-6,762
| -23% | -$705K |
|
|
SGFY
592
DELISTED
Signify Health, Inc.
SGFY
| $2.24M | 0.01% |
78,000
-554,000
| -88% | -$16M |
|
593
Conagra Brands
CAG
$7.18B
| $2.23M | 0.01% |
57,734
-7,178
| -11% | -$260K |
|
594
Ulta Beauty
ULTA
$22.9B
| $2.23M | 0.01% |
4,762
+314
| +7% | +$135K |
|
|
K
595
DELISTED
Kellanova
K
| $2.23M | 0.01% |
33,305
-8,399
| -20% | -$570K |
|
596
iShares Semiconductor ETF
SOXX
$46.2B
| $2.22M | 0.01% |
19,140
-2,235
| -10% | -$259K |
|
597
J.M. Smucker
SJM
$12.7B
| $2.19M | 0.01% |
13,827
-2,338
| -14% | -$348K |
|
598
LCI Industries
LCII
$2.6B
| $2.18M | 0.01% |
23,577
-1,700
| -7% | -$167K |
|
599
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $2.16M | 0.01% |
+1,600
| New | +$2.06M |
|
600
Graco
GGG
$13.4B
| $2.15M | 0.01% |
+32,000
| New | +$2.13M |
|
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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.