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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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$5.34B
| $2.15M | 0.01% |
19,341
-10,384
| -35% | -$1.09M |
|
602
LyondellBasell Industries
LYB
$20.3B
| $2.14M | 0.01% |
25,785
-7,547
| -23% | -$618K |
|
603
Aptiv
APTV
$10.1B
| $2.13M | 0.01% |
22,893
-1,636
| -7% | -$156K |
|
604
Amcor
AMCR
$21.5B
| $2.11M | 0.01% |
35,431
-31,099
| -47% | -$1.81M |
|
|
WWE
605
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | 0.01% |
+30,523
| New | +$2.31M |
|
606
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.06M | 0.01% |
5,879
-1
| -0% | -$353 |
|
607
Labcorp
LH
$26.2B
| $2.06M | 0.01% |
10,204
-165
| -2% | -$32.2K |
|
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.06M | 0.01% |
+6,210
| New | +$2.02M |
|
609
Match Group
MTCH
$8.4B
| $2.05M | 0.01% |
49,461
+1,734
| +4% | +$78.4K |
|
|
HHLA
610
DELISTED
HH&L Acquisition Co.
HHLA
| $2.02M | 0.01% |
200,000
| – | – |
|
611
Ameren
AEE
$30.1B
| $2.02M | 0.01% |
22,663
-62
| -0.3% | -$5.21K |
|
612
CBRE Group
CBRE
$42.7B
| $2.01M | 0.01% |
26,143
-494
| -2% | -$36.5K |
|
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.01M | 0.01% |
45,700
-14,400
| -24% | -$610K |
|
614
Campbell Soup
CPB
$6.74B
| $2.01M | 0.01% |
35,387
-5,780
| -14% | -$303K |
|
615
iShares US Home Construction ETF
ITB
$2.34B
| $2M | 0.01% |
32,990
-3,865
| -10% | -$223K |
|
616
Vodafone
VOD
$37.2B
| $2M | 0.01% |
197,339
-1
| -0% | -$11 |
|
|
MBAC
617
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.99M | 0.01% |
199,098
| – | – |
|
|
CVII
618
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.99M | 0.01% |
200,000
| – | – |
|
|
FITB
619
Fifth Third Bancorp
FITB
$52.6B
| $1.98M | 0.01% |
60,440
-267
| -0.4% | -$9.11K |
|
620
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.98M | 0.01% |
32,600
-5,150
| -14% | -$308K |
|
621
Vulcan Materials
VMC
$36.3B
| $1.97M | 0.01% |
11,277
-37
| -0.3% | -$6.33K |
|
622
American Water Works
AWK
$26.8B
| $1.97M | 0.01% |
12,948
+5,542
| +75% | +$800K |
|
623
AvalonBay Communities
AVB
$25.7B
| $1.97M | 0.01% |
12,208
-109
| -0.9% | -$18.6K |
|
624
CMS Energy
CMS
$22B
| $1.96M | 0.01% |
30,978
-6,106
| -16% | -$361K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.01% |
8,456
+6,356
| +303% | +$1.58M |
|
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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.