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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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$21.2B
| $1.94M | 0.01% |
9,961
+3,876
| +64% | +$708K |
|
627
Principal Financial Group
PFG
$24.4B
| $1.93M | 0.01% |
23,038
-4
| -0% | -$343 |
|
628
Roku
ROKU
$22.5B
| $1.91M | 0.01% |
+46,999
| New | +$2.46M |
|
629
Copa Holdings
CPA
$6.14B
| $1.91M | ﹤0.01% |
+22,934
| New | +$1.8M |
|
630
Lennar Class A
LEN
$20.5B
| $1.9M | ﹤0.01% |
21,742
-138
| -0.6% | -$11.2K |
|
631
Entergy
ETR
$50.3B
| $1.89M | ﹤0.01% |
33,638
-2,942
| -8% | -$161K |
|
632
Sonoco
SON
$5.74B
| $1.88M | ﹤0.01% |
31,008
+18,644
| +151% | +$1.12M |
|
633
Weyerhaeuser
WY
$17.8B
| $1.88M | ﹤0.01% |
60,610
-636
| -1% | -$19.7K |
|
634
FirstEnergy
FE
$27.2B
| $1.87M | ﹤0.01% |
44,627
-122
| -0.3% | -$4.77K |
|
635
T. Rowe Price
TROW
$23.8B
| $1.87M | ﹤0.01% |
17,155
+6,700
| +64% | +$758K |
|
636
Datadog
DDOG
$86.5B
| $1.87M | ﹤0.01% |
25,430
-19,120
| -43% | -$1.49M |
|
637
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.86M | ﹤0.01% |
70,030
-8,215
| -10% | -$215K |
|
638
Grand Canyon Education
LOPE
$3.7B
| $1.86M | ﹤0.01% |
17,576
-81,986
| -82% | -$8.18M |
|
639
Eaton
ETN
$179B
| $1.84M | ﹤0.01% |
11,732
+195
| +2% | +$29.9K |
|
640
Fortive
FTV
$18.6B
| $1.83M | ﹤0.01% |
37,831
-550
| -1% | -$26.6K |
|
641
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.83M | ﹤0.01% |
39,225
-4,600
| -10% | -$214K |
|
642
Edison International
EIX
$26.7B
| $1.82M | ﹤0.01% |
28,606
+7,556
| +36% | +$464K |
|
643
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.81M | ﹤0.01% |
13,350
-217,600
| -94% | -$28.8M |
|
644
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.8M | ﹤0.01% |
21,780
-2,150
| -9% | -$178K |
|
645
Omnicom Group
OMC
$23.5B
| $1.8M | ﹤0.01% |
22,013
-7,869
| -26% | -$584K |
|
646
Quanta Services
PWR
$102B
| $1.79M | ﹤0.01% |
12,571
-57
| -0.5% | -$8.09K |
|
647
Darden Restaurants
DRI
$25.9B
| $1.78M | ﹤0.01% |
12,858
+2,053
| +19% | +$286K |
|
648
Invesco Solar ETF
TAN
$1.37B
| $1.78M | ﹤0.01% |
24,360
-655
| -3% | -$49.4K |
|
649
Virtu Financial
VIRT
$5.04B
| $1.78M | ﹤0.01% |
87,022
-82,978
| -49% | -$1.8M |
|
|
JWSM
650
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.77M | ﹤0.01% |
175,000
| – | – |
|
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.