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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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$69.3B
| $1.76M | ﹤0.01% |
185,984
-133
| -0.1% | -$1.5K |
|
652
PG&E
PCG
$38.3B
| $1.76M | ﹤0.01% |
+108,102
| New | +$1.63M |
|
653
Regions Financial
RF
$26.9B
| $1.76M | ﹤0.01% |
81,520
-514
| -0.6% | -$11.1K |
|
|
VRTV
654
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
+14,348
| New | +$1.74M |
|
655
Ingersoll Rand
IR
$32.9B
| $1.74M | ﹤0.01% |
33,394
+131
| +0.4% | +$6.69K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $1.73M | ﹤0.01% |
7,154
-99,317
| -93% | -$23.1M |
|
657
Molina Healthcare
MOH
$10.8B
| $1.73M | ﹤0.01% |
5,233
+8
| +0.2% | +$2.72K |
|
658
Take-Two Interactive
TTWO
$45.4B
| $1.73M | ﹤0.01% |
16,584
-14,085
| -46% | -$1.53M |
|
659
Nasdaq
NDAQ
$53.5B
| $1.72M | ﹤0.01% |
28,070
-20,563
| -42% | -$1.28M |
|
660
United Rentals
URI
$70.3B
| $1.72M | ﹤0.01% |
4,842
+2,688
| +125% | +$883K |
|
661
Cboe Global Markets
CBOE
$30.4B
| $1.71M | ﹤0.01% |
13,631
-5,139
| -27% | -$634K |
|
662
Citizens Financial Group
CFG
$31.1B
| $1.7M | ﹤0.01% |
43,207
+53
| +0.1% | +$2.07K |
|
|
IAA
663
DELISTED
IAA, Inc. Common Stock
IAA
| $1.7M | ﹤0.01% |
42,500
-82,500
| -66% | -$3.11M |
|
664
FMC
FMC
$1.28B
| $1.7M | ﹤0.01% |
13,583
+2,473
| +22% | +$303K |
|
665
Ventas
VTR
$45.7B
| $1.69M | ﹤0.01% |
37,575
-15,321
| -29% | -$646K |
|
666
Waters Corp
WAT
$40.9B
| $1.68M | ﹤0.01% |
4,911
+1
| +0% | +$316 |
|
667
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.68M | ﹤0.01% |
43,279
-4,830
| -10% | -$192K |
|
668
IDEX
IEX
$17.7B
| $1.68M | ﹤0.01% |
7,341
+1,063
| +17% | +$238K |
|
669
Everest Group
EG
$13.9B
| $1.67M | ﹤0.01% |
5,038
-1,531
| -23% | -$477K |
|
670
Dover
DOV
$28B
| $1.66M | ﹤0.01% |
12,233
+356
| +3% | +$47.3K |
|
671
Equity Residential
EQR
$24.2B
| $1.65M | ﹤0.01% |
28,023
-1,787
| -6% | -$112K |
|
672
Dentsply Sirona
XRAY
$2.27B
| $1.65M | ﹤0.01% |
51,695
-1,145,271
| -96% | -$34.5M |
|
673
Xylem
XYL
$28.5B
| $1.65M | ﹤0.01% |
14,881
-44
| -0.3% | -$4.61K |
|
674
Ryanair
RYAAY
$30.8B
| $1.65M | ﹤0.01% |
54,950
-12,400
| -18% | -$352K |
|
675
SAP
SAP
$236B
| $1.62M | ﹤0.01% |
15,668
-6,508
| -29% | -$652K |
|
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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.