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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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.5B
| $1.62M | ﹤0.01% |
10,994
-16
| -0.1% | -$2.56K |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $1.6M | ﹤0.01% |
+69,730
| New | +$1.69M |
|
678
Raymond James Financial
RJF
$34.7B
| $1.6M | ﹤0.01% |
14,970
+9,743
| +186% | +$1.09M |
|
679
Globe Life
GL
$14B
| $1.6M | ﹤0.01% |
13,250
-2,367
| -15% | -$271K |
|
680
Mid-America Apartment Communities
MAA
$15.6B
| $1.59M | ﹤0.01% |
10,104
-205
| -2% | -$31.9K |
|
681
Atmos Energy
ATO
$28.8B
| $1.58M | ﹤0.01% |
14,126
-2,009
| -12% | -$221K |
|
682
DNOW Inc
DNOW
$2.99B
| $1.57M | ﹤0.01% |
124,055
+112,460
| +970% | +$1.36M |
|
683
Sunrun
RUN
$2.35B
| $1.57M | ﹤0.01% |
65,404
+46,974
| +255% | +$1.25M |
|
684
Quest Diagnostics
DGX
$26.3B
| $1.57M | ﹤0.01% |
10,028
-15,768
| -61% | -$2.27M |
|
685
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.57M | ﹤0.01% |
58,645
-7,022
| -11% | -$182K |
|
686
CenterPoint Energy
CNP
$26.8B
| $1.56M | ﹤0.01% |
52,033
+30,252
| +139% | +$880K |
|
687
Broadridge
BR
$19.4B
| $1.56M | ﹤0.01% |
11,617
-4,125
| -26% | -$586K |
|
688
Amdocs
DOX
$6.16B
| $1.54M | ﹤0.01% |
16,935
-38,748
| -70% | -$3.3M |
|
689
PVH
PVH
$3.83B
| $1.53M | ﹤0.01% |
21,739
-52,444
| -71% | -$3.13M |
|
690
Teledyne Technologies
TDY
$31.5B
| $1.53M | ﹤0.01% |
3,835
-47,011
| -92% | -$18.3M |
|
|
ARYD
691
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.53M | ﹤0.01% |
151,021
-7
| -0% | -$70 |
|
|
PDOT
692
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
693
Alexandria Real Estate Equities
ARE
$8.36B
| $1.52M | ﹤0.01% |
10,402
+5,206
| +100% | +$753K |
|
694
SunPower Inc
SPWR
$45.5M
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
695
Steris
STE
$23.1B
| $1.51M | ﹤0.01% |
8,200
-561
| -6% | -$98.6K |
|
|
MVLA
696
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
697
Invitation Homes
INVH
$17.9B
| $1.51M | ﹤0.01% |
50,962
-613
| -1% | -$19.4K |
|
698
Akamai
AKAM
$18.1B
| $1.48M | ﹤0.01% |
17,611
-5,834
| -25% | -$508K |
|
699
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.47M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
700
Dell
DELL
$323B
| $1.47M | ﹤0.01% |
36,565
+9,797
| +37% | +$387K |
|
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.