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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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$13.2B
| $1.45M | ﹤0.01% |
10,355
-31
| -0.3% | -$4.17K |
|
702
West Pharmaceutical
WST
$24.6B
| $1.44M | ﹤0.01% |
6,118
-32
| -0.5% | -$7.58K |
|
703
Builders FirstSource
BLDR
$8.04B
| $1.44M | ﹤0.01% |
+22,194
| New | +$1.39M |
|
704
SolarEdge
SEDG
$1.93B
| $1.43M | ﹤0.01% |
5,053
-413
| -8% | -$110K |
|
705
Williams-Sonoma
WSM
$29.1B
| $1.43M | ﹤0.01% |
+24,808
| New | +$1.49M |
|
|
EHAB
706
DELISTED
Enhabit
EHAB
| $1.42M | ﹤0.01% |
+108,000
| New | +$1.44M |
|
707
Gen Digital
GEN
$17.4B
| $1.41M | ﹤0.01% |
65,584
-430,827
| -87% | -$9.51M |
|
708
Best Buy
BBY
$17.9B
| $1.4M | ﹤0.01% |
17,515
-285
| -2% | -$21K |
|
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.4M | ﹤0.01% |
36,229
-11,060
| -23% | -$404K |
|
710
Darling Ingredients
DAR
$10B
| $1.4M | ﹤0.01% |
+22,386
| New | +$1.58M |
|
711
Graphic Packaging
GPK
$3.51B
| $1.39M | ﹤0.01% |
62,574
-221,500
| -78% | -$4.87M |
|
712
Cloudflare
NET
$115B
| $1.39M | ﹤0.01% |
+30,772
| New | +$1.52M |
|
713
PTC
PTC
$16.1B
| $1.38M | ﹤0.01% |
11,533
+2,655
| +30% | +$318K |
|
714
Expeditors International
EXPD
$24.2B
| $1.38M | ﹤0.01% |
13,299
-6,549
| -33% | -$675K |
|
|
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | ﹤0.01% |
+24,720
| New | +$1.21M |
|
|
PDS
716
Precision Drilling
PDS
$1.07B
| $1.37M | ﹤0.01% |
17,864
+5,467
| +44% | +$394K |
|
717
Packaging Corp of America
PKG
$22.9B
| $1.36M | ﹤0.01% |
10,636
-13,091
| -55% | -$1.64M |
|
718
Targa Resources
TRGP
$57.2B
| $1.35M | ﹤0.01% |
18,330
-43,377
| -70% | -$3.03M |
|
719
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $1.34M | ﹤0.01% |
+30,912
| New | +$1.35M |
|
720
Cooper Companies
COO
$15.1B
| $1.34M | ﹤0.01% |
16,196
-4,100
| -20% | -$302K |
|
721
ProShares Ultra S&P500
SSO
$8.52B
| $1.33M | ﹤0.01% |
+60,000
| New | +$1.36M |
|
722
Tyler Technologies
TYL
$13.1B
| $1.32M | ﹤0.01% |
4,108
-287
| -7% | -$93.8K |
|
723
Snap-on
SNA
$21B
| $1.32M | ﹤0.01% |
5,778
+1,081
| +23% | +$244K |
|
724
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.32M | ﹤0.01% |
32,780
+27,700
| +545% | +$1.23M |
|
725
Northern Trust
NTRS
$35.1B
| $1.29M | ﹤0.01% |
14,594
-164,843
| -92% | -$14.4M |
|
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.