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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$29.7B
| $150M | 0.39% |
1,108,891
+489,238
| +79% | +$69.3M |
|
52
Cisco
CSCO
$487B
| $150M | 0.39% |
3,149,110
+1,103,358
| +54% | +$50.2M |
|
53
Citigroup
C
$231B
| $149M | 0.39% |
3,296,986
+3,055,506
| +1,265% | +$139M |
|
54
Etsy
ETSY
$7.33B
| $147M | 0.38% |
1,229,642
+1,226,723
| +42,025% | +$140M |
|
55
Wheaton Precious Metals
WPM
$61.2B
| $146M | 0.38% |
3,741,480
-21,193
| -0.6% | -$766K |
|
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $143M | 0.37% |
1,051,065
+973,000
| +1,246% | +$141M |
|
57
Linde
LIN
$222B
| $141M | 0.36% |
431,362
+99,073
| +30% | +$31.1M |
|
58
Alphabet (Google) Class A
GOOGL
$4.21T
| $140M | 0.36% |
1,581,965
+385,773
| +32% | +$36.7M |
|
59
Brookfield Asset Management
BAM
$87.1B
| $136M | 0.35% |
+4,740,541
| New | +$143M |
|
60
Pfizer
PFE
$150B
| $132M | 0.34% |
2,571,143
+707,047
| +38% | +$33.9M |
|
61
Lowe's Companies
LOW
$122B
| $130M | 0.34% |
652,895
+600,149
| +1,138% | +$120M |
|
62
NVIDIA
NVDA
$5.39T
| $122M | 0.32% |
8,373,660
+910,790
| +12% | +$13.4M |
|
63
Compañía de Minas Buenaventura
BVN
$8.79B
| $120M | 0.31% |
16,091,834
+250,479
| +2% | +$1.86M |
|
64
Home Depot
HD
$344B
| $118M | 0.31% |
374,397
+61,716
| +20% | +$18.8M |
|
65
Imperial Oil
IMO
$63B
| $110M | 0.28% |
2,256,671
+21,965
| +1% | +$1.13M |
|
66
Starbucks
SBUX
$124B
| $109M | 0.28% |
1,095,984
+927,956
| +552% | +$87.6M |
|
67
ExxonMobil
XOM
$657B
| $106M | 0.28% |
963,348
-127,046
| -12% | -$13.6M |
|
68
iShares MSCI EAFE ETF
EFA
$80.1B
| $106M | 0.27% |
1,610,509
+995,585
| +162% | +$62.4M |
|
69
Danaher
DHR
$146B
| $103M | 0.27% |
436,959
+154,121
| +54% | +$35.7M |
|
70
iShares US Real Estate ETF
IYR
$4.52B
| $101M | 0.26% |
+1,200,000
| New | +$101M |
|
71
Verizon
VZ
$195B
| $99.3M | 0.26% |
2,521,274
-2,412,192
| -49% | -$90.9M |
|
72
Chevron
CVX
$386B
| $99M | 0.26% |
551,634
-762
| -0.1% | -$133K |
|
73
Philip Morris
PM
$291B
| $96.2M | 0.25% |
950,806
+905,977
| +2,021% | +$85.5M |
|
74
Elevance Health
ELV
$86.4B
| $95.7M | 0.25% |
186,649
+129,787
| +228% | +$65.9M |
|
75
Cameco
CCJ
$43.2B
| $94M | 0.24% |
4,148,299
+458,631
| +12% | +$10.8M |
|
Similar funds
NAMI
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.