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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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$69.5B
| $1.29M | ﹤0.01% |
3,652
-3
| -0.1% | -$1.08K |
|
727
Huntsman Corp
HUN
$1.82B
| $1.29M | ﹤0.01% |
46,895
-80,240
| -63% | -$2.18M |
|
728
First Trust Natural Gas ETF
FCG
$640M
| $1.29M | ﹤0.01% |
+52,450
| New | +$1.37M |
|
729
Energy Fuels
UUUU
$3.61B
| $1.28M | ﹤0.01% |
206,709
+64,642
| +46% | +$428K |
|
730
C.H. Robinson
CHRW
$17.4B
| $1.28M | ﹤0.01% |
13,958
-9,120
| -40% | -$868K |
|
731
Jacobs Solutions
J
$16.7B
| $1.26M | ﹤0.01% |
12,685
-67
| -0.5% | -$6.58K |
|
732
Paycom
PAYC
$9.44B
| $1.25M | ﹤0.01% |
4,044
-59,996
| -94% | -$19.4M |
|
733
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.25M | ﹤0.01% |
24,862
-3,020
| -11% | -$152K |
|
734
Factset
FDS
$9.83B
| $1.25M | ﹤0.01% |
3,112
+7
| +0.2% | +$2.98K |
|
735
Brown-Forman Class B
BF.B
$12.9B
| $1.24M | ﹤0.01% |
18,894
+942
| +5% | +$63.9K |
|
736
Chefs' Warehouse
CHEF
$4.51B
| $1.24M | ﹤0.01% |
+37,129
| New | +$1.29M |
|
737
Textron
TXT
$15B
| $1.23M | ﹤0.01% |
17,308
-11,936
| -41% | -$810K |
|
738
Alliant Energy
LNT
$18.3B
| $1.22M | ﹤0.01% |
22,018
-1,452
| -6% | -$77.5K |
|
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.21M | ﹤0.01% |
24,280
-9,020
| -27% | -$447K |
|
740
Rollins
ROL
$17.5B
| $1.21M | ﹤0.01% |
33,084
-9,128
| -22% | -$355K |
|
741
Avery Dennison
AVY
$13.5B
| $1.21M | ﹤0.01% |
6,667
-537
| -7% | -$95.7K |
|
742
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $1.2M | ﹤0.01% |
29,160
-3,420
| -10% | -$134K |
|
743
JB Hunt Transport Services
JBHT
$26.4B
| $1.19M | ﹤0.01% |
6,825
-14
| -0.2% | -$2.44K |
|
744
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $1.18M | ﹤0.01% |
27,720
-5,000
| -15% | -$216K |
|
745
Expedia Group
EXPE
$38.7B
| $1.18M | ﹤0.01% |
13,464
-5,106
| -27% | -$483K |
|
746
Ionis Pharmaceuticals
IONS
$9.29B
| $1.17M | ﹤0.01% |
+31,000
| New | +$1.3M |
|
747
NVR
NVR
$17B
| $1.16M | ﹤0.01% |
252
-6
| -2% | -$26.4K |
|
748
Healthpeak Properties
DOC
$14.3B
| $1.16M | ﹤0.01% |
46,340
-28,089
| -38% | -$683K |
|
749
ASML
ASML
$713B
| $1.15M | ﹤0.01% |
2,101
+2
| +0.1% | +$1.05K |
|
750
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | ﹤0.01% |
37,435
-1,530
| -4% | -$47.6K |
|
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.