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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 | |
|---|---|---|---|---|---|---|
751
Denison Mines
DNN
$2.96B
| $1.14M | ﹤0.01% |
992,478
+308,464
| +45% | +$365K |
|
752
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | ﹤0.01% |
4,916
-1,958
| -28% | -$461K |
|
753
EPAM Systems
EPAM
$5.12B
| $1.13M | ﹤0.01% |
3,456
+1,722
| +99% | +$585K |
|
754
Medpace
MEDP
$16.4B
| $1.13M | ﹤0.01% |
+5,336
| New | +$1.07M |
|
755
lululemon athletica
LULU
$13.5B
| $1.13M | ﹤0.01% |
3,514
+978
| +39% | +$322K |
|
756
LKQ Corp
LKQ
$6.21B
| $1.12M | ﹤0.01% |
21,026
-801
| -4% | -$42.3K |
|
757
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
| $1.12M | ﹤0.01% |
30,645
-3,595
| -10% | -$130K |
|
758
Brown & Brown
BRO
$23.5B
| $1.11M | ﹤0.01% |
19,465
+8
| +0% | +$468 |
|
759
Voya Financial
VOYA
$9.09B
| $1.11M | ﹤0.01% |
18,000
| – | – |
|
760
Viatris
VTRS
$18.8B
| $1.1M | ﹤0.01% |
99,083
-1,528,207
| -94% | -$16M |
|
761
MasterBrand
MBC
$1.89B
| $1.1M | ﹤0.01% |
+145,972
| New | +$1.2M |
|
762
Corpay
CPAY
$27B
| $1.1M | ﹤0.01% |
5,992
-3,738
| -38% | -$685K |
|
763
Bunge Global
BG
$21.8B
| $1.1M | ﹤0.01% |
10,998
-107,098
| -91% | -$10.3M |
|
764
Booz Allen Hamilton
BAH
$9.31B
| $1.09M | ﹤0.01% |
10,395
-4,009
| -28% | -$417K |
|
765
Fox Class A
FOXA
$27.1B
| $1.08M | ﹤0.01% |
35,714
+10,136
| +40% | +$309K |
|
766
Zebra Technologies
ZBRA
$17.9B
| $1.08M | ﹤0.01% |
4,219
-17,497
| -81% | -$4.52M |
|
767
Kimco Realty
KIM
$16.3B
| $1.08M | ﹤0.01% |
50,828
-152
| -0.3% | -$3.19K |
|
768
TD Synnex
SNX
$20.6B
| $1.08M | ﹤0.01% |
+11,355
| New | +$1.06M |
|
769
Chord Energy
CHRD
$7.41B
| $1.08M | ﹤0.01% |
+7,866
| New | +$1.15M |
|
|
CFLT
770
DELISTED
Confluent
CFLT
| $1.07M | ﹤0.01% |
+47,904
| New | +$1.11M |
|
771
Houlihan Lokey
HLI
$8.67B
| $1.06M | ﹤0.01% |
+12,162
| New | +$1.09M |
|
772
Celanese
CE
$4.83B
| $1.05M | ﹤0.01% |
10,314
-24,853
| -71% | -$2.46M |
|
773
Essex Property Trust
ESS
$18.5B
| $1.05M | ﹤0.01% |
4,951
-433
| -8% | -$94.6K |
|
774
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.05M | ﹤0.01% |
4,411
+1,004
| +29% | +$214K |
|
775
Iron Mountain
IRM
$37.4B
| $1.04M | ﹤0.01% |
20,960
-5,930
| -22% | -$299K |
|
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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.