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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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$13.9B
| $1.04M | ﹤0.01% |
22,321
-139,535
| -86% | -$6.24M |
|
777
Nordson
NDSN
$17.1B
| $1.04M | ﹤0.01% |
4,372
-58
| -1% | -$13.2K |
|
778
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.03M | ﹤0.01% |
+13,999
| New | +$1.12M |
|
779
Hasbro
HAS
$13.5B
| $1.02M | ﹤0.01% |
16,653
-4,922
| -23% | -$307K |
|
780
Oshkosh
OSK
$9.36B
| $1.01M | ﹤0.01% |
+11,500
| New | +$987K |
|
781
Sea Limited
SE
$75B
| $1M | ﹤0.01% |
19,229
-3,690
| -16% | -$199K |
|
782
UDR
UDR
$12.1B
| $990K | ﹤0.01% |
25,558
+269
| +1% | +$10.6K |
|
783
Pool Corp
POOL
$7.22B
| $982K | ﹤0.01% |
3,249
-34
| -1% | -$10.8K |
|
784
Airbnb
ABNB
$110B
| $980K | ﹤0.01% |
11,460
+3,296
| +40% | +$333K |
|
785
Stanley Black & Decker
SWK
$15.4B
| $974K | ﹤0.01% |
12,960
-237
| -2% | -$18.5K |
|
|
ACAH
786
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $971K | ﹤0.01% |
96,898
| – | – |
|
787
Gaming and Leisure Properties
GLPI
$12.6B
| $969K | ﹤0.01% |
18,608
-7,268
| -28% | -$363K |
|
788
Loews
L
$23.1B
| $966K | ﹤0.01% |
16,554
-21,388
| -56% | -$1.19M |
|
789
Camden Property Trust
CPT
$11.1B
| $958K | ﹤0.01% |
8,562
-16
| -0.2% | -$1.83K |
|
790
Teleflex
TFX
$5.76B
| $956K | ﹤0.01% |
3,828
-41
| -1% | -$9.05K |
|
791
Marvell Technology
MRVL
$206B
| $955K | ﹤0.01% |
25,780
+7,305
| +40% | +$298K |
|
792
Ferguson
FERG
$47.8B
| $943K | ﹤0.01% |
+7,430
| New | +$865K |
|
793
Berkshire Hathaway Class A
BRK.A
$1.09T
| $938K | ﹤0.01% |
2
+1
| +100% | +$449K |
|
794
iShares S&P 500 Value ETF
IVE
$50.1B
| $937K | ﹤0.01% |
6,461
-20,500
| -76% | -$2.93M |
|
795
Regency Centers
REG
$14B
| $925K | ﹤0.01% |
14,799
+9,656
| +188% | +$593K |
|
796
Masco
MAS
$14.8B
| $917K | ﹤0.01% |
19,647
-472
| -2% | -$22.7K |
|
797
JetBlue
JBLU
$2.2B
| $909K | ﹤0.01% |
+140,268
| New | +$1.02M |
|
798
Charles River Laboratories
CRL
$13.6B
| $904K | ﹤0.01% |
4,147
-40
| -1% | -$8.73K |
|
799
Range Resources
RRC
$9.28B
| $903K | ﹤0.01% |
+36,124
| New | +$989K |
|
800
Unity
U
$19.7B
| $901K | ﹤0.01% |
+31,507
| New | +$987K |
|
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.