We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Alibaba
BABA
$292B
| $900K | ﹤0.01% |
10,212
-85,794
| -89% | -$6.76M |
|
802
Assurant
AIZ
$13.9B
| $899K | ﹤0.01% |
7,190
-22,236
| -76% | -$2.96M |
|
803
Henry Schein
HSIC
$9.98B
| $888K | ﹤0.01% |
11,119
-126
| -1% | -$9.54K |
|
804
MGM Resorts International
MGM
$11.1B
| $865K | ﹤0.01% |
25,808
-1,275
| -5% | -$44.2K |
|
805
Pultegroup
PHM
$24.8B
| $857K | ﹤0.01% |
18,826
-31,497
| -63% | -$1.33M |
|
806
Tapestry
TPR
$26.6B
| $847K | ﹤0.01% |
22,244
-1,141
| -5% | -$39.1K |
|
807
Boston Properties
BXP
$11.1B
| $846K | ﹤0.01% |
12,516
+616
| +5% | +$43.7K |
|
808
Palo Alto Networks
PANW
$317B
| $831K | ﹤0.01% |
11,906
-8,660
| -42% | -$695K |
|
809
Clearfield
CLFD
$394M
| $821K | ﹤0.01% |
+8,723
| New | +$919K |
|
810
Methanex
MEOH
$4.26B
| $819K | ﹤0.01% |
+21,648
| New | +$794K |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| $813K | ﹤0.01% |
48,144
+1,012
| +2% | +$18.6K |
|
812
iShares Gold Trust
IAU
$64.6B
| $811K | ﹤0.01% |
23,481
| – | – |
|
813
Western Union
WU
$2.27B
| $810K | ﹤0.01% |
58,833
-28,811
| -33% | -$398K |
|
|
ACQR
814
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $807K | ﹤0.01% |
80,000
| – | – |
|
815
Liberty Media Series A
FWONA
$23.8B
| $804K | ﹤0.01% |
15,714
| – | – |
|
816
VF Corp
VFC
$5.75B
| $803K | ﹤0.01% |
29,073
+107
| +0.4% | +$3.15K |
|
817
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $801K | ﹤0.01% |
20,620
+14,400
| +232% | +$553K |
|
818
Bath & Body Works
BBWI
$3.69B
| $801K | ﹤0.01% |
+19,004
| New | +$709K |
|
819
F5
FFIV
$23.7B
| $783K | ﹤0.01% |
5,459
+515
| +10% | +$75.4K |
|
820
Advance Auto Parts
AAP
$3.39B
| $782K | ﹤0.01% |
5,319
-49
| -0.9% | -$7.94K |
|
821
Snowflake
SNOW
$116B
| $782K | ﹤0.01% |
5,445
+1,960
| +56% | +$299K |
|
822
Erie Indemnity
ERIE
$13.2B
| $778K | ﹤0.01% |
+3,129
| New | +$805K |
|
823
W.P. Carey
WPC
$16.3B
| $774K | ﹤0.01% |
10,108
-3,672
| -27% | -$276K |
|
824
Apollo Global Management
APO
$82.8B
| $771K | ﹤0.01% |
12,083
+3,344
| +38% | +$199K |
|
|
AISP
825
Airship AI Holdings
AISP
$66.5M
| $769K | ﹤0.01% |
76,311
+1,311
| +2% | +$13.1K |
|
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.