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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 | |
|---|---|---|---|---|---|---|
|
FTEV
826
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $758K | ﹤0.01% |
75,000
| – | – |
|
827
Bio-Rad Laboratories Class A
BIO
$9.64B
| $756K | ﹤0.01% |
1,798
-6
| -0.3% | -$2.42K |
|
828
Equity Lifestyle Properties
ELS
$12.6B
| $753K | ﹤0.01% |
11,658
-4,131
| -26% | -$262K |
|
829
Allegion
ALLE
$13.9B
| $753K | ﹤0.01% |
7,158
-498
| -7% | -$51.9K |
|
830
Host Hotels & Resorts
HST
$15.7B
| $742K | ﹤0.01% |
46,199
+27,671
| +149% | +$484K |
|
831
RPM International
RPM
$14.4B
| $740K | ﹤0.01% |
7,595
+4,063
| +115% | +$394K |
|
|
DAY
832
DELISTED
Dayforce
DAY
| $724K | ﹤0.01% |
11,283
-280,755
| -96% | -$17.6M |
|
833
SiriusXM
SIRI
$9.56B
| $721K | ﹤0.01% |
12,343
+643
| +5% | +$39.5K |
|
834
Jefferies Financial Group
JEF
$12.6B
| $716K | ﹤0.01% |
+21,856
| New | +$726K |
|
835
Wynn Resorts
WYNN
$10.5B
| $709K | ﹤0.01% |
8,596
-4,381
| -34% | -$321K |
|
836
Boston Beer
SAM
$1.89B
| $709K | ﹤0.01% |
+2,151
| New | +$780K |
|
837
Envoy Medical
COCH
$58.5M
| $707K | ﹤0.01% |
69,999
| – | – |
|
838
LPL Financial
LPLA
$29.3B
| $701K | ﹤0.01% |
3,245
-24,187
| -88% | -$5.65M |
|
839
HF Sinclair
DINO
$16B
| $694K | ﹤0.01% |
13,384
-3,774
| -22% | -$217K |
|
840
PUT
Citigroup
C
$231B
| $678K | ﹤0.01% |
15,000
+3,000
| +25% | +$136K |
|
841
Check Point Software Technologies
CHKP
$13.3B
| $678K | ﹤0.01% |
5,372
-700
| -12% | -$87.3K |
|
842
Warrior Met Coal
HCC
$5.05B
| $672K | ﹤0.01% |
19,388
+30
| +0.2% | +$1.06K |
|
843
DaVita
DVA
$11.6B
| $671K | ﹤0.01% |
8,989
+4,334
| +93% | +$337K |
|
844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $669K | ﹤0.01% |
8,980
| – | – |
|
845
Carlisle Companies
CSL
$14.9B
| $667K | ﹤0.01% |
2,829
+1,391
| +97% | +$358K |
|
846
iShares Select Dividend ETF
DVY
$23.9B
| $663K | ﹤0.01% |
5,500
| – | – |
|
847
Concentrix
CNXC
$1.47B
| $646K | ﹤0.01% |
4,850
-1,251
| -21% | -$152K |
|
848
Canadian Solar
CSIQ
$1.03B
| $645K | ﹤0.01% |
20,880
+2,640
| +14% | +$88.7K |
|
849
Jazz Pharmaceuticals
JAZZ
$16B
| $643K | ﹤0.01% |
4,034
-222,787
| -98% | -$32.7M |
|
|
SKYA
850
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $629K | ﹤0.01% |
62,499
| – | – |
|
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.