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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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.62B
| $471K | ﹤0.01% |
36,035
-1,433
| -4% | -$19.6K |
|
902
Home BancShares
HOMB
$6.23B
| $465K | ﹤0.01% |
20,392
-16,207
| -44% | -$393K |
|
903
Curtiss-Wright
CW
$26.7B
| $461K | ﹤0.01% |
2,759
-3,607
| -57% | -$601K |
|
|
KCGI
904
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $459K | ﹤0.01% |
44,999
-1
| -0% | -$10 |
|
905
Brookfield Infrastructure
BIPC
$4.93B
| $455K | ﹤0.01% |
11,704
-1,870
| -14% | -$79.4K |
|
|
CMA
906
DELISTED
Comerica
CMA
| $453K | ﹤0.01% |
6,771
-122,901
| -95% | -$8.51M |
|
907
CEMIG Preferred Shares
CIG
$5.61B
| $452K | ﹤0.01% |
+289,484
| New | +$466K |
|
908
CACI
CACI
$15B
| $451K | ﹤0.01% |
1,502
-4,840
| -76% | -$1.41M |
|
|
THCP
909
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $447K | ﹤0.01% |
45,000
| – | – |
|
910
AutoNation
AN
$6.9B
| $447K | ﹤0.01% |
4,163
-2,655
| -39% | -$294K |
|
|
DO
911
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $445K | ﹤0.01% |
+42,799
| New | +$391K |
|
912
Murphy USA
MUSA
$10.1B
| $444K | ﹤0.01% |
1,589
-1,573
| -50% | -$456K |
|
913
Texas Pacific Land
TPL
$23.6B
| $441K | ﹤0.01% |
+1,692
| New | +$448K |
|
914
Avnet
AVT
$7.98B
| $441K | ﹤0.01% |
10,598
-33,673
| -76% | -$1.4M |
|
915
PUT
Wells Fargo
WFC
$269B
| $434K | ﹤0.01% |
10,500
| – | – |
|
916
HEICO Corp
HEI
$52.1B
| $431K | ﹤0.01% |
2,803
+369
| +15% | +$57.5K |
|
917
Avantor
AVTR
$9.42B
| $430K | ﹤0.01% |
20,379
+7,111
| +54% | +$147K |
|
918
Plug Power
PLUG
$3.2B
| $427K | ﹤0.01% |
34,559
+4,779
| +16% | +$76.1K |
|
919
Radian Group
RDN
$4.87B
| $421K | ﹤0.01% |
22,061
-19,555
| -47% | -$381K |
|
920
AerCap
AER
$23.6B
| $420K | ﹤0.01% |
7,200
-400
| -5% | -$22.1K |
|
921
Southern Copper
SCCO
$165B
| $420K | ﹤0.01% |
7,584
| – | – |
|
922
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $411K | ﹤0.01% |
+4,244
| New | +$412K |
|
|
ORIA
923
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $404K | ﹤0.01% |
40,000
| – | – |
|
|
TWOA
924
DELISTED
two
TWOA
| $403K | ﹤0.01% |
40,000
| – | – |
|
|
LOKM
925
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $402K | ﹤0.01% |
40,000
| – | – |
|
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.