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Bank of Nova Scotia

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
Cap. Flow
+$1.49B
Cap. Flow %
3.87%
Top 10 Hldgs %
33.21%
Holding
1,306
New
163
Increased
426
Reduced
462
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$185M
2
BN icon
Brookfield
BN
+$148M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$122M
4
FTS icon
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
DNAD
926
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$402K ﹤0.01%
40,000
– –
SVFA
927
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$401K ﹤0.01%
39,700
– –
FZT
928
DELISTED
FAST Acquisition Corp. II
FZT
$400K ﹤0.01%
40,000
– –
ACRO
929
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$398K ﹤0.01%
39,999
– –
VALE icon
930
Vale
VALE
$61.4B
$396K ﹤0.01%
23,300
-408,390
-95% -$6.14M
UHS icon
931
Universal Health Services
UHS
$10.2B
$390K ﹤0.01%
2,769
-2,768
-50% -$327K
EQH icon
932
Equitable Holdings
EQH
$14.1B
$389K ﹤0.01%
13,541
+5,259
+63% +$156K
RNR icon
933
RenaissanceRe
RNR
$13.2B
$387K ﹤0.01%
2,101
-3,852
-65% -$649K
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
$386K ﹤0.01%
+17,882
New +$374K
HELE icon
935
Helen of Troy
HELE
$696M
$386K ﹤0.01%
3,478
-2,702
-44% -$263K
ZION icon
936
Zions Bancorporation
ZION
$10.5B
$385K ﹤0.01%
7,831
-5,974
-43% -$299K
CWEN icon
937
Clearway Energy Class C
CWEN
$7.06B
$384K ﹤0.01%
+12,049
New +$406K
FRT icon
938
Federal Realty Investment Trust
FRT
$10.2B
$381K ﹤0.01%
3,769
-1,240
-25% -$126K
MDGL icon
939
Madrigal Pharmaceuticals
MDGL
$12.4B
$379K ﹤0.01%
+1,306
New +$128K
TIP icon
940
iShares TIPS Bond ETF
TIP
$14.7B
$379K ﹤0.01%
3,561
– –
PAG icon
941
Penske Automotive Group
PAG
$14.3B
$374K ﹤0.01%
3,251
-3,974
-55% -$453K
XBP icon
942
XBP Global Holdings
XBP
$34.5M
$360K ﹤0.01%
3,462
-538
-13% -$55.6K
BEN icon
943
Franklin Resources
BEN
$17.1B
$359K ﹤0.01%
+13,622
New +$338K
FNF icon
944
Fidelity National Financial
FNF
$12.8B
$357K ﹤0.01%
9,493
+1,896
+25% +$71.2K
OGN icon
945
Organon & Co
OGN
$3.59B
$353K ﹤0.01%
12,651
-32,185
-72% -$823K
ALKS icon
946
Alkermes
ALKS
$8.44B
$353K ﹤0.01%
13,511
-19,133
-59% -$458K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$352K ﹤0.01%
16,612
-20,587
-55% -$415K
MHK icon
948
Mohawk Industries
MHK
$9.27B
$351K ﹤0.01%
3,431
-883
-20% -$86.6K
PINC
949
DELISTED
Premier
PINC
$344K ﹤0.01%
9,834
-14,565
-60% -$485K
MMS icon
950
Maximus
MMS
$2.85B
$343K ﹤0.01%
4,684
-8,249
-64% -$532K
36 37
38
39 40

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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.