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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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Growth ETF
ILCG
$3.28B
| $343K | ﹤0.01% |
7,053
| – | – |
|
952
Genpact
G
$5.7B
| $339K | ﹤0.01% |
7,320
-9,792
| -57% | -$445K |
|
953
White Mountains Insurance
WTM
$5.06B
| $334K | ﹤0.01% |
236
-349
| -60% | -$473K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | ﹤0.01% |
22,767
-23,259
| -51% | -$338K |
|
955
Agree Realty
ADC
$9.25B
| $329K | ﹤0.01% |
4,637
+1,587
| +52% | +$109K |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $329K | ﹤0.01% |
+10,250
| New | +$325K |
|
957
Portland General Electric
POR
$5.74B
| $328K | ﹤0.01% |
6,696
-8,479
| -56% | -$393K |
|
|
TXNM
958
TXNM Energy Inc
TXNM
$5.91B
| $327K | ﹤0.01% |
6,697
-10,053
| -60% | -$479K |
|
959
ONE Gas
OGS
$5.05B
| $326K | ﹤0.01% |
+4,305
| New | +$332K |
|
|
CTO
960
CTO Realty Growth
CTO
$819M
| $326K | ﹤0.01% |
+17,820
| New | +$342K |
|
961
Ollie's Bargain Outlet
OLLI
$4.73B
| $326K | ﹤0.01% |
6,952
-6,098
| -47% | -$329K |
|
962
NorthWestern Energy
NWE
$4.34B
| $325K | ﹤0.01% |
5,484
-8,892
| -62% | -$485K |
|
963
NNN REIT
NNN
$8.79B
| $325K | ﹤0.01% |
7,104
-10,359
| -59% | -$450K |
|
964
Carter's
CRI
$1.43B
| $324K | ﹤0.01% |
4,342
-6,017
| -58% | -$431K |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $324K | ﹤0.01% |
9,105
| – | – |
|
966
Vontier
VNT
$4.52B
| $323K | ﹤0.01% |
16,696
-18,647
| -53% | -$350K |
|
967
HealthEquity
HQY
$8.82B
| $322K | ﹤0.01% |
5,227
-7,319
| -58% | -$492K |
|
968
Sabra Healthcare REIT
SBRA
$5.16B
| $321K | ﹤0.01% |
25,861
-25,871
| -50% | -$330K |
|
969
NewMarket
NEU
$8.59B
| $321K | ﹤0.01% |
1,032
-1,717
| -62% | -$528K |
|
970
Clearwater Paper
CLW
$356M
| $321K | ﹤0.01% |
+8,478
| New | +$330K |
|
971
Dolby
DLB
$5.75B
| $320K | ﹤0.01% |
4,540
-6,321
| -58% | -$436K |
|
972
Avista
AVA
$3.23B
| $319K | ﹤0.01% |
7,192
-11,502
| -62% | -$460K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $318K | ﹤0.01% |
8,403
-13,304
| -61% | -$456K |
|
|
SRCL
974
DELISTED
Stericycle Inc
SRCL
| $317K | ﹤0.01% |
6,361
-9,154
| -59% | -$436K |
|
975
Service Corp International
SCI
$11.5B
| $317K | ﹤0.01% |
4,578
-7,903
| -63% | -$526K |
|
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.