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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.44B
| $92.6M | 0.24% |
14,218,745
+309,305
| +2% | +$2.76M |
|
77
Cigna
CI
$73.3B
| $88.9M | 0.23% |
268,299
+240,446
| +863% | +$76.1M |
|
78
ConocoPhillips
COP
$153B
| $88.8M | 0.23% |
752,490
+606,976
| +417% | +$73.8M |
|
79
Deere & Co
DE
$167B
| $87.3M | 0.23% |
203,538
+161,352
| +382% | +$65.6M |
|
80
Intuitive Surgical
ISRG
$142B
| $86.8M | 0.22% |
326,960
-208,223
| -39% | -$50.8M |
|
81
Bank of America
BAC
$453B
| $85.7M | 0.22% |
2,587,148
+1,678,011
| +185% | +$57.8M |
|
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $85.5M | 0.22% |
1,029,955
+986,355
| +2,262% | +$79.9M |
|
83
Newmont
NEM
$124B
| $84.6M | 0.22% |
1,791,693
-66,231
| -4% | -$2.96M |
|
84
KLA
KLAC
$272B
| $84M | 0.22% |
2,226,980
+2,090,270
| +1,529% | +$72.8M |
|
85
CAE Inc. Common Shares
CAE
$8.9B
| $81.8M | 0.21% |
4,230,707
+46,167
| +1% | +$887K |
|
|
AQNU
86
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $81M | 0.21% |
3,385,000
+275,000
| +9% | +$8.55M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $79.8M | 0.21% |
1,083,763
+748,346
| +223% | +$55.2M |
|
88
Progressive
PGR
$121B
| $79.1M | 0.2% |
609,054
+183,266
| +43% | +$23.2M |
|
89
iShares China Large-Cap ETF
FXI
$4.2B
| $77.9M | 0.2% |
2,751,240
+1,458,280
| +113% | +$37.7M |
|
90
Merck
MRK
$328B
| $77.1M | 0.2% |
694,487
-290,551
| -29% | -$29.7M |
|
91
iShares MSCI China ETF
MCHI
$6.21B
| $76.9M | 0.2% |
1,618,579
+983,410
| +155% | +$42.6M |
|
92
Procter & Gamble
PG
$335B
| $76.5M | 0.2% |
504,619
-218,525
| -30% | -$30.6M |
|
93
Mastercard
MA
$490B
| $74.9M | 0.19% |
215,234
-229,645
| -52% | -$75.6M |
|
94
Wells Fargo
WFC
$269B
| $73.9M | 0.19% |
1,790,890
+1,281,196
| +251% | +$56.7M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $73.8M | 0.19% |
600,891
+167,309
| +39% | +$19.3M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $73.3M | 0.19% |
925,296
+471,895
| +104% | +$28.2M |
|
97
NiSource
NI
$20.1B
| $73.1M | 0.19% |
2,666,705
+159,376
| +6% | +$4.19M |
|
98
Eli Lilly
LLY
$1.09T
| $72.8M | 0.19% |
199,123
+42,924
| +27% | +$15.2M |
|
99
Open Text
OTEX
$5.8B
| $71.4M | 0.18% |
2,410,903
+61,415
| +3% | +$1.74M |
|
100
Chubb
CB
$132B
| $71.3M | 0.18% |
323,167
+238,642
| +282% | +$49.6M |
|
Similar funds
NAMI
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.