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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 | |
|---|---|---|---|---|---|---|
|
CRZN
976
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $316K | ﹤0.01% |
31,322
-8,677
| -22% | -$86.7K |
|
977
Northwest Bancshares
NWBI
$2.3B
| $316K | ﹤0.01% |
22,625
+389
| +2% | +$5.61K |
|
978
Ecopetrol
EC
$34.9B
| $314K | ﹤0.01% |
+30,000
| New | +$292K |
|
979
Zscaler
ZS
$28.7B
| $313K | ﹤0.01% |
2,801
-65,867
| -96% | -$8.95M |
|
980
BWX Technologies
BWXT
$15.8B
| $311K | ﹤0.01% |
5,357
-9,676
| -64% | -$556K |
|
981
Silgan Holdings
SLGN
$4.3B
| $311K | ﹤0.01% |
5,993
-12,621
| -68% | -$618K |
|
982
AXIS Capital
AXS
$7.26B
| $310K | ﹤0.01% |
5,729
-9,101
| -61% | -$492K |
|
983
Gentex
GNTX
$4.93B
| $310K | ﹤0.01% |
11,371
-17,510
| -61% | -$467K |
|
984
iShares S&P 500 Growth ETF
IVW
$77.3B
| $309K | ﹤0.01% |
5,280
| – | – |
|
985
Landstar System
LSTR
$6.31B
| $308K | ﹤0.01% |
+1,891
| New | +$304K |
|
986
COPT Defense Properties
CDP
$4.19B
| $307K | ﹤0.01% |
11,824
-18,416
| -61% | -$473K |
|
|
VRNT
987
DELISTED
Verint Systems
VRNT
| $306K | ﹤0.01% |
8,433
-7,732
| -48% | -$279K |
|
988
Lumentum
LITE
$72.5B
| $305K | ﹤0.01% |
+5,854
| New | +$360K |
|
989
UMB Financial
UMBF
$11.4B
| $305K | ﹤0.01% |
+3,649
| New | +$307K |
|
990
Seagate
STX
$199B
| $304K | ﹤0.01% |
5,785
-77
| -1% | -$4.09K |
|
|
CYBR
991
DELISTED
CyberArk
CYBR
| $303K | ﹤0.01% |
2,337
+117
| +5% | +$16.9K |
|
992
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $302K | ﹤0.01% |
14,240
| – | – |
|
993
Insulet
PODD
$10.1B
| $301K | ﹤0.01% |
+1,024
| New | +$282K |
|
994
First Financial Bankshares
FFIN
$5.01B
| $301K | ﹤0.01% |
+8,763
| New | +$332K |
|
995
Webster Financial
WBS
$12.8B
| $301K | ﹤0.01% |
6,364
-30,875
| -83% | -$1.55M |
|
996
FTI Consulting
FCN
$4.22B
| $299K | ﹤0.01% |
1,883
-3,386
| -64% | -$565K |
|
997
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $299K | ﹤0.01% |
10,430
+6,430
| +161% | +$172K |
|
998
Omega Healthcare
OHI
$13.9B
| $297K | ﹤0.01% |
10,641
-13,670
| -56% | -$412K |
|
999
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $297K | ﹤0.01% |
4,780
| – | – |
|
1000
Annaly Capital Management
NLY
$17.4B
| $297K | ﹤0.01% |
+14,088
| New | +$277K |
|
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.