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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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$24.6B
| $295K | ﹤0.01% |
4,503
-19,635
| -81% | -$1.45M |
|
1002
TriCo Bancshares
TCBK
$1.84B
| $293K | ﹤0.01% |
+5,746
| New | +$300K |
|
1003
EQT Corp
EQT
$33.8B
| $293K | ﹤0.01% |
8,653
-1,027,541
| -99% | -$41.2M |
|
1004
Lithia Motors
LAD
$8.32B
| $292K | ﹤0.01% |
1,425
-1,445
| -50% | -$309K |
|
1005
Leggett & Platt
LEG
$1.29B
| $291K | ﹤0.01% |
9,034
-11,435
| -56% | -$385K |
|
1006
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $291K | ﹤0.01% |
6,945
| – | – |
|
|
DISH
1007
DELISTED
DISH Network Corp.
DISH
| $291K | ﹤0.01% |
20,699
-74
| -0.4% | -$1.09K |
|
1008
iShares MSCI Netherlands ETF
EWN
$727M
| $290K | ﹤0.01% |
7,800
| – | – |
|
1009
ICICI Bank
IBN
$107B
| $289K | ﹤0.01% |
13,200
| – | – |
|
1010
Kirby Corp
KEX
$7.18B
| $287K | ﹤0.01% |
+4,466
| New | +$298K |
|
1011
Enterprise Financial Services Corp
EFSC
$2.41B
| $287K | ﹤0.01% |
+5,863
| New | +$291K |
|
1012
American Homes 4 Rent
AMH
$12.2B
| $285K | ﹤0.01% |
9,459
+2,661
| +39% | +$84.4K |
|
1013
Mercury Systems
MRCY
$6.7B
| $285K | ﹤0.01% |
6,365
-10,098
| -61% | -$478K |
|
1014
Southwest Gas
SWX
$6.68B
| $283K | ﹤0.01% |
+4,580
| New | +$311K |
|
1015
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $283K | ﹤0.01% |
+24,200
| New | +$311K |
|
1016
Palantir
PLTR
$411B
| $283K | ﹤0.01% |
+44,045
| New | +$334K |
|
1017
Albany International
AIN
$1.81B
| $281K | ﹤0.01% |
+2,853
| New | +$272K |
|
1018
Ennis
EBF
$556M
| $281K | ﹤0.01% |
12,670
-62
| -0.5% | -$1.38K |
|
1019
Alaska Air
ALK
$5.29B
| $280K | ﹤0.01% |
6,530
-1,074
| -14% | -$47.3K |
|
1020
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $280K | ﹤0.01% |
3,304
| – | – |
|
1021
S&T Bancorp
STBA
$1.82B
| $279K | ﹤0.01% |
+8,163
| New | +$286K |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $279K | ﹤0.01% |
+2,417
| New | +$388K |
|
1023
Glacier Bancorp
GBCI
$6.4B
| $275K | ﹤0.01% |
5,572
-9,929
| -64% | -$536K |
|
1024
First Citizens BancShares
FCNCA
$25.7B
| $274K | ﹤0.01% |
361
+77
| +27% | +$62K |
|
1025
Royal Gold
RGLD
$19.7B
| $274K | ﹤0.01% |
2,427
-5,855
| -71% | -$603K |
|
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.