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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 | |
|---|---|---|---|---|---|---|
|
GTY
1026
Getty Realty Corp
GTY
$2.04B
| $272K | ﹤0.01% |
+8,033
| New | +$253K |
|
1027
WesBanco
WSBC
$4.07B
| $271K | ﹤0.01% |
+7,332
| New | +$282K |
|
|
HTBK
1028
DELISTED
Heritage Commerce
HTBK
| $271K | ﹤0.01% |
20,846
-316
| -1% | -$4.25K |
|
1029
Heritage Financial
HFWA
$1.22B
| $271K | ﹤0.01% |
+8,840
| New | +$277K |
|
|
EXAS
1030
DELISTED
Exact Sciences
EXAS
| $265K | ﹤0.01% |
+5,353
| New | +$219K |
|
1031
CVR Energy
CVI
$3.52B
| $265K | ﹤0.01% |
+8,445
| New | +$300K |
|
1032
BP
BP
$111B
| $264K | ﹤0.01% |
7,560
-2,810
| -27% | -$93.5K |
|
1033
Idacorp
IDA
$8.21B
| $264K | ﹤0.01% |
+2,447
| New | +$254K |
|
1034
Emcor
EME
$36.8B
| $264K | ﹤0.01% |
+1,780
| New | +$253K |
|
1035
Ralph Lauren
RL
$23.6B
| $260K | ﹤0.01% |
2,465
-242
| -9% | -$24.2K |
|
1036
e.l.f. Beauty
ELF
$5.47B
| $260K | ﹤0.01% |
+4,704
| New | +$230K |
|
1037
Parsons
PSN
$5.16B
| $258K | ﹤0.01% |
+5,573
| New | +$257K |
|
1038
EXL Service
EXLS
$5.2B
| $258K | ﹤0.01% |
7,600
| – | – |
|
|
AJRD
1039
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $256K | ﹤0.01% |
+4,581
| New | +$227K |
|
1040
Park National Corp
PRK
$3.72B
| $255K | ﹤0.01% |
1,814
-193
| -10% | -$27.2K |
|
1041
Casey's General Stores
CASY
$31B
| $255K | ﹤0.01% |
1,138
-43,062
| -97% | -$9.81M |
|
1042
Vir Biotechnology
VIR
$1.52B
| $253K | ﹤0.01% |
10,000
-22,683
| -69% | -$556K |
|
1043
Nelnet
NNI
$4.52B
| $252K | ﹤0.01% |
+2,773
| New | +$251K |
|
1044
Coastal Financial
CCB
$754M
| $250K | ﹤0.01% |
+5,271
| New | +$244K |
|
1045
Alcoa
AA
$13.5B
| $249K | ﹤0.01% |
5,473
-11,986
| -69% | -$522K |
|
1046
Sanmina
SANM
$11.2B
| $248K | ﹤0.01% |
+4,331
| New | +$256K |
|
1047
Cognex
CGNX
$10.2B
| $247K | ﹤0.01% |
+5,246
| New | +$246K |
|
1048
nVent Electric
NVT
$27.7B
| $245K | ﹤0.01% |
6,366
-132,355
| -95% | -$4.89M |
|
1049
Knight Transportation
KNX
$11.6B
| $242K | ﹤0.01% |
+4,614
| New | +$239K |
|
1050
Toro Company
TTC
$9.32B
| $240K | ﹤0.01% |
+2,123
| New | +$225K |
|
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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.