We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$12.3B
| $239K | ﹤0.01% |
2,800
-245,713
| -99% | -$21.5M |
|
1052
Prestige Consumer Healthcare
PBH
$2.48B
| $239K | ﹤0.01% |
+3,810
| New | +$218K |
|
1053
Plexus
PLXS
$7.25B
| $234K | ﹤0.01% |
+2,274
| New | +$230K |
|
1054
CRA International
CRAI
$1.06B
| $233K | ﹤0.01% |
+1,907
| New | +$210K |
|
1055
Grab
GRAB
$14.7B
| $232K | ﹤0.01% |
72,000
+7,800
| +12% | +$22.4K |
|
1056
Lennox International
LII
$14.5B
| $231K | ﹤0.01% |
+964
| New | +$236K |
|
1057
DHT Holdings
DHT
$3.01B
| $230K | ﹤0.01% |
+25,947
| New | +$236K |
|
1058
Hanmi Financial
HAFC
$956M
| $228K | ﹤0.01% |
+9,217
| New | +$235K |
|
1059
Fulton Financial
FULT
$4.67B
| $228K | ﹤0.01% |
+13,549
| New | +$237K |
|
|
FISV
1060
CALL
Fiserv Inc
FISV
$27.4B
| $228K | ﹤0.01% |
+2,260
| New | +$225K |
|
1061
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $228K | ﹤0.01% |
8,520
-2,610
| -23% | -$66.8K |
|
1062
Intercorp Financial Services
IFS
$6.09B
| $227K | ﹤0.01% |
+9,645
| New | +$224K |
|
1063
AstraZeneca
AZN
$246B
| $226K | ﹤0.01% |
1,663
-770
| -32% | -$96.6K |
|
1064
WaFd
WAFD
$2.79B
| $224K | ﹤0.01% |
+6,690
| New | +$234K |
|
1065
Lear
LEA
$8.07B
| $223K | ﹤0.01% |
+1,799
| New | +$238K |
|
1066
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $223K | ﹤0.01% |
5,458
| – | – |
|
1067
WillScot Mobile Mini Holdings
WSC
$4B
| $222K | ﹤0.01% |
+4,924
| New | +$221K |
|
1068
Albertsons Companies
ACI
$5.83B
| $222K | ﹤0.01% |
+10,698
| New | +$235K |
|
1069
Comfort Systems
FIX
$61.2B
| $221K | ﹤0.01% |
+1,920
| New | +$223K |
|
1070
Generac Holdings
GNRC
$13.1B
| $221K | ﹤0.01% |
2,193
-17,417
| -89% | -$1.97M |
|
|
HTO
1071
H2O America
HTO
$2.62B
| $219K | ﹤0.01% |
+2,703
| New | +$193K |
|
1072
Progress Software
PRGS
$1.79B
| $216K | ﹤0.01% |
+4,286
| New | +$214K |
|
1073
News Corp Class B
NWS
$17.7B
| $213K | ﹤0.01% |
11,564
-1,226
| -10% | -$21.6K |
|
1074
OceanFirst Financial
OCFC
$1.85B
| $213K | ﹤0.01% |
+10,027
| New | +$219K |
|
1075
Federal Signal
FSS
$7.71B
| $213K | ﹤0.01% |
+4,576
| New | +$210K |
|
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.