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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Morgan Stanley
MS
$342B
| $213K | ﹤0.01% |
2,500
| – | – |
|
1077
1st Source
SRCE
$2.13B
| $212K | ﹤0.01% |
+3,996
| New | +$218K |
|
1078
ICF International
ICFI
$1.61B
| $212K | ﹤0.01% |
2,137
-3
| -0.1% | -$327 |
|
1079
Tradeweb Markets
TW
$21.9B
| $211K | ﹤0.01% |
3,252
-116,444
| -97% | -$6.85M |
|
1080
Valmont Industries
VMI
$9.52B
| $210K | ﹤0.01% |
+636
| New | +$202K |
|
1081
Badger Meter
BMI
$3.91B
| $209K | ﹤0.01% |
+1,915
| New | +$208K |
|
1082
Franklin Electric
FELE
$4.75B
| $208K | ﹤0.01% |
2,613
| – | – |
|
1083
Federated Hermes
FHI
$4.7B
| $207K | ﹤0.01% |
+5,690
| New | +$200K |
|
1084
Barrett Business Services
BBSI
$756M
| $206K | ﹤0.01% |
+8,848
| New | +$200K |
|
1085
SPDR Gold Trust
GLD
$144B
| $205K | ﹤0.01% |
1,210
-107,610
| -99% | -$17.3M |
|
1086
Greif Class B
GEF.B
$4.24B
| $204K | ﹤0.01% |
+2,608
| New | +$190K |
|
1087
Belden
BDC
$5.39B
| $203K | ﹤0.01% |
+2,827
| New | +$205K |
|
1088
SEI Investments
SEIC
$12.7B
| $203K | ﹤0.01% |
+3,483
| New | +$196K |
|
|
MPT
1089
Medical Properties Trust
MPT
$2.42B
| $202K | ﹤0.01% |
18,111
+5,066
| +39% | +$58.9K |
|
1090
PUT
JPMorgan Chase
JPM
$971B
| $201K | ﹤0.01% |
1,500
| – | – |
|
1091
City Holding Co
CHCO
$2.07B
| $201K | ﹤0.01% |
2,159
-241
| -10% | -$23.2K |
|
1092
Nexstar Media Group
NXST
$5.7B
| $201K | ﹤0.01% |
+1,146
| New | +$201K |
|
1093
Cerence
CRNC
$391M
| $192K | ﹤0.01% |
10,359
| – | – |
|
1094
Antero Midstream
AM
$10.6B
| $185K | ﹤0.01% |
+17,180
| New | +$182K |
|
1095
First Bancorp
FBP
$4.46B
| $181K | ﹤0.01% |
14,200
+1,131
| +9% | +$16.5K |
|
1096
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $175K | ﹤0.01% |
4,000
| – | – |
|
1097
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $174K | ﹤0.01% |
1,000
-750
| -43% | -$133K |
|
1098
Apple Hospitality REIT
APLE
$3.71B
| $172K | ﹤0.01% |
+10,914
| New | +$176K |
|
1099
TTM Technologies
TTMI
$14.5B
| $167K | ﹤0.01% |
11,074
| – | – |
|
1100
PUT
Bank of America
BAC
$453B
| $166K | ﹤0.01% |
5,000
| – | – |
|
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.