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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 | |
|---|---|---|---|---|---|---|
1101
Ardmore Shipping
ASC
$681M
| $165K | ﹤0.01% |
11,484
| – | – |
|
1102
Laureate Education
LAUR
$5.1B
| $138K | ﹤0.01% |
+14,376
| New | +$155K |
|
1103
PUT
AT&T
T
$166B
| $138K | ﹤0.01% |
7,500
| – | – |
|
1104
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $127K | ﹤0.01% |
4,500
+1,500
| +50% | +$38.8K |
|
1105
PUT
American Airlines Group
AAL
$9.88B
| $127K | ﹤0.01% |
10,000
+5,000
| +100% | +$67.8K |
|
1106
PUT
United Airlines
UAL
$40.6B
| $119K | ﹤0.01% |
3,150
+650
| +26% | +$26.4K |
|
1107
PUT
NVIDIA
NVDA
$5.43T
| $110K | ﹤0.01% |
7,530
+30
| +0.4% | +$440 |
|
1108
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $104K | ﹤0.01% |
2,750
+1,000
| +57% | +$36.9K |
|
1109
Snap
SNAP
$8.79B
| $99K | ﹤0.01% |
+11,064
| New | +$109K |
|
1110
PUT
Advanced Micro Devices
AMD
$788B
| $97.2K | ﹤0.01% |
1,500
+500
| +50% | +$33K |
|
1111
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $97.1K | ﹤0.01% |
700
| – | – |
|
1112
Lucid Motors
LCID
$2.58B
| $86.3K | ﹤0.01% |
+1,264
| New | +$139K |
|
1113
Itaú Unibanco
ITUB
$81.6B
| $85K | ﹤0.01% |
20,434
-16,122
| -44% | -$73.3K |
|
1114
Ovid Therapeutics
OVID
$489M
| $84.6K | ﹤0.01% |
45,481
+159
| +0.4% | +$271 |
|
|
DRRX
1115
DELISTED
DURECT Corp
DRRX
| $83.2K | ﹤0.01% |
+24,039
| New | +$114K |
|
1116
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $81K | ﹤0.01% |
+2,000
| New | +$88.2K |
|
1117
Iovance Biotherapeutics
IOVA
$3.05B
| $72.3K | ﹤0.01% |
11,315
-6,085
| -35% | -$47.5K |
|
1118
Nokia
NOK
$57.6B
| $72K | ﹤0.01% |
15,500
| – | – |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $71K | ﹤0.01% |
12,600
| – | – |
|
1120
PUT
Ford
F
$55.1B
| $58.3K | ﹤0.01% |
5,011
+11
| +0.2% | +$141 |
|
1121
PUT
SPDR Gold Trust
GLD
$144B
| $52.6K | ﹤0.01% |
310
| – | – |
|
1122
IAMGOLD
IAG
$10.3B
| $43.6K | ﹤0.01% |
17,002
-3,600
| -17% | -$6.25K |
|
1123
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $42.7K | ﹤0.01% |
+1,100
| New | +$42.2K |
|
1124
PUT
Amazon
AMZN
$2.88T
| $42K | ﹤0.01% |
500
| – | – |
|
1125
PUT
iShare MSCI Eurozone ETF
EZU
$9.93B
| $39.5K | ﹤0.01% |
+1,000
| New | +$37.4K |
|
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.