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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.4M | 0.18% |
227,971
+56,623
| +33% | +$16.8M |
|
102
Dollar Tree
DLTR
$24.7B
| $70.4M | 0.18% |
497,703
+435,025
| +694% | +$64.7M |
|
103
Marathon Petroleum
MPC
$97.8B
| $69.6M | 0.18% |
598,306
-219,453
| -27% | -$25M |
|
104
McDonald's
MCD
$195B
| $69.6M | 0.18% |
263,926
+71,639
| +37% | +$18.9M |
|
105
Adobe
ADBE
$103B
| $69.3M | 0.18% |
205,992
+140,088
| +213% | +$44.8M |
|
106
Williams Companies
WMB
$90.1B
| $68.7M | 0.18% |
2,087,345
-18,931
| -0.9% | -$616K |
|
107
Sherwin-Williams
SHW
$87.4B
| $67.4M | 0.17% |
284,055
+143,237
| +102% | +$33.1M |
|
108
Edwards Lifesciences
EW
$53.6B
| $67.3M | 0.17% |
901,992
+492,193
| +120% | +$37.9M |
|
109
State Street SPDR S&P Retail ETF
XRT
$639M
| $66.5M | 0.17% |
+1,100,000
| New | +$68.3M |
|
110
iShares Russell 1000 Value ETF
IWD
$84B
| $64.3M | 0.17% |
424,125
| – | – |
|
111
S&P Global
SPGI
$121B
| $64.3M | 0.17% |
191,758
+53,306
| +39% | +$17.6M |
|
112
AT&T
T
$166B
| $63.5M | 0.16% |
3,451,452
-490,443
| -12% | -$8.78M |
|
113
Mondelez International
MDLZ
$79.4B
| $63.2M | 0.16% |
947,779
+192,935
| +26% | +$12.2M |
|
114
Advanced Micro Devices
AMD
$788B
| $62.2M | 0.16% |
960,441
+374,872
| +64% | +$24.7M |
|
115
Coca-Cola
KO
$373B
| $62.1M | 0.16% |
976,619
+231,764
| +31% | +$14M |
|
116
Kinross Gold
KGC
$32.6B
| $60.5M | 0.16% |
14,838,285
+32,276
| +0.2% | +$128K |
|
117
Willis Towers Watson
WTW
$31.6B
| $60.3M | 0.16% |
246,641
+192,935
| +359% | +$44.1M |
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $59.8M | 0.15% |
1,017,800
+1,009,970
| +12,899% | +$62.1M |
|
119
Kinder Morgan
KMI
$70.7B
| $59.4M | 0.15% |
3,283,381
+939,824
| +40% | +$16.9M |
|
120
Goldman Sachs
GS
$302B
| $57.5M | 0.15% |
167,310
+112,180
| +203% | +$39.1M |
|
121
Cintas
CTAS
$81.4B
| $54.3M | 0.14% |
480,748
+167,504
| +53% | +$18.1M |
|
122
iShares Biotechnology ETF
IBB
$9.86B
| $52.9M | 0.14% |
402,940
+400,000
| +13,605% | +$51.7M |
|
123
Crown Holdings
CCK
$13.1B
| $52M | 0.13% |
632,606
+629,935
| +23,584% | +$50.2M |
|
124
Tesla
TSLA
$1.29T
| $51.8M | 0.13% |
420,213
-48,559
| -10% | -$9.19M |
|
125
NextEra Energy
NEE
$179B
| $51.6M | 0.13% |
617,451
+18,547
| +3% | +$1.5M |
|
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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.