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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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.88B
| $50.8M | 0.13% |
661,125
-492,400
| -43% | -$39.8M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $50.5M | 0.13% |
1,044,520
| – | – |
|
128
General Motors
GM
$76.1B
| $50.2M | 0.13% |
1,493,280
+481,653
| +48% | +$17.8M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $49.9M | 0.13% |
1,140,300
-284,560
| -20% | -$12.4M |
|
130
Aramark
ARMK
$15.9B
| $49.9M | 0.13% |
1,670,331
-419,682
| -20% | -$11.6M |
|
131
Intel
INTC
$509B
| $49.7M | 0.13% |
1,881,156
-1,253,827
| -40% | -$34.8M |
|
|
FISV
132
Fiserv Inc
FISV
$27.4B
| $49.4M | 0.13% |
488,823
+376,400
| +335% | +$37.5M |
|
133
Johnson & Johnson
JNJ
$629B
| $49.1M | 0.13% |
277,871
+165,960
| +148% | +$28.7M |
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $49.1M | 0.13% |
916,000
| – | – |
|
135
Ball Corp
BALL
$16.4B
| $48.4M | 0.13% |
945,856
-322
| -0% | -$16.7K |
|
136
Elastic
ESTC
$8.02B
| $46.6M | 0.12% |
904,599
+277,481
| +44% | +$16.6M |
|
137
Estee Lauder
EL
$31.7B
| $45.9M | 0.12% |
185,036
+90,763
| +96% | +$20.3M |
|
138
Humana
HUM
$46.7B
| $45.4M | 0.12% |
88,656
-63,191
| -42% | -$33.2M |
|
139
Qualcomm
QCOM
$171B
| $45.4M | 0.12% |
412,829
-177,695
| -30% | -$20.8M |
|
140
Shopify
SHOP
$194B
| $44.8M | 0.12% |
1,289,632
+357,786
| +38% | +$12.2M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $44.6M | 0.12% |
471,667
+18,200
| +4% | +$1.75M |
|
142
Union Pacific
UNP
$174B
| $44.1M | 0.11% |
213,008
+19,048
| +10% | +$3.91M |
|
143
Visa
V
$671B
| $43.7M | 0.11% |
209,941
+4,014
| +2% | +$809K |
|
144
Vermilion Energy
VET
$1.73B
| $43.6M | 0.11% |
2,462,401
+61,448
| +3% | +$1.25M |
|
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.3M | 0.11% |
472,628
+1,551
| +0.3% | +$142K |
|
146
Diamondback Energy
FANG
$56.2B
| $43.2M | 0.11% |
316,086
+309,820
| +4,944% | +$45.3M |
|
147
PepsiCo
PEP
$189B
| $43.1M | 0.11% |
238,532
+37,524
| +19% | +$6.69M |
|
148
Gildan
GIL
$10.6B
| $42.8M | 0.11% |
1,563,556
+18,113
| +1% | +$526K |
|
149
Live Nation Entertainment
LYV
$43.2B
| $42.4M | 0.11% |
607,559
-519,711
| -46% | -$38.5M |
|
150
Morgan Stanley
MS
$342B
| $40.1M | 0.1% |
471,589
+251,401
| +114% | +$21.4M |
|
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.