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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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$6.24B
| $39.7M | 0.1% |
324,493
+8,396
| +3% | +$1.04M |
|
152
CGI
GIB
$15.3B
| $38M | 0.1% |
440,615
+54,911
| +14% | +$4.52M |
|
153
Carlyle Group
CG
$17.2B
| $38M | 0.1% |
+1,272,015
| New | +$36.3M |
|
154
American International
AIG
$39.8B
| $37.9M | 0.1% |
599,644
+536,448
| +849% | +$31.2M |
|
155
DTE Energy
DTE
$28.9B
| $37.6M | 0.1% |
320,034
+280,940
| +719% | +$31.9M |
|
156
Abbott
ABT
$192B
| $37.6M | 0.1% |
342,067
-28,378
| -8% | -$2.94M |
|
157
Tyson Foods
TSN
$19.6B
| $37.6M | 0.1% |
603,373
+567,480
| +1,581% | +$36.9M |
|
158
Trane Technologies
TT
$105B
| $37.5M | 0.1% |
223,229
+202,865
| +996% | +$33.5M |
|
159
Olin
OLN
$2.13B
| $36.5M | 0.09% |
+688,536
| New | +$36.5M |
|
160
Nike
NKE
$60.1B
| $35.7M | 0.09% |
304,902
+11,548
| +4% | +$1.16M |
|
|
SGI
161
Somnigroup International
SGI
$13.5B
| $35.5M | 0.09% |
1,035,484
+745,507
| +257% | +$22.4M |
|
162
Altria Group
MO
$107B
| $35.5M | 0.09% |
776,283
-1,020,728
| -57% | -$46.2M |
|
163
CME Group
CME
$94.3B
| $35.3M | 0.09% |
210,076
+137,826
| +191% | +$24M |
|
164
Thermo Fisher Scientific
TMO
$223B
| $35.3M | 0.09% |
64,121
+8,113
| +14% | +$4.3M |
|
165
EOG Resources
EOG
$75.1B
| $35.1M | 0.09% |
271,330
+222,338
| +454% | +$29.6M |
|
166
United States Oil Fund
USO
$1.8B
| $35.1M | 0.09% |
+499,999
| New | +$35M |
|
167
Uber
UBER
$154B
| $34.8M | 0.09% |
1,405,250
-873,732
| -38% | -$23.9M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $34M | 0.09% |
394,920
+181,421
| +85% | +$14.6M |
|
169
CVS Health
CVS
$121B
| $33.5M | 0.09% |
359,785
-54,542
| -13% | -$5.26M |
|
170
RTX Corp
RTX
$300B
| $32.6M | 0.08% |
323,131
-43,374
| -12% | -$4.08M |
|
171
General Mills
GIS
$20.4B
| $32.6M | 0.08% |
388,449
+314,727
| +427% | +$25.6M |
|
172
Idexx Laboratories
IDXX
$45B
| $32.3M | 0.08% |
79,057
+72,162
| +1,047% | +$28M |
|
173
Costco
COST
$421B
| $31.9M | 0.08% |
69,901
-11,853
| -14% | -$5.79M |
|
174
First Horizon
FHN
$12.3B
| $30.8M | 0.08% |
1,257,819
+873,187
| +227% | +$21.2M |
|
175
International Flavors & Fragrances
IFF
$21.4B
| $30.7M | 0.08% |
292,677
-346,595
| -54% | -$34.1M |
|
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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.