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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 | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.96B
| $30.4M | 0.08% |
100,021
+96,850
| +3,054% | +$27.7M |
|
177
First Solar
FSLR
$24.4B
| $30.3M | 0.08% |
202,475
-2,182
| -1% | -$323K |
|
178
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $30.1M | 0.08% |
995,153
+973,673
| +4,533% | +$24.8M |
|
179
Paychex
PAYX
$42.8B
| $29.9M | 0.08% |
258,666
+188,159
| +267% | +$22M |
|
180
iShares MSCI Brazil ETF
EWZ
$8.57B
| $29.5M | 0.08% |
1,054,544
-771,306
| -42% | -$23.6M |
|
181
Republic Services
RSG
$65.6B
| $28.8M | 0.07% |
223,253
-56,168
| -20% | -$7.49M |
|
182
MGIC Investment
MTG
$6.29B
| $28.8M | 0.07% |
2,215,000
-1,662,700
| -43% | -$21.9M |
|
183
SLB Ltd
SLB
$78.1B
| $28.7M | 0.07% |
537,637
+301,021
| +127% | +$15M |
|
|
SYNH
184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.6M | 0.07% |
+780,664
| New | +$30.9M |
|
185
Descartes Systems
DSGX
$6.65B
| $28.1M | 0.07% |
403,689
+117,127
| +41% | +$8M |
|
186
iShares MSCI Japan ETF
EWJ
$23.1B
| $28M | 0.07% |
513,480
+387,545
| +308% | +$20.4M |
|
187
Spotify
SPOT
$101B
| $27.8M | 0.07% |
352,344
+28,810
| +9% | +$2.32M |
|
188
Gilead Sciences
GILD
$168B
| $27.6M | 0.07% |
321,576
-695,005
| -68% | -$55M |
|
189
Agilent Technologies
A
$41.9B
| $27.6M | 0.07% |
184,335
+159,208
| +634% | +$22.7M |
|
190
O'Reilly Automotive
ORLY
$74.5B
| $27.4M | 0.07% |
487,125
+163,710
| +51% | +$8.8M |
|
191
Regal Rexnord
RRX
$11.5B
| $27M | 0.07% |
+225,000
| New | +$29.5M |
|
192
GoDaddy
GDDY
$11.6B
| $26.5M | 0.07% |
353,727
+1,211
| +0.3% | +$90.8K |
|
193
Intuit
INTU
$91.6B
| $26M | 0.07% |
66,698
-27,344
| -29% | -$10.8M |
|
194
Cardinal Health
CAH
$54.5B
| $25.6M | 0.07% |
332,879
+15,945
| +5% | +$1.21M |
|
195
Middleby
MIDD
$5.38B
| $25.3M | 0.07% |
189,000
-542,000
| -74% | -$73.8M |
|
196
Skyworks Solutions
SWKS
$10.5B
| $25.2M | 0.07% |
276,117
-397,789
| -59% | -$35.6M |
|
197
Fidelity National Information Services
FIS
$21.6B
| $25.2M | 0.07% |
370,793
-586,833
| -61% | -$41.7M |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 0.06% |
218,143
-1,380,115
| -86% | -$115M |
|
|
OPTU
199
Optimum Communications Inc
OPTU
$227M
| $24.5M | 0.06% |
5,331,999
-389,001
| -7% | -$1.91M |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $24.5M | 0.06% |
4,411,196
+29,840
| +0.7% | +$151K |
|
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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.