We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$435B
| $24.4M | 0.06% |
251,074
-256,217
| -51% | -$24.6M |
|
202
CDW
CDW
$17.1B
| $24.2M | 0.06% |
135,584
+79,439
| +141% | +$14M |
|
203
Zoetis
ZTS
$30.4B
| $24M | 0.06% |
163,636
+9,524
| +6% | +$1.41M |
|
204
Parker-Hannifin
PH
$135B
| $23.9M | 0.06% |
82,173
+24,638
| +43% | +$7.05M |
|
205
VeriSign
VRSN
$25.6B
| $23.4M | 0.06% |
113,978
+106,128
| +1,352% | +$20.3M |
|
206
AutoZone
AZO
$49.7B
| $23.2M | 0.06% |
9,417
+2,724
| +41% | +$6.58M |
|
207
Corteva
CTVA
$50.4B
| $23M | 0.06% |
391,504
+328,023
| +517% | +$20.8M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.06% |
99,897
+36,276
| +57% | +$8.83M |
|
209
iShares MSCI Mexico ETF
EWW
$1.9B
| $22.6M | 0.06% |
457,240
-28,460
| -6% | -$1.43M |
|
210
Salesforce
CRM
$158B
| $22.6M | 0.06% |
170,117
-196,758
| -54% | -$28.7M |
|
211
BioMarin Pharmaceuticals
BMRN
$13.6B
| $22.4M | 0.06% |
216,049
+211,797
| +4,981% | +$19.9M |
|
212
Cognizant
CTSH
$26.2B
| $22.3M | 0.06% |
389,229
+333,846
| +603% | +$19.6M |
|
213
Lamb Weston
LW
$7.3B
| $22.1M | 0.06% |
247,124
+139,557
| +130% | +$11.9M |
|
214
eBay
EBAY
$45.5B
| $22.1M | 0.06% |
532,215
+476,810
| +861% | +$19.7M |
|
215
KeyCorp
KEY
$24.5B
| $21.9M | 0.06% |
1,258,619
+1,176,542
| +1,433% | +$20.7M |
|
216
Texas Instruments
TXN
$253B
| $21.9M | 0.06% |
132,361
+51,680
| +64% | +$8.62M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $21.4M | 0.06% |
175,373
+166,868
| +1,962% | +$20.4M |
|
218
Lockheed Martin
LMT
$140B
| $21.1M | 0.05% |
43,394
-5,648
| -12% | -$2.62M |
|
219
Air Products & Chemicals
APD
$67.7B
| $21.1M | 0.05% |
68,391
+48,912
| +251% | +$13.8M |
|
220
MetLife
MET
$61.4B
| $20.9M | 0.05% |
288,774
-79,493
| -22% | -$5.69M |
|
221
Motorola Solutions
MSI
$77.7B
| $20.6M | 0.05% |
80,114
+54,042
| +207% | +$13.5M |
|
222
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.5M
| $20.6M | 0.05% |
+1,040,130
| New | +$20.4M |
|
223
American Express
AXP
$232B
| $20.4M | 0.05% |
138,190
+94,133
| +214% | +$13.9M |
|
224
Consolidated Edison
ED
$39.9B
| $20.2M | 0.05% |
212,277
+179,193
| +542% | +$16.3M |
|
225
Stryker
SYK
$133B
| $20.2M | 0.05% |
82,677
+54,781
| +196% | +$12.4M |
|
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.