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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $2.27B | 5.87% |
24,144,366
+2,392,959
| +11% | +$226M |
|
2
Toronto Dominion Bank
TD
$200B
| $2B | 5.16% |
30,819,858
+1,632,502
| +6% | +$105M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.94B | 5.02% |
5,076,158
+4,875,315
| +2,427% | +$1.87B |
|
4
Bank of Montreal
BMO
$127B
| $1.2B | 3.1% |
13,211,403
+464,465
| +4% | +$43M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.19B | 3.08% |
29,441,390
+2,001,966
| +7% | +$88.3M |
|
|
6
Canadian Natural Resources
CNQ
$93.8B
| $1.1B | 2.85% |
39,691,082
+9,794,828
| +33% | +$280M |
|
7
TC Energy
TRP
$65.9B
| $910M | 2.35% |
22,820,751
-1,507,591
| -6% | -$65.4M |
|
8
Apple
AAPL
$4.57T
| $819M | 2.12% |
6,304,953
+801,043
| +15% | +$114M |
|
|
9
Enbridge
ENB
$112B
| $733M | 1.9% |
18,746,310
-4,721,729
| -20% | -$185M |
|
10
Canadian National Railway
CNI
$76.6B
| $673M | 1.74% |
5,666,375
-142,122
| -2% | -$17M |
|
11
BCE
BCE
$21.2B
| $624M | 1.61% |
14,196,334
+548,862
| +4% | +$24.7M |
|
12
Canadian Pacific Kansas City
CP
$80.5B
| $601M | 1.56% |
8,060,074
+235,669
| +3% | +$17.7M |
|
|
13
Brookfield
BN
$108B
| $596M | 1.54% |
28,411,844
-6,616,706
| -19% | -$148M |
|
14
Microsoft
MSFT
$3.71T
| $510M | 1.32% |
2,127,837
+1,125,350
| +112% | +$270M |
|
15
Nutrien
NTR
$30.7B
| $485M | 1.25% |
6,640,816
-123,437
| -2% | -$9.75M |
|
16
Sun Life Financial
SLF
$45.4B
| $463M | 1.2% |
9,985,005
-1,283,451
| -11% | -$56.8M |
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $463M | 1.2% |
1,738,169
+1,735,943
| +77,985% | +$480M |
|
18
Manulife Financial
MFC
$73.5B
| $455M | 1.18% |
25,485,532
-2,978,702
| -10% | -$50.8M |
|
19
Pembina Pipeline
PBA
$27.6B
| $453M | 1.17% |
13,359,622
-350,543
| -3% | -$11.8M |
|
20
Suncor Energy
SU
$70.3B
| $446M | 1.15% |
14,055,135
-3,071,265
| -18% | -$101M |
|
21
Telus
TU
$15.3B
| $418M | 1.08% |
21,661,166
+168,406
| +0.8% | +$3.48M |
|
|
22
iShares MSCI ACWI ETF
ACWI
$33.5B
| $374M | 0.97% |
4,403,579
+4,146,786
| +1,615% | +$349M |
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $356M | 0.92% |
3,620,320
+3,614,510
| +62,212% | +$344M |
|
24
Amazon
AMZN
$2.96T
| $317M | 0.82% |
3,779,087
+1,963,048
| +108% | +$194M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $287M | 0.74% |
3,239,076
+1,417,386
| +78% | +$135M |
|
Similar funds
NAMI
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.