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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
-6.95%
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
$31.5B
AUM Growth
-$10.4B
(-25%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,265
New
112
Increased
394
Reduced
502
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$275M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Toronto Dominion Bank
TD
|
+$158M |
| 4 |
Sun Life Financial
SLF
|
+$116M |
| 5 |
Agnico Eagle Mines
AEM
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$750M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 3 |
Apple
AAPL
|
+$396M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
Dollar Tree
DLTR
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Energy | 14.2% |
| 3 | Technology | 10.84% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$130B
| $14.3M | 0.05% |
201,486
-694,067
| -78% | -$50.3M |
|
252
Starbucks
SBUX
$124B
| $14.2M | 0.05% |
168,028
-251,409
| -60% | -$21.4M |
|
253
Deere & Co
DE
$167B
| $14.1M | 0.04% |
42,186
-51,484
| -55% | -$17.6M |
|
254
Wintrust Financial
WTFC
$11B
| $13.9M | 0.04% |
171,014
+74,740
| +78% | +$6.35M |
|
255
Parker-Hannifin
PH
$135B
| $13.9M | 0.04% |
57,535
+43,186
| +301% | +$11.7M |
|
256
Wabtec
WAB
$49.9B
| $13.9M | 0.04% |
171,147
+154,964
| +958% | +$13.7M |
|
257
Viatris
VTRS
$18.5B
| $13.9M | 0.04% |
1,627,290
-578,173
| -26% | -$5.69M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $13.8M | 0.04% |
396,581
-1,837,216
| -82% | -$71.7M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.04% |
63,621
+259
| +0.4% | +$59.2K |
|
260
CME Group
CME
$94.3B
| $12.8M | 0.04% |
72,250
-78,121
| -52% | -$15.4M |
|
261
Ashland
ASH
$3.42B
| $12.7M | 0.04% |
133,538
+49,910
| +60% | +$5.08M |
|
262
SS&C Technologies
SSNC
$18.8B
| $12.5M | 0.04% |
261,986
+88,308
| +51% | +$5.09M |
|
263
Texas Instruments
TXN
$253B
| $12.5M | 0.04% |
80,681
-93,382
| -54% | -$15.7M |
|
264
Amgen
AMGN
$225B
| $12.1M | 0.04% |
53,504
-123
| -0.2% | -$29.8K |
|
|
GRMN
265
Garmin
GRMN
$59.8B
| $12M | 0.04% |
149,257
+67,628
| +83% | +$6.39M |
|
266
Blackrock
BLK
$180B
| $12M | 0.04% |
21,770
-33,527
| -61% | -$21.9M |
|
267
Fox Class B
FOX
$23.5B
| $11.8M | 0.04% |
304,589
+71,392
| +31% | +$2.24M |
|
268
Old Dominion Freight Line
ODFL
$44.1B
| $11.6M | 0.04% |
93,498
+78,122
| +508% | +$10.8M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.04% |
262,175
-1,227,990
| -82% | -$50M |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.04% |
407,772
-68,081
| -14% | -$2.02M |
|
271
State Street
STT
$52.2B
| $11.4M | 0.04% |
186,774
+167,717
| +880% | +$11.5M |
|
272
Zscaler
ZS
$28.7B
| $11.3M | 0.04% |
68,668
-7,285
| -10% | -$1.19M |
|
273
Ametek
AME
$59.3B
| $11.2M | 0.04% |
98,899
-215,647
| -69% | -$25.8M |
|
274
Fortune Brands Innovations
FBIN
$5.83B
| $11M | 0.04% |
239,684
+170,711
| +248% | +$9.27M |
|
275
Zoom
ZM
$30.8B
| $11M | 0.04% |
149,427
-115,721
| -44% | -$11M |
|
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Bank of Nova Scotia's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Nova Scotia held 1,265 positions worth $31.5B, down 25% from $41.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of Nova Scotia withdrew a net $8.56B in Q3 2022, closing 124 positions and reducing 502 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of Nova Scotia opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $69.2M.
- Bank of Nova Scotia's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,284,450 shares worth $69.2M.
- Bank of Nova Scotia added most to Royal Bank of Canada in Q3 2022, an estimated $275M increase.
- Bank of Nova Scotia's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $750M.
- Bank of Nova Scotia fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $323M.
- Bank of Nova Scotia's ten largest holdings make up 34% of its $31.5B portfolio in Q3 2022.
- Bank of Nova Scotia opened 112 new positions and closed 124 in Q3 2022.
- Bank of Nova Scotia's portfolio value fell 25% quarter-over-quarter to $31.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.