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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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$21.5B
| $10.9M | 0.03% |
+212,000
| New | +$12.6M |
|
277
Integra LifeSciences
IART
$1.35B
| $10.9M | 0.03% |
+256,300
| New | +$13.1M |
|
278
Willis Towers Watson
WTW
$31.6B
| $10.8M | 0.03% |
53,706
-263,601
| -83% | -$54.4M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 0.03% |
281,385
-117,102
| -29% | -$5.01M |
|
280
Universal Display
OLED
$4.23B
| $10.7M | 0.03% |
+113,872
| New | +$12.6M |
|
281
Church & Dwight Co
CHD
$24B
| $10.7M | 0.03% |
149,843
+447
| +0.3% | +$38.6K |
|
282
United Parcel Service
UPS
$88.4B
| $10.6M | 0.03% |
65,889
-81,693
| -55% | -$15.5M |
|
283
TFI International
TFII
$12B
| $10.6M | 0.03% |
116,842
-5,034
| -4% | -$488K |
|
284
NCR Voyix
VYX
$1.12B
| $10.6M | 0.03% |
904,650
+275,470
| +44% | +$5.06M |
|
|
FISV
285
Fiserv Inc
FISV
$27.4B
| $10.5M | 0.03% |
112,423
+2,291
| +2% | +$233K |
|
286
Booking.com
BKNG
$159B
| $10.4M | 0.03% |
157,800
-7,950
| -5% | -$597K |
|
|
SCHW
287
Charles Schwab
SCHW
$189B
| $10.2M | 0.03% |
142,101
-164,622
| -54% | -$11.4M |
|
288
DoorDash
DASH
$92.1B
| $10.2M | 0.03% |
205,776
+126,405
| +159% | +$8.44M |
|
289
East-West Bancorp
EWBC
$18.5B
| $10.2M | 0.03% |
+151,300
| New | +$10.8M |
|
290
Citigroup
C
$231B
| $10.1M | 0.03% |
241,480
-946,225
| -80% | -$46.7M |
|
291
Gen Digital
GEN
$17.1B
| $10M | 0.03% |
496,411
+239,971
| +94% | +$5.55M |
|
292
Lowe's Companies
LOW
$121B
| $9.91M | 0.03% |
52,746
-1,961
| -4% | -$382K |
|
293
RB Global
RBA
$16B
| $9.84M | 0.03% |
157,328
+1,513
| +1% | +$103K |
|
294
Becton Dickinson
BDX
$50B
| $9.83M | 0.03% |
44,139
-2,936
| -6% | -$731K |
|
295
Mercado Libre
MELI
$92.7B
| $9.81M | 0.03% |
11,862
+1,036
| +10% | +$890K |
|
296
Vertex Pharmaceuticals
VRTX
$133B
| $9.76M | 0.03% |
33,726
-31,302
| -48% | -$9.01M |
|
297
Bunge Global
BG
$21.5B
| $9.75M | 0.03% |
118,096
+75,148
| +175% | +$7M |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.74M | 0.03% |
78,065
-3,570
| -4% | -$471K |
|
299
Boston Scientific
BSX
$74.5B
| $9.7M | 0.03% |
250,491
-2,473
| -1% | -$99.2K |
|
|
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.65M | 0.03% |
564,582
+159,373
| +39% | +$2.83M |
|
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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.