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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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.44M | 0.03% |
395,000
-225,700
| -36% | -$5.73M |
|
302
Caterpillar
CAT
$393B
| $9.41M | 0.03% |
57,354
-122,161
| -68% | -$22.3M |
|
303
HP
HPQ
$26.8B
| $9.24M | 0.03% |
371,000
-5,795
| -2% | -$178K |
|
304
General Dynamics
GD
$107B
| $9.24M | 0.03% |
43,545
-16,770
| -28% | -$3.79M |
|
|
CMA
305
DELISTED
Comerica
CMA
| $9.22M | 0.03% |
129,672
+121,715
| +1,530% | +$9.59M |
|
306
Vail Resorts
MTN
$5.29B
| $9.17M | 0.03% |
42,514
+9
| +0% | +$2.05K |
|
307
RingCentral
RNG
$5.25B
| $9.06M | 0.03% |
226,756
-89,374
| -28% | -$4.29M |
|
308
New York Times
NYT
$10.3B
| $9.03M | 0.03% |
+314,000
| New | +$9.6M |
|
309
American Tower
AMT
$79.4B
| $9.02M | 0.03% |
42,024
+60
| +0.1% | +$15.4K |
|
310
Casey's General Stores
CASY
$31B
| $8.95M | 0.03% |
44,200
+8,100
| +22% | +$1.68M |
|
311
Lennar Class B
LEN.B
$20.1B
| $8.93M | 0.03% |
157,800
-107
| -0.1% | -$6.51K |
|
312
Nutanix
NTNX
$17.5B
| $8.89M | 0.03% |
+427,000
| New | +$7.79M |
|
313
ITT
ITT
$19.4B
| $8.81M | 0.03% |
+134,823
| New | +$9.83M |
|
314
First Horizon
FHN
$12.3B
| $8.81M | 0.03% |
384,632
-2,978,562
| -89% | -$67.7M |
|
315
CDW
CDW
$17.1B
| $8.76M | 0.03% |
56,145
-167,980
| -75% | -$28.8M |
|
|
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.76M | 0.03% |
135,264
-103,584
| -43% | -$6.82M |
|
|
AENZ
317
DELISTED
Aenza S.A.A.
AENZ
| $8.74M | 0.03% |
3,133,451
| – | – |
|
318
Automatic Data Processing
ADP
$107B
| $8.53M | 0.03% |
37,727
-2,357
| -6% | -$556K |
|
|
319
Dollar Tree
DLTR
$24.7B
| $8.53M | 0.03% |
62,678
-2,363,916
| -97% | -$368M |
|
320
Microchip Technology
MCHP
$43.1B
| $8.5M | 0.03% |
139,212
-77,939
| -36% | -$5.12M |
|
321
SLB Ltd
SLB
$78.1B
| $8.49M | 0.03% |
236,616
+118,480
| +100% | +$4.3M |
|
322
Lamb Weston
LW
$7.3B
| $8.32M | 0.03% |
107,567
+94,323
| +712% | +$7.38M |
|
323
Blackstone
BX
$110B
| $8.28M | 0.03% |
98,985
-90,297
| -48% | -$8.74M |
|
324
Fortinet
FTNT
$118B
| $8.2M | 0.03% |
166,891
+118,882
| +248% | +$6.44M |
|
325
Grand Canyon Education
LOPE
$3.7B
| $8.19M | 0.03% |
99,562
+1,596
| +2% | +$138K |
|
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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.