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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $8.1M | 0.03% |
81,180
-61,505
| -43% | -$6.14M |
|
|
LGV
327
DELISTED
Longview Acquisition Corp. II
LGV
| $8.1M | 0.03% |
825,000
| – | – |
|
328
US Bancorp
USB
$101B
| $8.04M | 0.03% |
199,453
-95,879
| -32% | -$4.44M |
|
|
PPL
329
PPL Corp
PPL
$26.7B
| $8.04M | 0.03% |
317,039
-995,828
| -76% | -$28.5M |
|
330
Toast
TOST
$19.7B
| $8.03M | 0.03% |
+480,100
| New | +$8.32M |
|
331
Valvoline
VVV
$4.25B
| $8.01M | 0.03% |
315,927
+151,927
| +93% | +$4.45M |
|
332
McKesson
MCK
$102B
| $7.92M | 0.03% |
23,294
-6,829
| -23% | -$2.37M |
|
333
Paychex
PAYX
$42.8B
| $7.91M | 0.03% |
70,507
-19,962
| -22% | -$2.47M |
|
334
NXP Semiconductors
NXPI
$58.9B
| $7.83M | 0.02% |
53,052
+31,378
| +145% | +$5.26M |
|
335
Western Alliance Bancorporation
WAL
$9.01B
| $7.82M | 0.02% |
+119,000
| New | +$9.02M |
|
336
Oracle
ORCL
$442B
| $7.78M | 0.02% |
127,391
-279,567
| -69% | -$20.5M |
|
337
Cigna
CI
$73.3B
| $7.73M | 0.02% |
27,853
-28,874
| -51% | -$8.13M |
|
338
Realty Income
O
$59.2B
| $7.72M | 0.02% |
132,692
+22,605
| +21% | +$1.56M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.7M | 0.02% |
75,185
+72,941
| +3,250% | +$8.04M |
|
340
Alibaba
BABA
$300B
| $7.68M | 0.02% |
96,006
+44,253
| +86% | +$4.22M |
|
341
Archer Daniels Midland
ADM
$38.4B
| $7.59M | 0.02% |
94,338
+155
| +0.2% | +$12.8K |
|
342
GE Aerospace
GE
$379B
| $7.49M | 0.02% |
194,178
-183,646
| -49% | -$8.08M |
|
343
VICI Properties
VICI
$28.7B
| $7.45M | 0.02% |
249,538
-27,125
| -10% | -$896K |
|
344
MongoDB
MDB
$35.2B
| $7.4M | 0.02% |
+37,251
| New | +$10.9M |
|
345
Prologis
PLD
$134B
| $7.39M | 0.02% |
72,694
+1,743
| +2% | +$216K |
|
|
VRN
346
DELISTED
Veren
VRN
| $7.38M | 0.02% |
1,199,181
+509,588
| +74% | +$3.64M |
|
347
Duke Energy
DUK
$96.3B
| $7.38M | 0.02% |
79,318
-51,065
| -39% | -$5.48M |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $7.35M | 0.02% |
48,710
+11,937
| +32% | +$2.17M |
|
|
P
349
Everpure Inc
P
$37B
| $7.32M | 0.02% |
267,460
+112,642
| +73% | +$3.18M |
|
350
Hertz
HTZ
$998M
| $7.28M | 0.02% |
+447,000
| New | +$8.39M |
|
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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.