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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$90.1B
| $7.17M | 0.02% |
48,035
-2,348
| -5% | -$377K |
|
352
TransAlta
TAC
$3.92B
| $7.07M | 0.02% |
799,824
| – | – |
|
353
RH
RH
$3.41B
| $7.02M | 0.02% |
28,518
-104,393
| -79% | -$28.2M |
|
|
SGI
354
Somnigroup International
SGI
$13.5B
| $7M | 0.02% |
289,977
+189,977
| +190% | +$4.92M |
|
355
Qorvo
QRVO
$8.67B
| $6.87M | 0.02% |
86,553
+77,610
| +868% | +$7.5M |
|
356
Hewlett Packard
HPE
$77.8B
| $6.85M | 0.02% |
571,971
+407,099
| +247% | +$5.53M |
|
357
Waste Management
WM
$90.5B
| $6.82M | 0.02% |
42,566
+1,367
| +3% | +$226K |
|
358
Tradeweb Markets
TW
$21.9B
| $6.75M | 0.02% |
119,696
+35,309
| +42% | +$2.4M |
|
359
Ryder
R
$10.1B
| $6.75M | 0.02% |
+89,400
| New | +$6.8M |
|
360
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $6.72M | 0.02% |
218,500
-101,970
| -32% | -$3.47M |
|
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.71M | 0.02% |
16,705
+3,480
| +26% | +$1.54M |
|
362
TSMC
TSM
$2.23T
| $6.65M | 0.02% |
96,978
+13,207
| +16% | +$1.09M |
|
363
MDU Resources
MDU
$4.32B
| $6.64M | 0.02% |
638,126
+569,731
| +833% | +$6.29M |
|
364
Northrop Grumman
NOC
$82B
| $6.63M | 0.02% |
14,086
+221
| +2% | +$105K |
|
365
ServiceNow
NOW
$129B
| $6.58M | 0.02% |
87,065
-22,975
| -21% | -$2.07M |
|
|
ERF
366
DELISTED
Enerplus Corporation
ERF
| $6.57M | 0.02% |
464,169
+190,809
| +70% | +$2.68M |
|
367
Valero Energy
VLO
$95.1B
| $6.54M | 0.02% |
61,244
+26,309
| +75% | +$2.89M |
|
368
Lyft
LYFT
$6.28B
| $6.54M | 0.02% |
496,737
-48,890
| -9% | -$752K |
|
369
GFL Environmental
GFL
$14.7B
| $6.53M | 0.02% |
258,067
+5,478
| +2% | +$151K |
|
370
Gartner
IT
$11.3B
| $6.51M | 0.02% |
23,548
-10,461
| -31% | -$2.93M |
|
371
Reinsurance Group of America
RGA
$16.1B
| $6.49M | 0.02% |
+51,600
| New | +$6.34M |
|
372
3M
MMM
$94.8B
| $6.46M | 0.02% |
69,935
-1,638
| -2% | -$180K |
|
373
Micron Technology
MU
$1.03T
| $6.39M | 0.02% |
127,606
-462,008
| -78% | -$26.8M |
|
|
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
| $6.38M | 0.02% |
145,733
| – | – |
|
375
Analog Devices
ADI
$187B
| $6.38M | 0.02% |
45,778
-199
| -0.4% | -$31.5K |
|
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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.