We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
West Fraser Timber
WFG
$5.5B
| $6.29M | 0.02% |
86,955
+570
| +0.7% | +$49.4K |
|
377
Lam Research
LRCX
$408B
| $6.18M | 0.02% |
168,920
-404,130
| -71% | -$18M |
|
378
iShares Global Clean Energy ETF
ICLN
$2.12B
| $6.16M | 0.02% |
322,593
-144,563
| -31% | -$3.08M |
|
379
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.15M | 0.02% |
125,935
+96,152
| +323% | +$5.15M |
|
380
PNC Financial Services
PNC
$102B
| $6.1M | 0.02% |
40,843
-18,371
| -31% | -$2.98M |
|
381
Target
TGT
$69.9B
| $6.08M | 0.02% |
40,952
-5,246
| -11% | -$840K |
|
382
Southern Company
SO
$106B
| $6.08M | 0.02% |
89,330
+222
| +0.2% | +$16.8K |
|
383
TJX Companies
TJX
$169B
| $6.03M | 0.02% |
97,070
-252,733
| -72% | -$15.9M |
|
384
Brookfield Renewable
BEPC
$6.5B
| $6M | 0.02% |
183,542
+1,589
| +0.9% | +$61.1K |
|
385
LPL Financial
LPLA
$29.7B
| $5.99M | 0.02% |
27,432
+25,312
| +1,194% | +$5.38M |
|
386
American Express
AXP
$232B
| $5.94M | 0.02% |
44,057
-122,269
| -74% | -$18.5M |
|
387
Arista Networks
ANET
$265B
| $5.92M | 0.02% |
209,884
+170,156
| +428% | +$4.91M |
|
388
TransDigm Group
TDG
$68.3B
| $5.91M | 0.02% |
11,261
+6,954
| +161% | +$4.15M |
|
389
IQVIA
IQV
$39.8B
| $5.87M | 0.02% |
32,393
-45,526
| -58% | -$9.97M |
|
390
Motorola Solutions
MSI
$77.7B
| $5.84M | 0.02% |
26,072
+11,405
| +78% | +$2.69M |
|
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.79M | 0.02% |
63,545
| – | – |
|
392
Diageo
DEO
$52.2B
| $5.76M | 0.02% |
33,933
-5,292
| -13% | -$948K |
|
393
Vale
VALE
$61.4B
| $5.75M | 0.02% |
431,690
-6,874
| -2% | -$90.4K |
|
394
Ally Financial
ALLY
$13.5B
| $5.73M | 0.02% |
205,953
-303,026
| -60% | -$10.1M |
|
395
Halliburton
HAL
$27.7B
| $5.72M | 0.02% |
232,347
+155,375
| +202% | +$4.44M |
|
396
Zebra Technologies
ZBRA
$17.9B
| $5.69M | 0.02% |
21,716
-57,641
| -73% | -$17.8M |
|
397
Stryker
SYK
$133B
| $5.65M | 0.02% |
27,896
+96
| +0.3% | +$20.2K |
|
398
General Mills
GIS
$20.4B
| $5.65M | 0.02% |
73,722
-904
| -1% | -$68.9K |
|
|
WCC
399
WESCO International
WCC
$17.8B
| $5.64M | 0.02% |
+47,210
| New | +$5.91M |
|
400
Graphic Packaging
GPK
$3.46B
| $5.61M | 0.02% |
284,074
-1,876,750
| -87% | -$41.2M |
|
Similar funds
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.