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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 | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$249B
| $5.59M | 0.02% |
+112,450
| New | +$5.79M |
|
402
Dominion Energy
D
$59.8B
| $5.57M | 0.02% |
80,644
+8,365
| +12% | +$675K |
|
403
Boeing
BA
$183B
| $5.57M | 0.02% |
45,985
-176,077
| -79% | -$27M |
|
404
W.R. Berkley
WRB
$25.9B
| $5.55M | 0.02% |
129,023
-50,260
| -28% | -$2.18M |
|
405
APA Corp
APA
$14B
| $5.53M | 0.02% |
161,856
+153,845
| +1,920% | +$5.5M |
|
406
American Financial Group
AFG
$12B
| $5.52M | 0.02% |
44,934
+41,955
| +1,408% | +$5.51M |
|
407
EOG Resources
EOG
$75.1B
| $5.47M | 0.02% |
48,992
+2,088
| +4% | +$234K |
|
408
Ford
F
$55.1B
| $5.44M | 0.02% |
484,275
-4,533
| -0.9% | -$63.4K |
|
409
Crown Castle
CCI
$31.5B
| $5.28M | 0.02% |
36,498
-5,382
| -13% | -$921K |
|
410
Wendy's
WEN
$1.65B
| $5.27M | 0.02% |
+282,000
| New | +$5.68M |
|
411
Ingredion
INGR
$6.54B
| $5.23M | 0.02% |
+65,000
| New | +$5.7M |
|
|
NEWR
412
DELISTED
New Relic, Inc.
NEWR
| $5.22M | 0.02% |
91,007
-46,456
| -34% | -$2.79M |
|
413
HEICO Corp Class A
HEI.A
$38B
| $5.11M | 0.02% |
44,594
-3,987
| -8% | -$480K |
|
414
Norfolk Southern
NSC
$75.3B
| $5.01M | 0.02% |
23,891
-142
| -0.6% | -$34.1K |
|
415
Aon
AON
$74.7B
| $4.96M | 0.02% |
18,537
+947
| +5% | +$268K |
|
416
Copart
CPRT
$26.8B
| $4.94M | 0.02% |
185,660
-7,872
| -4% | -$234K |
|
417
Armstrong World Industries
AWI
$7.75B
| $4.91M | 0.02% |
+62,000
| New | +$5.25M |
|
418
Barclays
BCS
$94.4B
| $4.86M | 0.02% |
759,778
+84,000
| +12% | +$647K |
|
|
PACX
419
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.81M | 0.02% |
482,819
| – | – |
|
420
Pan American Silver
PAAS
$22.1B
| $4.75M | 0.02% |
298,950
+3,012
| +1% | +$52.5K |
|
421
Verisk Analytics
VRSK
$23.5B
| $4.75M | 0.02% |
27,850
-790
| -3% | -$148K |
|
422
Yum China
YUMC
$16.4B
| $4.74M | 0.02% |
+100,115
| New | +$4.81M |
|
423
Crane NXT
CXT
$2.99B
| $4.72M | 0.02% |
155,299
+9,866
| +7% | +$325K |
|
424
Kimberly-Clark
KMB
$36.2B
| $4.65M | 0.01% |
41,329
+439
| +1% | +$57.1K |
|
425
Illinois Tool Works
ITW
$83.3B
| $4.63M | 0.01% |
25,622
-84
| -0.3% | -$16.6K |
|
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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.