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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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$6.47B
| $4.61M | 0.01% |
+43,000
| New | +$5.15M |
|
427
Vanguard Total Bond Market
BND
$161B
| $4.61M | 0.01% |
64,559
| – | – |
|
428
WEX
WEX
$6.48B
| $4.57M | 0.01% |
35,971
+3,189
| +10% | +$501K |
|
|
OSH
429
DELISTED
Oak Street Health, Inc.
OSH
| $4.56M | 0.01% |
185,780
-493,330
| -73% | -$13M |
|
430
Air Products & Chemicals
APD
$67.7B
| $4.53M | 0.01% |
19,479
+2
| +0% | +$495 |
|
431
Norwegian Cruise Line
NCLH
$8.69B
| $4.5M | 0.01% |
392,757
+138,151
| +54% | +$1.82M |
|
432
DTE Energy
DTE
$28.9B
| $4.5M | 0.01% |
39,094
-19,374
| -33% | -$2.5M |
|
433
Amdocs
DOX
$6.08B
| $4.42M | 0.01% |
55,683
+20,608
| +59% | +$1.75M |
|
434
Equinix
EQIX
$105B
| $4.42M | 0.01% |
7,770
-6
| -0.1% | -$3.92K |
|
435
nVent Electric
NVT
$27.7B
| $4.38M | 0.01% |
+138,721
| New | +$4.64M |
|
436
Phillips 66
PSX
$90B
| $4.35M | 0.01% |
53,862
-17,187
| -24% | -$1.46M |
|
437
Assurant
AIZ
$13.9B
| $4.28M | 0.01% |
29,426
+3,979
| +16% | +$650K |
|
438
CF Industries
CF
$18.2B
| $4.2M | 0.01% |
43,641
+25,200
| +137% | +$2.46M |
|
439
Travelers Companies
TRV
$77.2B
| $4.19M | 0.01% |
27,325
+540
| +2% | +$87.8K |
|
440
KLA
KLAC
$272B
| $4.14M | 0.01% |
136,710
-16,140
| -11% | -$559K |
|
441
Corning
GLW
$144B
| $4.11M | 0.01% |
141,749
+31,206
| +28% | +$1.06M |
|
442
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.11M | 0.01% |
99,200
+60,897
| +159% | +$3.13M |
|
443
Public Storage
PSA
$60.4B
| $4.03M | 0.01% |
13,773
-2,213
| -14% | -$720K |
|
444
Arch Capital
ACGL
$33.2B
| $3.99M | 0.01% |
87,647
-273,654
| -76% | -$12.4M |
|
|
IAA
445
DELISTED
IAA, Inc. Common Stock
IAA
| $3.98M | 0.01% |
+125,000
| New | +$4.44M |
|
|
VPCB
446
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $3.96M | 0.01% |
398,480
| – | – |
|
447
Datadog
DDOG
$86.5B
| $3.95M | 0.01% |
44,550
-657,039
| -94% | -$66.2M |
|
448
Marriott International
MAR
$92.5B
| $3.95M | 0.01% |
28,158
+807
| +3% | +$123K |
|
449
Xcel Energy
XEL
$49.1B
| $3.92M | 0.01% |
61,203
+1,536
| +3% | +$112K |
|
450
Bank OZK
OZK
$5.69B
| $3.9M | 0.01% |
98,634
+19,440
| +25% | +$782K |
|
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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.