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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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$110B
| $3.83M | 0.01% |
14,895
-174
| -1% | -$50.3K |
|
452
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.82M | 0.01% |
77,199
-32,593
| -30% | -$1.72M |
|
453
Axalta
AXTA
$7.98B
| $3.81M | 0.01% |
180,900
-300,100
| -62% | -$7.38M |
|
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.79M | 0.01% |
78,755
-92,480
| -54% | -$4.58M |
|
455
Mattel
MAT
$4.19B
| $3.77M | 0.01% |
199,092
+166,129
| +504% | +$3.72M |
|
456
Centene
CNC
$33.1B
| $3.74M | 0.01% |
48,110
-975
| -2% | -$87.1K |
|
457
Targa Resources
TRGP
$57.6B
| $3.72M | 0.01% |
61,707
+41,431
| +204% | +$2.72M |
|
|
HERA
458
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.72M | 0.01% |
375,000
| – | – |
|
459
Philip Morris
PM
$290B
| $3.72M | 0.01% |
44,829
-1,788,773
| -98% | -$171M |
|
460
Freeport-McMoran
FCX
$96.9B
| $3.71M | 0.01% |
135,429
-343,682
| -72% | -$10.1M |
|
461
Ovintiv
OVV
$17.5B
| $3.7M | 0.01% |
+80,376
| New | +$3.84M |
|
462
BlackBerry
BB
$5.14B
| $3.67M | 0.01% |
+778,638
| New | +$4.65M |
|
463
Liberty Broadband Class C
LBRDK
$5.07B
| $3.64M | 0.01% |
49,370
-89,415
| -64% | -$9.51M |
|
464
Corteva
CTVA
$50.4B
| $3.63M | 0.01% |
63,481
+2,652
| +4% | +$155K |
|
465
Occidental Petroleum
OXY
$58.5B
| $3.61M | 0.01% |
58,824
-2,087
| -3% | -$134K |
|
466
iShares US Basic Materials ETF
IYM
$1.02B
| $3.58M | 0.01% |
33,100
| – | – |
|
467
Allison Transmission
ALSN
$10.2B
| $3.57M | 0.01% |
105,749
-62,707
| -37% | -$2.35M |
|
468
Amcor
AMCR
$21.5B
| $3.57M | 0.01% |
66,530
+27,466
| +70% | +$1.68M |
|
469
Lightspeed Commerce
LSPD
$1.35B
| $3.56M | 0.01% |
202,328
+12,480
| +7% | +$249K |
|
470
iShares Latin America 40 ETF
ILF
$3.71B
| $3.54M | 0.01% |
149,300
-31,750
| -18% | -$758K |
|
471
Virtu Financial
VIRT
$5.04B
| $3.53M | 0.01% |
170,000
+114,947
| +209% | +$2.64M |
|
472
HDFC Bank
HDB
$119B
| $3.52M | 0.01% |
120,738
-12,830
| -10% | -$394K |
|
473
Generac Holdings
GNRC
$13.1B
| $3.49M | 0.01% |
19,610
+4,888
| +33% | +$1.12M |
|
474
iShares S&P 500 Value ETF
IVE
$50B
| $3.46M | 0.01% |
26,961
-47,600
| -64% | -$6.74M |
|
475
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.46M | 0.01% |
43,600
+28,824
| +195% | +$2.43M |
|
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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.