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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$965B
| $215M | 0.68% |
2,061,037
-898,401
| -30% | -$103M |
|
27
Restaurant Brands International
QSR
$26.7B
| $215M | 0.68% |
4,043,555
-26,560
| -0.7% | -$1.5M |
|
|
28
Amazon
AMZN
$2.86T
| $205M | 0.65% |
1,816,039
-2,917,219
| -62% | -$369M |
|
29
Franco-Nevada
FNV
$44.7B
| $193M | 0.61% |
1,612,826
-4,311
| -0.3% | -$542K |
|
30
Verizon
VZ
$200B
| $187M | 0.6% |
4,933,466
+1,809,703
| +58% | +$80.6M |
|
|
31
Agnico Eagle Mines
AEM
$91.3B
| $179M | 0.57% |
4,225,424
+2,586,919
| +158% | +$111M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $177M | 0.56% |
7,296,228
+55,562
| +0.8% | +$1.47M |
|
33
UnitedHealth
UNH
$358B
| $176M | 0.56% |
348,856
+21,252
| +6% | +$11.2M |
|
34
Alphabet (Google) Class C
GOOG
$4.21T
| $175M | 0.56% |
1,821,690
+1,990
| +0.1% | +$222K |
|
35
Thomson Reuters
TRI
$46B
| $164M | 0.52% |
1,513,140
-36,080
| -2% | -$4.18M |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $154M | 0.49% |
1,400,187
-557,189
| -28% | -$61.3M |
|
37
Algonquin Power & Utilities
AQN
$4.48B
| $152M | 0.48% |
13,909,440
+360,522
| +3% | +$4.89M |
|
38
Magna International
MGA
$18.7B
| $150M | 0.48% |
3,163,529
-33,342
| -1% | -$1.94M |
|
39
Brookfield Infrastructure Partners
BIP
$18.4B
| $144M | 0.46% |
4,002,936
+190,960
| +5% | +$7.67M |
|
40
Hyatt Hotels
H
$16.9B
| $135M | 0.43% |
1,662,205
-87,000
| -5% | -$7.4M |
|
41
Broadcom
AVGO
$1.99T
| $127M | 0.4% |
2,849,770
+1,586,270
| +126% | +$81M |
|
42
Mastercard
MA
$497B
| $126M | 0.4% |
444,879
+267,303
| +151% | +$88.6M |
|
43
Tesla
TSLA
$1.34T
| $124M | 0.4% |
468,772
+78,460
| +20% | +$21.9M |
|
44
Teck Resources
TECK
$31.3B
| $124M | 0.39% |
4,063,863
-51,831
| -1% | -$1.6M |
|
45
Wheaton Precious Metals
WPM
$59.9B
| $122M | 0.39% |
3,762,673
-10,381
| -0.3% | -$341K |
|
|
AQNU
46
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $116M | 0.37% |
3,110,000
+250,000
| +9% | +$11.1M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $114M | 0.36% |
1,196,192
-1,705,468
| -59% | -$189M |
|
48
AbbVie
ABBV
$443B
| $112M | 0.36% |
833,620
-32,652
| -4% | -$4.69M |
|
49
Compañía de Minas Buenaventura
BVN
$8.55B
| $107M | 0.34% |
15,841,355
+300,797
| +2% | +$1.79M |
|
50
Intuitive Surgical
ISRG
$142B
| $100M | 0.32% |
535,183
+387,614
| +263% | +$83.2M |
|
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.