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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$42B
| $3.46M | 0.01% |
114,950
-800
| -0.7% | -$24.8K |
|
|
FRSG
477
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.44M | 0.01% |
350,000
| – | – |
|
478
Yum! Brands
YUM
$41.9B
| $3.43M | 0.01% |
32,231
-116,088
| -78% | -$13.5M |
|
479
iShares US Financial Services ETF
IYG
$2.23B
| $3.42M | 0.01% |
72,600
| – | – |
|
480
Affiliated Managers Group
AMG
$9.63B
| $3.41M | 0.01% |
+30,455
| New | +$3.82M |
|
|
FTAA
481
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.4M | 0.01% |
342,772
| – | – |
|
482
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.36M | 0.01% |
104,755
-8,968,767
| -99% | -$296M |
|
483
Scotiabank
BNS
$110B
| $3.36M | 0.01% |
70,641
+81
| +0.1% | +$4.63K |
|
484
Autodesk
ADSK
$52.8B
| $3.35M | 0.01% |
17,918
-84,000
| -82% | -$17M |
|
485
WEC Energy
WEC
$35.8B
| $3.35M | 0.01% |
37,406
+1,133
| +3% | +$116K |
|
486
Take-Two Interactive
TTWO
$45.3B
| $3.34M | 0.01% |
30,669
-377,931
| -92% | -$46.9M |
|
487
HCA Healthcare
HCA
$88.8B
| $3.34M | 0.01% |
18,165
-928
| -5% | -$185K |
|
|
DOO
488
Bombardier Recreational Products
DOO
$4.71B
| $3.33M | 0.01% |
54,100
-26,956
| -33% | -$1.9M |
|
489
PVH
PVH
$3.83B
| $3.32M | 0.01% |
+74,183
| New | +$4.4M |
|
490
Amphenol
APH
$208B
| $3.3M | 0.01% |
98,492
-180
| -0.2% | -$6.54K |
|
491
Cummins
CMI
$87.2B
| $3.25M | 0.01% |
15,982
-17,753
| -53% | -$3.78M |
|
|
EA
492
DELISTED
Electronic Arts
EA
| $3.25M | 0.01% |
28,087
-7,168
| -20% | -$907K |
|
493
Johnson Controls International
JCI
$91.7B
| $3.22M | 0.01% |
65,327
-36,298
| -36% | -$1.92M |
|
494
Prudential Financial
PRU
$42.8B
| $3.21M | 0.01% |
37,370
-2,823
| -7% | -$272K |
|
495
Constellation Brands
STZ
$23.4B
| $3.21M | 0.01% |
13,955
-275
| -2% | -$67K |
|
496
Biogen
BIIB
$31B
| $3.2M | 0.01% |
11,992
-105
| -0.9% | -$22.3K |
|
497
Cognizant
CTSH
$26.7B
| $3.18M | 0.01% |
55,383
-146,268
| -73% | -$9.58M |
|
498
Celanese
CE
$4.83B
| $3.18M | 0.01% |
35,167
-103,537
| -75% | -$11.4M |
|
499
Global Payments
GPN
$24.2B
| $3.17M | 0.01% |
29,345
-18,515
| -39% | -$2.28M |
|
500
Kraft Heinz
KHC
$30B
| $3.17M | 0.01% |
94,942
+2,033
| +2% | +$75.5K |
|
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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.