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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26.3B
| $3.17M | 0.01% |
25,796
+10,390
| +67% | +$1.37M |
|
|
GRP.U
502
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.15M | 0.01% |
65,085
+19,449
| +43% | +$1.13M |
|
503
Welltower
WELL
$169B
| $3.15M | 0.01% |
48,919
+1,954
| +4% | +$153K |
|
504
Roper Technologies
ROP
$39.2B
| $3.15M | 0.01% |
8,744
+6
| +0.1% | +$2.44K |
|
505
Allstate
ALL
$65.1B
| $3.13M | 0.01% |
25,128
-117,961
| -82% | -$14.7M |
|
506
American Airlines Group
AAL
$10B
| $3.13M | 0.01% |
259,913
-84,208
| -24% | -$1.17M |
|
507
Arthur J. Gallagher & Co
AJG
$65.4B
| $3.12M | 0.01% |
18,229
-42
| -0.2% | -$7.46K |
|
508
Huntsman Corp
HUN
$1.82B
| $3.12M | 0.01% |
127,135
+107,360
| +543% | +$3.02M |
|
509
Medtronic
MDT
$117B
| $3.12M | 0.01% |
38,603
-688
| -2% | -$61.8K |
|
|
HTPA
510
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $3.11M | 0.01% |
312,424
| – | – |
|
511
TE Connectivity
TEL
$62.5B
| $3.11M | 0.01% |
28,160
+1,484
| +6% | +$185K |
|
512
Sysco
SYY
$40.6B
| $3.1M | 0.01% |
43,890
+39
| +0.1% | +$3.25K |
|
513
Guidewire Software
GWRE
$14.8B
| $3.09M | 0.01% |
50,238
-629
| -1% | -$45.5K |
|
514
Agilent Technologies
A
$42.2B
| $3.05M | 0.01% |
25,127
-222
| -0.9% | -$28.5K |
|
515
Spectral AI
MDAI
$52.8M
| $3.03M | 0.01% |
307,508
| – | – |
|
516
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.01M | 0.01% |
64,040
+44,000
| +220% | +$2.3M |
|
517
Baxter International
BAX
$14.2B
| $3M | 0.01% |
55,740
-96,106
| -63% | -$5.78M |
|
518
American International
AIG
$40B
| $3M | 0.01% |
63,196
-3,831
| -6% | -$201K |
|
519
Aflac
AFL
$60.8B
| $3M | 0.01% |
53,351
-819
| -2% | -$48.2K |
|
520
Ecolab
ECL
$78B
| $2.98M | 0.01% |
20,614
-106
| -0.5% | -$17.2K |
|
521
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $2.97M | 0.01% |
+336,120
| New | +$5.22M |
|
522
M&T Bank
MTB
$36.9B
| $2.96M | 0.01% |
16,788
-163
| -1% | -$28.8K |
|
|
FVIV
523
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.95M | 0.01% |
300,000
| – | – |
|
|
REVH
524
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.95M | 0.01% |
300,000
| – | – |
|
525
Trane Technologies
TT
$105B
| $2.95M | 0.01% |
20,364
-46,136
| -69% | -$6.89M |
|
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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.