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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.93M | 0.01% |
96,615
-74,980
| -44% | -$2.27M |
|
527
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.9M | 0.01% |
+127,600
| New | +$3.02M |
|
528
Carrier Global
CARR
$52.1B
| $2.88M | 0.01% |
80,942
-630
| -0.8% | -$24.8K |
|
529
Ameriprise Financial
AMP
$49.6B
| $2.87M | 0.01% |
11,380
-193
| -2% | -$50.8K |
|
530
Consolidated Edison
ED
$40B
| $2.84M | 0.01% |
33,084
+55
| +0.2% | +$5.31K |
|
531
Vanguard Health Care ETF
VHT
$19B
| $2.82M | 0.01% |
12,620
+2,985
| +31% | +$712K |
|
532
Enphase Energy
ENPH
$5.34B
| $2.82M | 0.01% |
10,152
-915
| -8% | -$247K |
|
533
Charter Communications
CHTR
$18.1B
| $2.81M | 0.01% |
9,261
-390
| -4% | -$167K |
|
534
Algoma Steel
ASTL
$471M
| $2.77M | 0.01% |
430,377
+230,377
| +115% | +$2.06M |
|
535
Nasdaq
NDAQ
$53.3B
| $2.76M | 0.01% |
48,633
-30,933
| -39% | -$1.82M |
|
536
Hilton Worldwide
HLT
$72.3B
| $2.74M | 0.01% |
22,747
-6,246
| -22% | -$790K |
|
537
PACCAR
PCAR
$68B
| $2.74M | 0.01% |
49,136
-150,129
| -75% | -$8.73M |
|
|
K
538
DELISTED
Kellanova
K
| $2.73M | 0.01% |
41,704
-264
| -0.6% | -$18.1K |
|
539
Keurig Dr Pepper
KDP
$41.8B
| $2.73M | 0.01% |
76,100
-268,911
| -78% | -$10.2M |
|
540
Vanguard FTSE Europe ETF
VGK
$31B
| $2.72M | 0.01% |
58,916
+655
| +1% | +$34.2K |
|
541
New Fortress Energy
NFE
$94M
| $2.71M | 0.01% |
+62,000
| New | +$3.11M |
|
542
Kroger
KR
$34.8B
| $2.7M | 0.01% |
61,666
-484
| -0.8% | -$23K |
|
543
Packaging Corp of America
PKG
$22.9B
| $2.67M | 0.01% |
23,727
-16,119
| -40% | -$2.18M |
|
544
Bausch Health
BHC
$2.34B
| $2.66M | 0.01% |
385,339
-1,926,207
| -83% | -$13.4M |
|
545
VanEck Semiconductor ETF
SMH
$73.4B
| $2.65M | 0.01% |
28,640
+2,390
| +9% | +$261K |
|
546
ResMed
RMD
$32.7B
| $2.64M | 0.01% |
12,111
-24
| -0.2% | -$5.46K |
|
|
AUS
547
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.64M | 0.01% |
269,034
| – | – |
|
548
Public Service Enterprise Group
PEG
$37.8B
| $2.63M | 0.01% |
46,780
-573,894
| -92% | -$37M |
|
549
Saic
SAIC
$5.28B
| $2.63M | 0.01% |
29,725
+21,389
| +257% | +$1.99M |
|
550
Hormel Foods
HRL
$13.5B
| $2.62M | 0.01% |
57,577
-4,540
| -7% | -$219K |
|
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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.