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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $2.59M | 0.01% |
23,787
+904
| +4% | +$100K |
|
552
Otis Worldwide
OTIS
$27.7B
| $2.59M | 0.01% |
40,608
-99
| -0.2% | -$7.24K |
|
553
LCI Industries
LCII
$2.62B
| $2.56M | 0.01% |
25,277
-495
| -2% | -$60.2K |
|
554
SBA Communications
SBAC
$19.6B
| $2.53M | 0.01% |
8,894
-44
| -0.5% | -$14.3K |
|
|
BNY
555
Bank of New York Mellon
BNY
$109B
| $2.53M | 0.01% |
65,664
-52
| -0.1% | -$2.22K |
|
|
NVEI
556
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.51M | 0.01% |
92,907
-1,413
| -1% | -$46.1K |
|
557
LyondellBasell Industries
LYB
$20.3B
| $2.51M | 0.01% |
33,332
+2,868
| +9% | +$242K |
|
558
Invesco
IVZ
$14.1B
| $2.49M | 0.01% |
+181,512
| New | +$3.06M |
|
559
Tractor Supply
TSCO
$18.8B
| $2.48M | 0.01% |
66,835
+20,755
| +45% | +$808K |
|
560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.45M | 0.01% |
41,901
-1,053,291
| -96% | -$69.9M |
|
561
JPMorgan US Value Factor ETF
JVAL
$873M
| $2.44M | 0.01% |
82,000
-20,867
| -20% | -$695K |
|
562
Ross Stores
ROST
$77.9B
| $2.43M | 0.01% |
28,818
-3,297
| -10% | -$280K |
|
|
ABCM
563
DELISTED
Abcam PLC
ABCM
| $2.4M | 0.01% |
160,521
-12,485
| -7% | -$187K |
|
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.39M | 0.01% |
60,100
-9,800
| -14% | -$433K |
|
565
Devon Energy
DVN
$48.8B
| $2.37M | 0.01% |
39,471
-600
| -1% | -$37.3K |
|
566
Tyson Foods
TSN
$19.8B
| $2.37M | 0.01% |
35,893
-165,482
| -82% | -$13.1M |
|
567
First American
FAF
$7.43B
| $2.37M | 0.01% |
51,300
-93,704
| -65% | -$5.07M |
|
568
Fastenal
FAST
$59.3B
| $2.36M | 0.01% |
102,382
+202
| +0.2% | +$5.09K |
|
569
Digital Realty Trust
DLR
$73B
| $2.34M | 0.01% |
23,640
-4,920
| -17% | -$603K |
|
570
Keysight
KEYS
$61.1B
| $2.34M | 0.01% |
14,889
-8,710
| -37% | -$1.39M |
|
571
Baker Hughes
BKR
$63.2B
| $2.33M | 0.01% |
111,329
+11,688
| +12% | +$293K |
|
572
Match Group
MTCH
$8.37B
| $2.28M | 0.01% |
47,727
-269,910
| -85% | -$17M |
|
573
Broadridge
BR
$19.1B
| $2.27M | 0.01% |
15,742
+918
| +6% | +$149K |
|
574
AvalonBay Communities
AVB
$26.3B
| $2.27M | 0.01% |
12,317
-466
| -4% | -$94K |
|
575
iShares Semiconductor ETF
SOXX
$47.4B
| $2.27M | 0.01% |
21,375
+1,140
| +6% | +$143K |
|
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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.