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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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$44B
| $2.25M | 0.01% |
6,895
-71
| -1% | -$26.1K |
|
577
Constellation Energy
CEG
$98.5B
| $2.24M | 0.01% |
26,931
-191,385
| -88% | -$14.1M |
|
578
Vodafone
VOD
$37.4B
| $2.24M | 0.01% |
197,340
+47,490
| +32% | +$663K |
|
579
McCormick & Company Non-Voting
MKC
$14.6B
| $2.23M | 0.01% |
31,317
-1,057
| -3% | -$88.6K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.01% |
71,007
+183
| +0.3% | +$6.78K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
85,152
-89,707
| -51% | -$2.53M |
|
582
C.H. Robinson
CHRW
$17.5B
| $2.22M | 0.01% |
23,078
-386
| -2% | -$41.5K |
|
583
J.M. Smucker
SJM
$12.8B
| $2.22M | 0.01% |
16,165
+57
| +0.4% | +$7.77K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
24,312
+8,020
| +49% | +$812K |
|
585
Cboe Global Markets
CBOE
$30.4B
| $2.2M | 0.01% |
18,770
-85,787
| -82% | -$10.3M |
|
586
Rockwell Automation
ROK
$49.6B
| $2.2M | 0.01% |
10,231
-2
| -0% | -$466 |
|
587
Zimmer Biomet
ZBH
$18.7B
| $2.17M | 0.01% |
20,747
+3,504
| +20% | +$385K |
|
588
PPG Industries
PPG
$25.5B
| $2.16M | 0.01% |
19,495
-28
| -0.1% | -$3.46K |
|
589
CMS Energy
CMS
$22.1B
| $2.15M | 0.01% |
37,084
-3,642
| -9% | -$245K |
|
590
Warner Bros
WBD
$69.9B
| $2.14M | 0.01% |
186,117
+2,076
| +1% | +$28.2K |
|
591
Ventas
VTR
$46.4B
| $2.13M | 0.01% |
52,896
+4,178
| +9% | +$205K |
|
592
Genuine Parts
GPC
$18.4B
| $2.12M | 0.01% |
14,206
-3,956
| -22% | -$598K |
|
593
Conagra Brands
CAG
$7.31B
| $2.12M | 0.01% |
64,912
+1,642
| +3% | +$56.4K |
|
594
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $2.11M | 0.01% |
+71,359
| New | +$2.11M |
|
|
SNV
595
DELISTED
Synovus
SNV
| $2.11M | 0.01% |
56,300
-2,000
| -3% | -$79.3K |
|
596
Madison Square Garden
MSGS
$10.1B
| $2.05M | 0.01% |
15,000
| – | – |
|
597
eBay
EBAY
$46B
| $2.04M | 0.01% |
55,405
-160,972
| -74% | -$7.17M |
|
598
Mettler-Toledo International
MTD
$28.5B
| $2.03M | 0.01% |
1,873
-5
| -0.3% | -$6.21K |
|
599
W.W. Grainger
GWW
$61.4B
| $2.02M | 0.01% |
4,130
-9,702
| -70% | -$5.11M |
|
600
Entegris
ENTG
$25.3B
| $2M | 0.01% |
24,138
-75,710
| -76% | -$7.39M |
|
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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.