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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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$24.7B
| $2M | 0.01% |
29,810
-228
| -0.8% | -$16.9K |
|
|
HHLA
602
DELISTED
HH&L Acquisition Co.
HHLA
| $1.99M | 0.01% |
200,000
| – | – |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
63,994
+42,770
| +202% | +$1.69M |
|
604
Jack Henry & Associates
JKHY
$10.8B
| $1.97M | 0.01% |
10,813
+128
| +1% | +$25.1K |
|
|
HIII
605
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.97M | 0.01% |
200,000
| – | – |
|
|
KAHC
606
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.97M | 0.01% |
200,000
| – | – |
|
|
CVII
607
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.97M | 0.01% |
200,000
| – | – |
|
|
TSPQ
608
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.96M | 0.01% |
199,998
| – | – |
|
609
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $1.96M | 0.01% |
37,750
-5,730
| -13% | -$338K |
|
|
MBAC
610
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.95M | 0.01% |
199,098
| – | – |
|
|
FITB
611
Fifth Third Bancorp
FITB
$52.7B
| $1.94M | 0.01% |
60,707
+251
| +0.4% | +$8.65K |
|
612
Campbell Soup
CPB
$6.91B
| $1.94M | 0.01% |
41,167
+623
| +2% | +$30.6K |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.01% |
74,184
-156,047
| -68% | -$4.47M |
|
614
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.93M | 0.01% |
5,880
| – | – |
|
615
Aptiv
APTV
$10.1B
| $1.92M | 0.01% |
24,529
+1,357
| +6% | +$130K |
|
616
Vanguard Real Estate ETF
VNQ
$39B
| $1.92M | 0.01% |
23,930
-5,910
| -20% | -$553K |
|
617
iShares US Home Construction ETF
ITB
$2.37B
| $1.92M | 0.01% |
36,855
+8,700
| +31% | +$501K |
|
618
Tetra Tech
TTEK
$9.13B
| $1.91M | 0.01% |
+74,295
| New | +$2.08M |
|
619
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.01% |
11,010
+24
| +0.2% | +$4.54K |
|
620
Loews
L
$23.1B
| $1.89M | 0.01% |
37,942
-30,637
| -45% | -$1.72M |
|
621
Oneok
OKE
$58.7B
| $1.89M | 0.01% |
36,874
-123
| -0.3% | -$7.32K |
|
622
Omnicom Group
OMC
$23.8B
| $1.89M | 0.01% |
29,882
+1,926
| +7% | +$131K |
|
623
Pultegroup
PHM
$24.8B
| $1.89M | 0.01% |
50,323
+7,174
| +17% | +$302K |
|
624
Akamai
AKAM
$18B
| $1.88M | 0.01% |
23,445
+1,179
| +5% | +$107K |
|
625
Cencora
COR
$59.9B
| $1.87M | 0.01% |
13,811
-87,581
| -86% | -$12.6M |
|
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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.