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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 | |
|---|---|---|---|---|---|---|
626
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $1.86M | 0.01% |
43,825
+10,350
| +31% | +$485K |
|
627
Southwest Airlines
LUV
$22.2B
| $1.86M | 0.01% |
60,346
+4,493
| +8% | +$168K |
|
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.85M | 0.01% |
48,109
+11,053
| +30% | +$470K |
|
629
Cincinnati Financial
CINF
$26.5B
| $1.85M | 0.01% |
20,628
+7,755
| +60% | +$799K |
|
630
Invesco Solar ETF
TAN
$1.38B
| $1.84M | 0.01% |
+25,015
| New | +$2.02M |
|
631
Entergy
ETR
$49.8B
| $1.84M | 0.01% |
36,580
-121,672
| -77% | -$6.98M |
|
632
Ameren
AEE
$30.2B
| $1.83M | 0.01% |
22,725
+54
| +0.2% | +$4.93K |
|
633
Labcorp
LH
$26.1B
| $1.82M | 0.01% |
10,369
-3,452
| -25% | -$707K |
|
634
Incyte
INCY
$24.4B
| $1.81M | 0.01% |
27,100
-213,711
| -89% | -$15.8M |
|
635
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.8M | 0.01% |
78,245
+18,480
| +31% | +$464K |
|
636
SAP
SAP
$234B
| $1.8M | 0.01% |
22,176
-2,843
| -11% | -$251K |
|
637
CBRE Group
CBRE
$43.2B
| $1.8M | 0.01% |
26,637
-675
| -2% | -$53.5K |
|
638
Manhattan Associates
MANH
$11.4B
| $1.8M | 0.01% |
13,500
-29,900
| -69% | -$4.05M |
|
639
Ulta Beauty
ULTA
$22.1B
| $1.78M | 0.01% |
4,448
-136
| -3% | -$54.8K |
|
640
Vulcan Materials
VMC
$36.2B
| $1.78M | 0.01% |
11,314
-363
| -3% | -$59K |
|
641
D.R. Horton
DHI
$41.5B
| $1.78M | 0.01% |
26,475
-271
| -1% | -$19.9K |
|
642
iShares Global REIT ETF
REET
$5.08B
| $1.76M | 0.01% |
+82,676
| New | +$2.04M |
|
643
Expeditors International
EXPD
$24.2B
| $1.75M | 0.01% |
19,848
-40,998
| -67% | -$4.1M |
|
644
MSCI
MSCI
$40.8B
| $1.75M | 0.01% |
4,152
-16,243
| -80% | -$7.44M |
|
645
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.01% |
61,246
-1,230
| -2% | -$41.9K |
|
646
Invitation Homes
INVH
$17.9B
| $1.74M | 0.01% |
51,575
+34,210
| +197% | +$1.27M |
|
647
Expedia Group
EXPE
$39.1B
| $1.74M | 0.01% |
18,570
+88
| +0.5% | +$8.98K |
|
|
JWSM
648
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.74M | 0.01% |
175,000
| – | – |
|
649
Everest Group
EG
$14B
| $1.72M | 0.01% |
6,569
-12,618
| -66% | -$3.41M |
|
650
Molina Healthcare
MOH
$10.8B
| $1.72M | 0.01% |
5,225
-45
| -0.9% | -$14.5K |
|
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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.