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Bank of Nova Scotia

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
Cap. Flow
-$8.56B
Cap. Flow %
-27.23%
Top 10 Hldgs %
34.44%
Holding
1,265
New
112
Increased
394
Reduced
502
Closed
124

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$275M
2
TRP icon
TC Energy
TRP
+$235M
3
TD icon
Toronto Dominion Bank
TD
+$158M
4
SLF icon
Sun Life Financial
SLF
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$111M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$750M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
3
AAPL icon
Apple
AAPL
+$396M
4
AMZN icon
Amazon
AMZN
+$369M
5
DLTR icon
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
CPAY icon
651
Corpay
CPAY
$27.4B
$1.71M 0.01%
9,730
-739
-7% -$158K
DOC icon
652
Healthpeak Properties
DOC
$14.3B
$1.71M 0.01%
74,429
+6,138
+9% +$162K
TXT icon
653
Textron
TXT
$15B
$1.7M 0.01%
29,244
-29,410
-50% -$1.87M
MOS icon
654
The Mosaic Company
MOS
$6.86B
$1.69M 0.01%
35,041
+3,462
+11% +$179K
DAL icon
655
Delta Air Lines
DAL
$60.4B
$1.69M 0.01%
60,229
-36,545
-38% -$1.16M
FTV icon
656
Fortive
FTV
$18.5B
$1.69M 0.01%
38,381
-20,336
-35% -$951K
PANW icon
657
Palo Alto Networks
PANW
$320B
$1.68M 0.01%
20,566
-5,828
-22% -$505K
WBS icon
658
Webster Financial
WBS
$12.8B
$1.68M 0.01%
37,239
-21,791
-37% -$1.01M
HBAN icon
659
Huntington Bancshares
HBAN
$36.2B
$1.66M 0.01%
126,130
-269
-0.2% -$3.6K
PFG icon
660
Principal Financial Group
PFG
$24.5B
$1.66M 0.01%
23,042
-237
-1% -$17K
CACI icon
661
CACI
CACI
$14.8B
$1.66M 0.01%
6,342
+323
+5% +$91K
FE icon
662
FirstEnergy
FE
$27.3B
$1.66M 0.01%
44,749
-190,717
-81% -$7.54M
ALB icon
663
Albemarle
ALB
$15.4B
$1.65M 0.01%
6,226
+499
+9% +$127K
RF icon
664
Regions Financial
RF
$27B
$1.65M 0.01%
82,034
+186
+0.2% +$3.93K
ATO icon
665
Atmos Energy
ATO
$28.7B
$1.64M 0.01%
16,135
-529
-3% -$60.6K
ANGL icon
666
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.62M 0.01%
61,651
-52,006
-46% -$1.44M
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.61M 0.01%
65,667
+14,852
+29% +$415K
NUE icon
668
Nucor
NUE
$62B
$1.61M 0.01%
15,083
-1,350
-8% -$169K
PWR icon
669
Quanta Services
PWR
$103B
$1.61M 0.01%
12,628
-118,010
-90% -$16.1M
AVT icon
670
Avnet
AVT
$7.94B
$1.6M 0.01%
44,271
+26,214
+145% +$1.13M
IP icon
671
International Paper
IP
$21.7B
$1.6M 0.01%
50,439
-53,571
-52% -$2.19M
MAA icon
672
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.01%
10,309
+183
+2% +$31.5K
SPG icon
673
Simon Property Group
SPG
$71.8B
$1.58M 0.01%
17,655
-2,423
-12% -$248K
LEN icon
674
Lennar Class A
LEN
$21B
$1.58M 0.01%
21,880
-193
-0.9% -$15K
RYAAY icon
675
Ryanair
RYAAY
$30.8B
$1.57M 0.01%
67,350
-8,613
-11% -$243K
25 26
27
28 29

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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.