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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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$14.1B
| $1.56M | 0.01% |
15,617
+8,085
| +107% | +$811K |
|
677
Domino's
DPZ
$11.6B
| $1.55M | ﹤0.01% |
5,005
+2,025
| +68% | +$769K |
|
678
Cirrus Logic
CRUS
$6.09B
| $1.55M | ﹤0.01% |
22,500
+400
| +2% | +$31.4K |
|
679
Sarepta Therapeutics
SRPT
$1.94B
| $1.55M | ﹤0.01% |
14,000
-124,000
| -90% | -$12.5M |
|
680
Eaton
ETN
$178B
| $1.54M | ﹤0.01% |
11,537
-105
| -0.9% | -$14.7K |
|
681
iShare MSCI Eurozone ETF
EZU
$9.95B
| $1.54M | ﹤0.01% |
48,149
+21,935
| +84% | +$789K |
|
682
Tyler Technologies
TYL
$12.9B
| $1.53M | ﹤0.01% |
4,395
+971
| +28% | +$361K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $1.52M | ﹤0.01% |
6,874
-6
| -0.1% | -$1.35K |
|
684
DexCom
DXCM
$34.3B
| $1.52M | ﹤0.01% |
18,824
-28,727
| -60% | -$2.43M |
|
685
West Pharmaceutical
WST
$24.5B
| $1.51M | ﹤0.01% |
6,150
-8,350
| -58% | -$2.54M |
|
686
Capital One
COF
$137B
| $1.51M | ﹤0.01% |
16,344
-21,631
| -57% | -$2.3M |
|
|
ARYD
687
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.5M | ﹤0.01% |
151,028
| – | – |
|
|
MVLA
688
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
PDOT
689
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
690
SunPower Inc
SPWR
$50.6M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
691
Citizens Financial Group
CFG
$31.3B
| $1.48M | ﹤0.01% |
43,154
+315
| +0.7% | +$11.7K |
|
|
UNVR
692
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | ﹤0.01% |
65,000
+54,617
| +526% | +$1.37M |
|
693
Rollins
ROL
$17.4B
| $1.46M | ﹤0.01% |
42,212
+3,318
| +9% | +$120K |
|
|
HOLX
694
DELISTED
Hologic
HOLX
| $1.46M | ﹤0.01% |
22,643
-114,936
| -84% | -$7.96M |
|
695
Steris
STE
$22.9B
| $1.46M | ﹤0.01% |
8,761
+549
| +7% | +$112K |
|
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.46M | ﹤0.01% |
47,289
-18,562
| -28% | -$640K |
|
697
Hasbro
HAS
$13.5B
| $1.45M | ﹤0.01% |
21,575
+1,547
| +8% | +$122K |
|
698
Ingersoll Rand
IR
$32.7B
| $1.44M | ﹤0.01% |
33,263
-300
| -0.9% | -$14.1K |
|
699
Carnival Corporation Ltd
CCL
$38.8B
| $1.42M | ﹤0.01% |
202,564
+182,897
| +930% | +$1.77M |
|
700
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $1.42M | ﹤0.01% |
33,300
+4,840
| +17% | +$227K |
|
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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.