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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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$28.9B
| $1.41M | ﹤0.01% |
7,610
-2,141
| -22% | -$424K |
|
702
Clorox
CLX
$12.7B
| $1.41M | ﹤0.01% |
10,994
-5,243
| -32% | -$757K |
|
703
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.4M | ﹤0.01% |
27,882
+4,020
| +17% | +$202K |
|
704
Dover
DOV
$27.9B
| $1.39M | ﹤0.01% |
11,877
-4
| -0% | -$511 |
|
705
IPG Photonics
IPGP
$3.63B
| $1.37M | ﹤0.01% |
16,200
| – | – |
|
706
Darden Restaurants
DRI
$25.3B
| $1.36M | ﹤0.01% |
10,805
-363
| -3% | -$45.4K |
|
707
VeriSign
VRSN
$25.5B
| $1.36M | ﹤0.01% |
7,850
-89
| -1% | -$16.5K |
|
708
Schneider National
SNDR
$6.37B
| $1.36M | ﹤0.01% |
67,014
-75,000
| -53% | -$1.74M |
|
709
ON Semiconductor
ON
$32.5B
| $1.34M | ﹤0.01% |
21,518
-232,658
| -92% | -$15M |
|
710
Cooper Companies
COO
$14.9B
| $1.34M | ﹤0.01% |
20,296
-212
| -1% | -$16.2K |
|
711
NexGen Energy
NXE
$6.96B
| $1.34M | ﹤0.01% |
+367,570
| New | +$1.48M |
|
712
Booz Allen Hamilton
BAH
$9.38B
| $1.33M | ﹤0.01% |
14,404
+2,571
| +22% | +$244K |
|
713
Monolithic Power Systems
MPWR
$69.6B
| $1.33M | ﹤0.01% |
3,655
+31
| +0.9% | +$13.8K |
|
714
Waters Corp
WAT
$40.8B
| $1.32M | ﹤0.01% |
4,910
-7,752
| -61% | -$2.47M |
|
715
KeyCorp
KEY
$24.7B
| $1.31M | ﹤0.01% |
82,077
+353
| +0.4% | +$6.32K |
|
716
Essex Property Trust
ESS
$18.4B
| $1.3M | ﹤0.01% |
5,384
+11
| +0.2% | +$2.98K |
|
717
Xylem
XYL
$28.1B
| $1.3M | ﹤0.01% |
14,925
+55
| +0.4% | +$5K |
|
718
Coherent
COHR
$66.4B
| $1.3M | ﹤0.01% |
+37,219
| New | +$1.78M |
|
719
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.3M | ﹤0.01% |
10,050
| – | – |
|
720
Sea Limited
SE
$75.5B
| $1.28M | ﹤0.01% |
22,919
-5,220
| -19% | -$363K |
|
721
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $1.28M | ﹤0.01% |
32,720
-10,140
| -24% | -$441K |
|
722
SolarEdge
SEDG
$1.99B
| $1.26M | ﹤0.01% |
5,466
+106
| +2% | +$31.3K |
|
|
ATVI
723
DELISTED
Activision Blizzard
ATVI
| $1.26M | ﹤0.01% |
16,977
-9,583,721
| -100% | -$750M |
|
724
Howard Hughes
HHH
$4.03B
| $1.26M | ﹤0.01% |
+23,855
| New | +$1.53M |
|
725
IDEX
IEX
$17.6B
| $1.25M | ﹤0.01% |
6,278
-23
| -0.4% | -$4.65K |
|
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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.