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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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$39.4B
| $99.4M | 0.32% |
472,100
+165,902
| +54% | +$38.7M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.9M | 0.31% |
1,598,258
+1,092,981
| +216% | +$76.4M |
|
53
Cameco
CCJ
$43.1B
| $97.9M | 0.31% |
3,689,668
+351,846
| +11% | +$9M |
|
54
Imperial Oil
IMO
$63.1B
| $96.8M | 0.31% |
2,234,706
+166,196
| +8% | +$7.59M |
|
55
ExxonMobil
XOM
$657B
| $95.2M | 0.3% |
1,090,394
+62,661
| +6% | +$5.72M |
|
56
Middleby
MIDD
$5.38B
| $93.7M | 0.3% |
731,000
+201,000
| +38% | +$28.2M |
|
57
Liberty Media Series C
FWONK
$26B
| $93.2M | 0.3% |
1,648,174
+223,451
| +16% | +$13.8M |
|
58
Procter & Gamble
PG
$335B
| $91.3M | 0.29% |
723,144
+104,196
| +17% | +$14.8M |
|
59
Meta Platforms (Facebook)
META
$1.47T
| $91M | 0.29% |
671,022
+270,644
| +68% | +$43.9M |
|
60
NVIDIA
NVDA
$5.43T
| $90.6M | 0.29% |
7,462,870
-9,619,670
| -56% | -$152M |
|
61
WIX.com
WIX
$2.88B
| $90.2M | 0.29% |
1,153,525
+709,337
| +160% | +$48.9M |
|
62
Linde
LIN
$221B
| $89.6M | 0.28% |
332,289
+241,193
| +265% | +$69.3M |
|
63
Home Depot
HD
$342B
| $86.3M | 0.27% |
312,681
+55,302
| +21% | +$16.3M |
|
64
Live Nation Entertainment
LYV
$43.2B
| $85.7M | 0.27% |
1,127,270
+1,115,279
| +9,301% | +$99.9M |
|
65
Merck
MRK
$328B
| $84.8M | 0.27% |
985,038
-32,186
| -3% | -$2.87M |
|
66
Cisco
CSCO
$488B
| $81.8M | 0.26% |
2,045,752
+751,911
| +58% | +$33.4M |
|
67
PayPal
PYPL
$50.6B
| $81.6M | 0.26% |
948,405
+46,298
| +5% | +$4.11M |
|
68
Pfizer
PFE
$150B
| $81.6M | 0.26% |
1,864,096
-1,244,596
| -40% | -$60.5M |
|
69
Marathon Petroleum
MPC
$97.8B
| $81.2M | 0.26% |
817,759
+684,226
| +512% | +$64.1M |
|
70
Intel
INTC
$509B
| $80.8M | 0.26% |
3,134,983
+1,868,020
| +147% | +$63.7M |
|
71
IBM
IBM
$222B
| $79.6M | 0.25% |
670,309
+573
| +0.1% | +$75.2K |
|
72
Chevron
CVX
$386B
| $79.4M | 0.25% |
552,396
-11,476
| -2% | -$1.75M |
|
73
Newmont
NEM
$124B
| $78.1M | 0.25% |
1,857,924
+1,055,627
| +132% | +$49.3M |
|
74
Credicorp
BAP
$29.6B
| $76.1M | 0.24% |
619,653
-725,143
| -54% | -$92.9M |
|
75
Humana
HUM
$46.7B
| $73.7M | 0.23% |
151,847
+90,386
| +147% | +$44M |
|
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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.