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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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$13B
| $1.25M | ﹤0.01% |
10,386
-54
| -0.5% | -$7.61K |
|
727
Alliant Energy
LNT
$18.3B
| $1.24M | ﹤0.01% |
23,470
+17
| +0.1% | +$1.02K |
|
728
Factset
FDS
$9.87B
| $1.24M | ﹤0.01% |
3,105
-1,875
| -38% | -$794K |
|
729
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | ﹤0.01% |
38,965
+805
| +2% | +$27K |
|
|
DHBC
730
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.23M | ﹤0.01% |
124,998
| – | – |
|
731
Synchrony
SYF
$26B
| $1.21M | ﹤0.01% |
42,741
-45,834
| -52% | -$1.48M |
|
732
Evergy
EVRG
$19.2B
| $1.2M | ﹤0.01% |
20,158
-129
| -0.6% | -$8.68K |
|
733
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | ﹤0.01% |
17,952
-204,528
| -92% | -$14.9M |
|
734
Edison International
EIX
$26.8B
| $1.19M | ﹤0.01% |
21,050
-12,431
| -37% | -$823K |
|
735
Western Union
WU
$2.28B
| $1.18M | ﹤0.01% |
87,644
+10,806
| +14% | +$169K |
|
736
Iron Mountain
IRM
$37.5B
| $1.18M | ﹤0.01% |
26,890
-30
| -0.1% | -$1.51K |
|
737
Brown & Brown
BRO
$23.6B
| $1.18M | ﹤0.01% |
19,457
-176
| -0.9% | -$11.1K |
|
738
FMC
FMC
$1.25B
| $1.17M | ﹤0.01% |
11,110
+72
| +0.7% | +$7.77K |
|
739
Avery Dennison
AVY
$13.5B
| $1.17M | ﹤0.01% |
7,204
-83,510
| -92% | -$15.1M |
|
|
BNT
740
Brookfield Wealth Solutions
BNT
$12.2B
| $1.17M | ﹤0.01% |
42,821
| – | – |
|
741
CoStar Group
CSGP
$12.6B
| $1.15M | ﹤0.01% |
16,471
+7,952
| +93% | +$552K |
|
742
Gaming and Leisure Properties
GLPI
$12.6B
| $1.15M | ﹤0.01% |
25,876
+21,404
| +479% | +$1.06M |
|
743
Jacobs Solutions
J
$16.8B
| $1.15M | ﹤0.01% |
12,752
-19,362
| -60% | -$2.01M |
|
744
Best Buy
BBY
$18B
| $1.13M | ﹤0.01% |
17,800
-369
| -2% | -$27.3K |
|
745
CALL
Bristol-Myers Squibb
BMY
$133B
| $1.12M | ﹤0.01% |
+15,700
| New | +$1.14M |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $1.11M | ﹤0.01% |
8,505
-185,941
| -96% | -$28.6M |
|
747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $1.11M | ﹤0.01% |
32,580
+7,695
| +31% | +$277K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $1.1M | ﹤0.01% |
34,240
+8,085
| +31% | +$289K |
|
749
T. Rowe Price
TROW
$23.6B
| $1.1M | ﹤0.01% |
10,455
-2,076
| -17% | -$248K |
|
750
Voya Financial
VOYA
$9.1B
| $1.09M | ﹤0.01% |
18,000
-3,261
| -15% | -$199K |
|
Similar funds
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.