We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Maravai LifeSciences
MRVI
$867M
| $1.07M | ﹤0.01% |
42,000
-106
| -0.3% | -$2.66K |
|
752
JB Hunt Transport Services
JBHT
$26.4B
| $1.07M | ﹤0.01% |
6,839
-8
| -0.1% | -$1.4K |
|
753
UDR
UDR
$12.1B
| $1.05M | ﹤0.01% |
25,289
+314
| +1% | +$14.4K |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
14,523
-74
| -0.5% | -$7.35K |
|
755
Organon & Co
OGN
$3.6B
| $1.05M | ﹤0.01% |
44,836
+8,561
| +24% | +$258K |
|
756
Pool Corp
POOL
$7.22B
| $1.04M | ﹤0.01% |
3,283
-3
| -0.1% | -$1.07K |
|
757
Equifax
EFX
$21.2B
| $1.04M | ﹤0.01% |
6,085
-1,055
| -15% | -$207K |
|
758
Las Vegas Sands
LVS
$29.6B
| $1.03M | ﹤0.01% |
27,590
-731
| -3% | -$27.2K |
|
759
Selective Insurance
SIGI
$5.58B
| $1.03M | ﹤0.01% |
+12,664
| New | +$1.03M |
|
|
AZPN
760
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | ﹤0.01% |
+4,326
| New | +$900K |
|
761
AGCO
AGCO
$6.98B
| $1.03M | ﹤0.01% |
+10,700
| New | +$1.11M |
|
762
LKQ Corp
LKQ
$6.21B
| $1.03M | ﹤0.01% |
21,827
-60,455
| -73% | -$3.16M |
|
763
NVR
NVR
$17B
| $1.03M | ﹤0.01% |
258
-1
| -0.4% | -$4.26K |
|
764
Camden Property Trust
CPT
$11.1B
| $1.02M | ﹤0.01% |
8,578
+91
| +1% | +$12.1K |
|
765
Equity Lifestyle Properties
ELS
$12.6B
| $993K | ﹤0.01% |
15,789
+8,599
| +120% | +$618K |
|
766
Stanley Black & Decker
SWK
$15.4B
| $993K | ﹤0.01% |
13,197
-197
| -1% | -$19K |
|
767
H&R Block
HRB
$6.63B
| $989K | ﹤0.01% |
23,241
-1,027
| -4% | -$43.5K |
|
768
Molson Coors Class B
TAP
$7.82B
| $982K | ﹤0.01% |
20,463
+4,220
| +26% | +$229K |
|
|
BSKY
769
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $978K | ﹤0.01% |
100,000
| – | – |
|
770
American Water Works
AWK
$27B
| $965K | ﹤0.01% |
7,406
-9,244
| -56% | -$1.39M |
|
771
Clean Harbors
CLH
$16.8B
| $955K | ﹤0.01% |
8,682
+804
| +10% | +$86.1K |
|
|
ACAH
772
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $952K | ﹤0.01% |
96,898
| – | – |
|
773
Prosperity Bancshares
PB
$8.96B
| $946K | ﹤0.01% |
14,181
+1,122
| +9% | +$80.2K |
|
774
Snap-on
SNA
$20.8B
| $946K | ﹤0.01% |
4,697
+40
| +0.9% | +$8.62K |
|
775
W.P. Carey
WPC
$16.3B
| $942K | ﹤0.01% |
13,780
-988
| -7% | -$80.9K |
|
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.