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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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$17.1B
| $941K | ﹤0.01% |
4,430
-11,991
| -73% | -$2.69M |
|
777
Kimco Realty
KIM
$16.3B
| $939K | ﹤0.01% |
50,980
-279
| -0.5% | -$5.88K |
|
778
Masco
MAS
$14.8B
| $939K | ﹤0.01% |
20,119
-13,269
| -40% | -$691K |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| $932K | ﹤0.01% |
3,795
+37
| +1% | +$9.99K |
|
780
PTC
PTC
$15.9B
| $929K | ﹤0.01% |
8,878
+19
| +0.2% | +$2.17K |
|
781
HF Sinclair
DINO
$16.1B
| $924K | ﹤0.01% |
17,158
+529
| +3% | +$26.2K |
|
782
Fair Isaac
FICO
$22.8B
| $920K | ﹤0.01% |
2,234
-88
| -4% | -$39.9K |
|
783
Dell
DELL
$321B
| $914K | ﹤0.01% |
26,768
+2,812
| +12% | +$118K |
|
784
United Bankshares
UBSI
$6.7B
| $909K | ﹤0.01% |
25,428
+1,775
| +8% | +$66.2K |
|
785
Lincoln National
LNC
$8.53B
| $900K | ﹤0.01% |
20,496
+15,574
| +316% | +$750K |
|
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $897K | ﹤0.01% |
49,640
+11,730
| +31% | +$247K |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $897K | ﹤0.01% |
47,132
-6,654
| -12% | -$160K |
|
788
Boston Properties
BXP
$11B
| $892K | ﹤0.01% |
11,900
+36
| +0.3% | +$3.06K |
|
789
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $890K | ﹤0.01% |
20,800
-14,300
| -41% | -$678K |
|
790
Curtiss-Wright
CW
$25.5B
| $886K | ﹤0.01% |
+6,366
| New | +$903K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $882K | ﹤0.01% |
34,446
| – | – |
|
792
ASML
ASML
$714B
| $873K | ﹤0.01% |
2,099
-160
| -7% | -$80.2K |
|
793
FTI Consulting
FCN
$4.14B
| $873K | ﹤0.01% |
5,269
+336
| +7% | +$56.5K |
|
794
Murphy USA
MUSA
$10.2B
| $869K | ﹤0.01% |
3,162
-137
| -4% | -$38.3K |
|
795
Chegg
CHGG
$84.7M
| $868K | ﹤0.01% |
41,220
-187,046
| -82% | -$3.88M |
|
796
CarMax
KMX
$8.4B
| $868K | ﹤0.01% |
13,146
-51
| -0.4% | -$4.66K |
|
797
Energy Fuels
UUUU
$3.59B
| $867K | ﹤0.01% |
+142,067
| New | +$908K |
|
798
VF Corp
VFC
$5.74B
| $866K | ﹤0.01% |
28,966
+324
| +1% | +$14K |
|
799
Airbnb
ABNB
$110B
| $858K | ﹤0.01% |
8,164
+959
| +13% | +$106K |
|
800
HealthEquity
HQY
$8.76B
| $842K | ﹤0.01% |
12,546
+1,404
| +13% | +$88.9K |
|
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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.