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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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.33B
| $839K | ﹤0.01% |
5,368
-126
| -2% | -$23K |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $839K | ﹤0.01% |
34,457
+4,437
| +15% | +$119K |
|
803
Hanover Insurance
THG
$7.7B
| $838K | ﹤0.01% |
6,540
+1,154
| +21% | +$156K |
|
804
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $836K | ﹤0.01% |
8,700
-174,400
| -95% | -$18.6M |
|
805
RenaissanceRe
RNR
$13.3B
| $835K | ﹤0.01% |
5,953
+1,325
| +29% | +$184K |
|
806
RLI Corp
RLI
$5.8B
| $832K | ﹤0.01% |
+16,250
| New | +$908K |
|
|
PINC
807
DELISTED
Premier
PINC
| $828K | ﹤0.01% |
24,399
+3,287
| +16% | +$120K |
|
808
NewMarket
NEU
$8.66B
| $827K | ﹤0.01% |
2,749
+638
| +30% | +$191K |
|
809
Charles River Laboratories
CRL
$13.6B
| $824K | ﹤0.01% |
4,187
+2
| +0% | +$432 |
|
810
Home BancShares
HOMB
$6.25B
| $824K | ﹤0.01% |
36,599
+1,026
| +3% | +$23.8K |
|
811
Arrow Electronics
ARW
$10.7B
| $820K | ﹤0.01% |
8,900
+5,977
| +204% | +$652K |
|
812
Wynn Resorts
WYNN
$10.5B
| $820K | ﹤0.01% |
12,977
-6,826
| -34% | -$425K |
|
813
Travel + Leisure Co
TNL
$4.58B
| $819K | ﹤0.01% |
+24,000
| New | +$1.01M |
|
814
United Airlines
UAL
$41.1B
| $818K | ﹤0.01% |
25,424
-83,540
| -77% | -$3.11M |
|
815
Berkshire Hathaway Class A
BRK.A
$1.09T
| $812K | ﹤0.01% |
1
-1
| -50% | -$428K |
|
816
iShares Gold Trust
IAU
$64.8B
| $811K | ﹤0.01% |
23,481
-297,900
| -93% | -$9.76M |
|
|
BHVN
817
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $811K | ﹤0.01% |
5,364
+487
| +10% | +$72.2K |
|
818
MGM Resorts International
MGM
$11.1B
| $805K | ﹤0.01% |
27,083
-619,134
| -96% | -$20.1M |
|
819
Radian Group
RDN
$4.89B
| $803K | ﹤0.01% |
41,616
+2,656
| +7% | +$56.6K |
|
820
Denison Mines
DNN
$2.95B
| $797K | ﹤0.01% |
+684,014
| New | +$810K |
|
|
ACQR
821
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $794K | ﹤0.01% |
80,000
| – | – |
|
822
Commerce Bancshares
CBSH
$8.58B
| $793K | ﹤0.01% |
+14,562
| New | +$831K |
|
823
Marvell Technology
MRVL
$206B
| $793K | ﹤0.01% |
18,475
-650,524
| -97% | -$32.2M |
|
824
Liberty Media Series A
FWONA
$23.8B
| $790K | ﹤0.01% |
15,714
-26,112
| -62% | -$1.45M |
|
825
Fox Class A
FOXA
$27.1B
| $785K | ﹤0.01% |
25,578
-201
| -0.8% | -$6.8K |
|
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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.