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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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.45B
| $783K | ﹤0.01% |
18,614
+806
| +5% | +$35.5K |
|
827
Eastman Chemical
EMN
$8.39B
| $780K | ﹤0.01% |
10,970
-355
| -3% | -$31.9K |
|
828
Teleflex
TFX
$5.78B
| $780K | ﹤0.01% |
3,869
+4
| +0.1% | +$957 |
|
829
Royal Gold
RGLD
$19.4B
| $777K | ﹤0.01% |
8,282
-14,371
| -63% | -$1.42M |
|
|
TGNA
830
DELISTED
TEGNA Inc
TGNA
| $769K | ﹤0.01% |
37,199
+4,756
| +15% | +$101K |
|
|
TXNM
831
TXNM Energy Inc
TXNM
$5.91B
| $766K | ﹤0.01% |
16,750
+2,014
| +14% | +$95.8K |
|
832
Glacier Bancorp
GBCI
$6.46B
| $762K | ﹤0.01% |
15,501
+548
| +4% | +$27.7K |
|
833
White Mountains Insurance
WTM
$5.03B
| $762K | ﹤0.01% |
585
-181
| -24% | -$234K |
|
834
BWX Technologies
BWXT
$15.5B
| $757K | ﹤0.01% |
15,033
+1,131
| +8% | +$61.1K |
|
835
Diamondback Energy
FANG
$55.8B
| $755K | ﹤0.01% |
6,266
-8,279
| -57% | -$1.03M |
|
836
Bio-Rad Laboratories Class A
BIO
$9.64B
| $753K | ﹤0.01% |
1,804
-2
| -0.1% | -$997 |
|
837
Genpact
G
$5.66B
| $749K | ﹤0.01% |
+17,112
| New | +$787K |
|
838
Maximus
MMS
$2.87B
| $748K | ﹤0.01% |
12,933
+1,929
| +18% | +$120K |
|
839
Robert Half
RHI
$4.29B
| $747K | ﹤0.01% |
9,769
+6,517
| +200% | +$509K |
|
|
FTEV
840
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $744K | ﹤0.01% |
75,000
| – | – |
|
|
AISP
841
Airship AI Holdings
AISP
$68.2M
| $743K | ﹤0.01% |
75,000
| – | – |
|
842
Henry Schein
HSIC
$10B
| $740K | ﹤0.01% |
11,245
-573
| -5% | -$42.6K |
|
843
Wyndham Hotels & Resorts
WH
$5.49B
| $733K | ﹤0.01% |
11,955
-41,227
| -78% | -$2.76M |
|
844
Alkermes
ALKS
$8.41B
| $729K | ﹤0.01% |
32,644
+8,394
| +35% | +$218K |
|
845
AXIS Capital
AXS
$7.26B
| $729K | ﹤0.01% |
14,830
+2,515
| +20% | +$133K |
|
846
Alexandria Real Estate Equities
ARE
$8.32B
| $728K | ﹤0.01% |
5,196
-1,975
| -28% | -$303K |
|
847
Service Corp International
SCI
$11.4B
| $721K | ﹤0.01% |
+12,481
| New | +$822K |
|
848
Omega Healthcare
OHI
$14B
| $717K | ﹤0.01% |
24,311
+797
| +3% | +$25K |
|
849
F5
FFIV
$23.7B
| $716K | ﹤0.01% |
4,944
-166
| -3% | -$26.3K |
|
850
Brighthouse Financial
BHF
$3.44B
| $715K | ﹤0.01% |
16,469
-14,068
| -46% | -$640K |
|
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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.