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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 | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$10.7B
| $715K | ﹤0.01% |
+54,825
| New | +$781K |
|
852
Penske Automotive Group
PAG
$14.4B
| $711K | ﹤0.01% |
7,225
+349
| +5% | +$38.9K |
|
853
lululemon athletica
LULU
$13.7B
| $709K | ﹤0.01% |
2,536
-7
| -0.3% | -$2.17K |
|
854
Dolby
DLB
$5.81B
| $708K | ﹤0.01% |
10,861
+1,557
| +17% | +$116K |
|
855
NorthWestern Energy
NWE
$4.39B
| $708K | ﹤0.01% |
14,376
+3,143
| +28% | +$173K |
|
|
SIVB
856
DELISTED
SVB Financial Group
SIVB
| $705K | ﹤0.01% |
2,100
-9,053
| -81% | -$3.64M |
|
857
COPT Defense Properties
CDP
$4.24B
| $703K | ﹤0.01% |
30,240
-4,818
| -14% | -$126K |
|
858
Zions Bancorporation
ZION
$10.5B
| $703K | ﹤0.01% |
13,805
+4,386
| +47% | +$240K |
|
859
Sonoco
SON
$5.78B
| $701K | ﹤0.01% |
12,364
+149
| +1% | +$9.16K |
|
860
ManpowerGroup
MAN
$2.68B
| $698K | ﹤0.01% |
10,793
-145,707
| -93% | -$11M |
|
861
NNN REIT
NNN
$8.86B
| $696K | ﹤0.01% |
+17,463
| New | +$788K |
|
862
AutoNation
AN
$6.92B
| $695K | ﹤0.01% |
6,818
+225
| +3% | +$26.4K |
|
863
Avista
AVA
$3.25B
| $692K | ﹤0.01% |
18,694
+2,845
| +18% | +$119K |
|
864
MarketAxess Holdings
MKTX
$5.72B
| $692K | ﹤0.01% |
3,112
-16
| -0.5% | -$4.11K |
|
|
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | ﹤0.01% |
46,026
-6,368
| -12% | -$108K |
|
866
DXC Technology
DXC
$1.75B
| $689K | ﹤0.01% |
28,120
+13,099
| +87% | +$360K |
|
|
OHPA
867
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $689K | ﹤0.01% |
70,000
| – | – |
|
868
Envoy Medical
COCH
$57.1M
| $688K | ﹤0.01% |
69,999
| – | – |
|
869
Gentex
GNTX
$4.95B
| $688K | ﹤0.01% |
+28,881
| New | +$793K |
|
870
Allegion
ALLE
$14B
| $686K | ﹤0.01% |
7,656
+473
| +7% | +$46.8K |
|
871
Exelixis
EXEL
$12.5B
| $686K | ﹤0.01% |
43,757
-740,510
| -94% | -$14.3M |
|
872
Mercury Insurance
MCY
$5.89B
| $686K | ﹤0.01% |
24,129
+9,770
| +68% | +$354K |
|
873
Alnylam Pharmaceuticals
ALNY
$30.2B
| $682K | ﹤0.01% |
3,407
+813
| +31% | +$155K |
|
874
Concentrix
CNXC
$1.53B
| $681K | ﹤0.01% |
6,101
+1,325
| +28% | +$170K |
|
875
Spire
SR
$4.93B
| $681K | ﹤0.01% |
10,923
+1,984
| +22% | +$142K |
|
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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.