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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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$13.4B
| $680K | ﹤0.01% |
6,072
| – | – |
|
877
Leggett & Platt
LEG
$1.32B
| $680K | ﹤0.01% |
20,469
+1,907
| +10% | +$72.5K |
|
878
Carter's
CRI
$1.45B
| $679K | ﹤0.01% |
10,359
+1,041
| +11% | +$79.7K |
|
879
Canadian Solar
CSIQ
$1.04B
| $679K | ﹤0.01% |
18,240
-16,080
| -47% | -$612K |
|
880
Sabra Healthcare REIT
SBRA
$5.22B
| $679K | ﹤0.01% |
+51,732
| New | +$764K |
|
|
DNB
881
DELISTED
Dun & Bradstreet
DNB
| $676K | ﹤0.01% |
54,603
+12,817
| +31% | +$190K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $675K | ﹤0.01% |
+21,707
| New | +$693K |
|
|
FLG
883
Flagstar Bank National Association
FLG
$5.95B
| $675K | ﹤0.01% |
26,368
+2,296
| +10% | +$67.4K |
|
884
Ollie's Bargain Outlet
OLLI
$4.73B
| $673K | ﹤0.01% |
+13,050
| New | +$806K |
|
885
VanEck Oil Services ETF
OIH
$1.94B
| $670K | ﹤0.01% |
3,171
-1,500
| -32% | -$343K |
|
886
Cousins Properties
CUZ
$4.94B
| $668K | ﹤0.01% |
+28,612
| New | +$809K |
|
|
DOCU
887
DocuSign
DOCU
$11.2B
| $668K | ﹤0.01% |
+12,481
| New | +$782K |
|
888
Mercury Systems
MRCY
$6.62B
| $668K | ﹤0.01% |
16,463
-45,952
| -74% | -$2.41M |
|
889
SiriusXM
SIRI
$9.67B
| $668K | ﹤0.01% |
11,700
+9
| +0.1% | +$566 |
|
|
ALE
890
DELISTED
Allete
ALE
| $666K | ﹤0.01% |
+13,300
| New | +$791K |
|
891
Tapestry
TPR
$26.2B
| $665K | ﹤0.01% |
23,385
-184,042
| -89% | -$6.15M |
|
892
Whirlpool
WHR
$2.86B
| $663K | ﹤0.01% |
4,920
-153
| -3% | -$24.4K |
|
893
Royal Caribbean
RCL
$83.2B
| $661K | ﹤0.01% |
17,452
-1,197
| -6% | -$48.5K |
|
894
Portland General Electric
POR
$5.89B
| $659K | ﹤0.01% |
+15,175
| New | +$776K |
|
895
Thor Industries
THO
$4.17B
| $657K | ﹤0.01% |
9,381
-120
| -1% | -$9.8K |
|
|
SRCL
896
DELISTED
Stericycle Inc
SRCL
| $653K | ﹤0.01% |
15,515
+1,094
| +8% | +$52.6K |
|
897
Vir Biotechnology
VIR
$1.55B
| $630K | ﹤0.01% |
32,683
+3,133
| +11% | +$79.6K |
|
898
EPAM Systems
EPAM
$5.28B
| $628K | ﹤0.01% |
1,734
-11,166
| -87% | -$4.27M |
|
|
PDS
899
Precision Drilling
PDS
$1.07B
| $628K | ﹤0.01% |
+12,397
| New | +$750K |
|
900
Plug Power
PLUG
$3.23B
| $626K | ﹤0.01% |
29,780
-20,409
| -41% | -$487K |
|
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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.