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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 | |
|---|---|---|---|---|---|---|
901
Blackstone Mortgage Trust
BXMT
$2.41B
| $625K | ﹤0.01% |
26,768
+3,848
| +17% | +$111K |
|
902
Caesars Entertainment
CZR
$6.04B
| $620K | ﹤0.01% |
19,219
-213,472
| -92% | -$9.28M |
|
903
BorgWarner
BWA
$14B
| $617K | ﹤0.01% |
22,353
-256
| -1% | -$8.26K |
|
904
Flowserve
FLS
$10.3B
| $617K | ﹤0.01% |
25,394
+2,280
| +10% | +$68.9K |
|
905
Lithia Motors
LAD
$8.32B
| $616K | ﹤0.01% |
+2,870
| New | +$750K |
|
|
SKYA
906
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $615K | ﹤0.01% |
62,499
| – | – |
|
907
CenterPoint Energy
CNP
$26.7B
| $614K | ﹤0.01% |
21,781
-7,000
| -24% | -$218K |
|
908
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $599K | ﹤0.01% |
8,980
-553,430
| -98% | -$40.6M |
|
909
Helen of Troy
HELE
$696M
| $596K | ﹤0.01% |
6,180
+2,282
| +59% | +$293K |
|
|
AGGR
910
DELISTED
Agile Growth Corp
AGGR
| $596K | ﹤0.01% |
60,000
| – | – |
|
|
VEEA
911
Veea Inc
VEEA
$7.84M
| $595K | ﹤0.01% |
60,000
| – | – |
|
|
LEGA
912
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $595K | ﹤0.01% |
60,000
| – | – |
|
|
ESM
913
DELISTED
ESM Acquisition Corporation
ESM
| $595K | ﹤0.01% |
60,000
| – | – |
|
914
Invesco QQQ Trust
QQQ
$481B
| $594K | ﹤0.01% |
2,226
-379,938
| -99% | -$115M |
|
915
Snowflake
SNOW
$115B
| $592K | ﹤0.01% |
3,485
| – | – |
|
916
iShares Select Dividend ETF
DVY
$23.7B
| $590K | ﹤0.01% |
5,500
-31,300
| -85% | -$3.75M |
|
917
Vontier
VNT
$4.52B
| $590K | ﹤0.01% |
35,343
-291,157
| -89% | -$6.49M |
|
|
FMIV
918
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $589K | ﹤0.01% |
60,000
| – | – |
|
919
Alcoa
AA
$13.5B
| $588K | ﹤0.01% |
17,459
-5,498
| -24% | -$257K |
|
920
United Rentals
URI
$70.3B
| $582K | ﹤0.01% |
2,154
-450
| -17% | -$131K |
|
921
Teradyne
TER
$63B
| $580K | ﹤0.01% |
7,690
-3,348
| -30% | -$305K |
|
922
iShares Global 100 ETF
IOO
$9.43B
| $579K | ﹤0.01% |
9,731
| – | – |
|
923
Lumen
LUMN
$6.49B
| $572K | ﹤0.01% |
78,536
+1,279
| +2% | +$13K |
|
924
Brookfield Infrastructure
BIPC
$4.93B
| $553K | ﹤0.01% |
13,574
-1,290
| -9% | -$59.4K |
|
925
Warrior Met Coal
HCC
$5.11B
| $551K | ﹤0.01% |
19,358
| – | – |
|
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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.