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Bank of Nova Scotia

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
Cap. Flow
-$8.56B
Cap. Flow %
-27.23%
Top 10 Hldgs %
34.44%
Holding
1,265
New
112
Increased
394
Reduced
502
Closed
124

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$275M
2
TRP icon
TC Energy
TRP
+$235M
3
TD icon
Toronto Dominion Bank
TD
+$158M
4
SLF icon
Sun Life Financial
SLF
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$111M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$750M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
3
AAPL icon
Apple
AAPL
+$396M
4
AMZN icon
Amazon
AMZN
+$369M
5
DLTR icon
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
VRNT
926
DELISTED
Verint Systems
VRNT
$543K ﹤0.01%
16,165
+1,779
+12% +$77.5K
CIXX
927
DELISTED
CI Financial Corp.
CIXX
$538K ﹤0.01%
56,100
-1,800
-3% -$20K
SEE
928
DELISTED
Sealed Air
SEE
$536K ﹤0.01%
12,040
-2,305
-16% -$126K
SPWR
929
DELISTED
SunPower Corporation Common Stock
SPWR
$532K ﹤0.01%
23,190
-22,720
-49% -$511K
IXUS icon
930
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$531K ﹤0.01%
10,436
– –
KWEB icon
931
KraneShares CSI China Internet ETF
KWEB
$5.45B
$528K ﹤0.01%
21,480
-3,904,735
-99% -$112M
NWL icon
932
Newell Brands
NWL
$2.62B
$520K ﹤0.01%
37,468
-34,303
-48% -$641K
AOS icon
933
A.O. Smith
AOS
$8.51B
$518K ﹤0.01%
10,663
-69
-0.6% -$3.96K
RJF icon
934
Raymond James Financial
RJF
$34.9B
$517K ﹤0.01%
5,227
-714
-12% -$72.3K
FLCA icon
935
Franklin FTSE Canada ETF
FLCA
$860M
$512K ﹤0.01%
+18,215
New +$562K
RUN icon
936
Sunrun
RUN
$2.37B
$508K ﹤0.01%
18,430
-17,410
-49% -$541K
C icon
937
PUT
Citigroup
C
$231B
$500K ﹤0.01%
12,000
-26,630
-69% -$1.32M
POW
938
DELISTED
Powered Brands Class A Ordinary Shares
POW
$498K ﹤0.01%
49,998
– –
TRCA
939
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$496K ﹤0.01%
49,998
– –
DISA
940
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$495K ﹤0.01%
49,998
– –
TBSA
941
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$495K ﹤0.01%
49,998
– –
HLAH
942
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$494K ﹤0.01%
49,998
– –
SSAA
943
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$494K ﹤0.01%
49,998
– –
SDAC
944
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$493K ﹤0.01%
50,000
– –
NWSA icon
945
News Corp Class A
NWSA
$15.5B
$492K ﹤0.01%
32,536
+136
+0.4% +$2.28K
EOCW
946
DELISTED
Elliott Opportunity II Corp.
EOCW
$492K ﹤0.01%
50,000
– –
AMPI
947
DELISTED
Advanced Merger Partners Inc
AMPI
$492K ﹤0.01%
49,998
– –
TMAC
948
DELISTED
The Music Acquisition Corporation
TMAC
$492K ﹤0.01%
50,000
– –
GTPA
949
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$491K ﹤0.01%
50,000
– –
AILE
950
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$491K ﹤0.01%
50,000
– –
36 37
38
39 40

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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.