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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
OSI
951
DELISTED
Osiris Acquisition Corp.
OSI
$490K ﹤0.01%
50,000
– –
UHS icon
952
Universal Health Services
UHS
$10.2B
$489K ﹤0.01%
5,537
-364,044
-99% -$37.6M
OKLO
953
Oklo
OKLO
$8.39B
$488K ﹤0.01%
50,000
– –
IVV icon
954
iShares Core S&P 500 ETF
IVV
$904B
$484K ﹤0.01%
1,353
-1,219,186
-100% -$487M
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$481K ﹤0.01%
5,810
-3,564
-38% -$328K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
$481K ﹤0.01%
4,636
-2,013,219
-100% -$206M
VELO
957
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$467K ﹤0.01%
47,537
– –
TEVA icon
958
Teva Pharmaceuticals
TEVA
$42.8B
$466K ﹤0.01%
57,803
– –
KRE icon
959
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$461K ﹤0.01%
7,830
-1,045,458
-99% -$65.4M
RIO icon
960
Rio Tinto
RIO
$165B
$454K ﹤0.01%
8,237
+517
+7% +$29.8K
FRT icon
961
Federal Realty Investment Trust
FRT
$10.2B
$451K ﹤0.01%
5,009
+662
+15% +$67.3K
SLM icon
962
SLM Corp
SLM
$5.26B
$450K ﹤0.01%
+32,132
New +$498K
KCGI
963
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$448K ﹤0.01%
45,000
– –
PNW icon
964
Pinnacle West Capital
PNW
$12.2B
$440K ﹤0.01%
6,814
+12
+0.2% +$884
DRE
965
DELISTED
Duke Realty Corp.
DRE
$440K ﹤0.01%
9,138
-25,661
-74% -$1.5M
THCP
966
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$438K ﹤0.01%
45,000
– –
BHP icon
967
BHP
BHP
$229B
$433K ﹤0.01%
8,650
-53,521
-86% -$2.83M
WFC icon
968
PUT
Wells Fargo
WFC
$269B
$422K ﹤0.01%
10,500
-12,100
-54% -$520K
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$413K ﹤0.01%
12,630
-1,948,686
-99% -$71.4M
XBP icon
970
XBP Global Holdings
XBP
$34.5M
$408K ﹤0.01%
4,000
– –
APO icon
971
Apollo Global Management
APO
$81.9B
$406K ﹤0.01%
8,739
+117
+1% +$6.43K
CSL icon
972
Carlisle Companies
CSL
$15.2B
$403K ﹤0.01%
1,438
-5,776
-80% -$1.66M
SLQD icon
973
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$398K ﹤0.01%
8,408
– –
TWOA
974
DELISTED
two
TWOA
$396K ﹤0.01%
40,000
– –
CRZN
975
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$396K ﹤0.01%
39,999
– –
37 38
39
40 41

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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.