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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$107B
| $72.6M | 0.23% |
1,797,011
+1,104,130
| +159% | +$48.2M |
|
77
Fidelity National Information Services
FIS
$21.6B
| $72.4M | 0.23% |
957,626
+733,458
| +327% | +$68.3M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $71.7M | 0.23% |
200,843
-469,985
| -70% | -$187M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $69.2M | 0.22% |
+1,284,450
| New | +$76M |
|
|
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $68.8M | 0.22% |
2,041,000
+687,216
| +51% | +$23.3M |
|
81
Qualcomm
QCOM
$171B
| $66.7M | 0.21% |
590,524
-135,441
| -19% | -$18.6M |
|
82
Danaher
DHR
$145B
| $64.7M | 0.21% |
282,838
-18,883
| -6% | -$4.62M |
|
83
CAE Inc. Common Shares
CAE
$8.9B
| $64.2M | 0.2% |
4,184,540
+446,982
| +12% | +$9.56M |
|
|
MASI
84
DELISTED
Masimo
MASI
| $64M | 0.2% |
453,150
+148,113
| +49% | +$21.6M |
|
85
NiSource
NI
$20.1B
| $63.2M | 0.2% |
2,507,329
+115,355
| +5% | +$3.4M |
|
86
Gilead Sciences
GILD
$168B
| $62.7M | 0.2% |
1,016,581
-143,437
| -12% | -$9.04M |
|
87
Honeywell
HON
$74.6B
| $62.6M | 0.2% |
397,528
+147,890
| +59% | +$25.8M |
|
88
Open Text
OTEX
$5.8B
| $62.1M | 0.2% |
2,349,488
-18,525
| -0.8% | -$654K |
|
89
FedEx
FDX
$77.3B
| $60.8M | 0.19% |
409,810
+179,930
| +78% | +$38M |
|
90
AT&T
T
$166B
| $60.5M | 0.19% |
3,941,895
+984,166
| +33% | +$17.9M |
|
91
Uber
UBER
$154B
| $60.4M | 0.19% |
2,278,982
+259,091
| +13% | +$7.16M |
|
92
Williams Companies
WMB
$90.1B
| $60.3M | 0.19% |
2,106,276
+4,029
| +0.2% | +$131K |
|
93
Pinterest
PINS
$13B
| $60.1M | 0.19% |
2,580,077
-7,649,587
| -75% | -$168M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $59.8M | 0.19% |
1,637,800
+847,095
| +107% | +$34.4M |
|
95
International Flavors & Fragrances
IFF
$21.4B
| $58.1M | 0.18% |
639,272
-359,126
| -36% | -$41.1M |
|
96
iShares Russell 1000 Value ETF
IWD
$84B
| $57.7M | 0.18% |
424,125
-1,500
| -0.4% | -$225K |
|
97
Skyworks Solutions
SWKS
$10.5B
| $57.5M | 0.18% |
673,906
+318,311
| +90% | +$32.6M |
|
98
Kinross Gold
KGC
$32.6B
| $55.7M | 0.18% |
14,806,009
+92,234
| +0.6% | +$313K |
|
99
Colgate-Palmolive
CL
$73.6B
| $55.6M | 0.18% |
790,766
-1,031,764
| -57% | -$80.9M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.3M | 0.18% |
2,011,305
+1,047,335
| +109% | +$26M |
|
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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.