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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
SHQA
976
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$396K ﹤0.01%
40,000
– –
SVFA
977
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$395K ﹤0.01%
39,700
– –
MHK icon
978
Mohawk Industries
MHK
$9.27B
$394K ﹤0.01%
4,314
+35
+0.8% +$4.06K
ORIA
979
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$394K ﹤0.01%
40,000
– –
LOKM
980
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$394K ﹤0.01%
40,000
– –
GHAC
981
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$394K ﹤0.01%
39,999
– –
FZT
982
DELISTED
FAST Acquisition Corp. II
FZT
$393K ﹤0.01%
40,000
– –
DNAD
983
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$393K ﹤0.01%
40,000
– –
FRW
984
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$393K ﹤0.01%
40,000
– –
SBII
985
DELISTED
Sandbridge X2 Corp.
SBII
$391K ﹤0.01%
39,798
– –
ACRO
986
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$388K ﹤0.01%
39,999
– –
DVA icon
987
DaVita
DVA
$11.6B
$385K ﹤0.01%
4,655
-237
-5% -$20.8K
TECL icon
988
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$381K ﹤0.01%
+17,800
New +$606K
CWB icon
989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$373K ﹤0.01%
5,900
-23,275
-80% -$1.57M
TIP icon
990
iShares TIPS Bond ETF
TIP
$14.7B
$373K ﹤0.01%
3,561
-426,000
-99% -$48.2M
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$13.6B
$360K ﹤0.01%
4,252
-416
-9% -$37K
SUI icon
992
Sun Communities
SUI
$14.4B
$358K ﹤0.01%
2,644
-577
-18% -$91.3K
XLC icon
993
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$358K ﹤0.01%
+7,500
New +$413K
ALGN icon
994
Align Technology
ALGN
$12.4B
$357K ﹤0.01%
1,724
-1,032
-37% -$266K
Z icon
995
Zillow
Z
$7.48B
$353K ﹤0.01%
12,338
-1,238,513
-99% -$43M
HEI icon
996
HEICO Corp
HEI
$52.1B
$350K ﹤0.01%
2,434
+8
+0.3% +$1.2K
AES icon
997
AES
AES
$10.5B
$348K ﹤0.01%
15,420
-282
-2% -$6.69K
ISAA
998
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$347K ﹤0.01%
35,000
– –
IBB icon
999
iShares Biotechnology ETF
IBB
$9.86B
$344K ﹤0.01%
2,940
-2,169
-42% -$269K
ILCG icon
1000
iShares Morningstar Growth ETF
ILCG
$3.28B
$340K ﹤0.01%
7,053
– –
38 39
40
41 42

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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.