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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| $333K | ﹤0.01% |
2,220
-933
| -30% | -$133K |
|
|
BRG
1002
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
+12,178
| New | +$321K |
|
1003
GSK
GSK
$101B
| $324K | ﹤0.01% |
+11,000
| New | +$417K |
|
1004
AerCap
AER
$23.6B
| $322K | ﹤0.01% |
7,600
| – | – |
|
1005
Markel Group
MKL
$22.8B
| $318K | ﹤0.01% |
293
-103
| -26% | -$126K |
|
1006
Vornado Realty Trust
VNO
$7.33B
| $315K | ﹤0.01% |
13,595
-4
| -0% | -$112 |
|
1007
Southern Copper
SCCO
$165B
| $312K | ﹤0.01% |
7,584
-7,906
| -51% | -$346K |
|
1008
Seagate
STX
$199B
| $312K | ﹤0.01% |
5,862
-47
| -0.8% | -$3.4K |
|
1009
Community Trust Bancorp
CTBI
$1.42B
| $305K | ﹤0.01% |
+7,518
| New | +$319K |
|
1010
iShares S&P 500 Growth ETF
IVW
$77.3B
| $305K | ﹤0.01% |
5,280
| – | – |
|
|
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
| $304K | ﹤0.01% |
9,105
| – | – |
|
1012
Bank First Corp
BFC
$1.74B
| $300K | ﹤0.01% |
3,926
| – | – |
|
1013
Northwest Bancshares
NWBI
$2.3B
| $300K | ﹤0.01% |
+22,236
| New | +$309K |
|
1014
Alaska Air
ALK
$5.29B
| $298K | ﹤0.01% |
7,604
-27,992
| -79% | -$1.23M |
|
1015
BP
BP
$111B
| $296K | ﹤0.01% |
10,370
+355
| +4% | +$10.6K |
|
1016
iShares MSCI Germany ETF
EWG
$1.67B
| $295K | ﹤0.01% |
15,000
+1,800
| +14% | +$40.1K |
|
1017
Host Hotels & Resorts
HST
$15.6B
| $294K | ﹤0.01% |
18,528
-3,283
| -15% | -$57.2K |
|
1018
RPM International
RPM
$14.7B
| $294K | ﹤0.01% |
3,532
+19
| +0.5% | +$1.69K |
|
1019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $293K | ﹤0.01% |
14,240
| – | – |
|
1020
Etsy
ETSY
$7.31B
| $292K | ﹤0.01% |
2,919
-412,323
| -99% | -$42.1M |
|
1021
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $289K | ﹤0.01% |
1,750
-36,462
| -95% | -$6.65M |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $288K | ﹤0.01% |
20,773
+97
| +0.5% | +$1.72K |
|
1023
Unilever
UL
$133B
| $286K | ﹤0.01% |
+5,806
| New | +$303K |
|
1024
Veeva Systems
VEEV
$39.2B
| $286K | ﹤0.01% |
1,725
-100,577
| -98% | -$20.1M |
|
1025
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $284K | ﹤0.01% |
4,780
-2,000,000
| -100% | -$136M |
|
Similar funds
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.