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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 | |
|---|---|---|---|---|---|---|
1026
ICICI Bank
IBN
$107B
| $277K | ﹤0.01% |
13,200
| – | – |
|
1027
Regency Centers
REG
$13.9B
| $277K | ﹤0.01% |
5,143
-110
| -2% | -$6.73K |
|
1028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $268K | ﹤0.01% |
11,130
-1,230
| -10% | -$34.4K |
|
1029
AstraZeneca
AZN
$246B
| $267K | ﹤0.01% |
2,433
-248
| -9% | -$31.5K |
|
1030
NRG Energy
NRG
$25.4B
| $267K | ﹤0.01% |
6,978
-75
| -1% | -$2.99K |
|
1031
Fidelity National Financial
FNF
$12.8B
| $265K | ﹤0.01% |
7,597
+52
| +0.7% | +$1.94K |
|
1032
Bio-Techne
TECH
$11.3B
| $264K | ﹤0.01% |
3,724
-36
| -1% | -$3.11K |
|
|
STEL
1033
DELISTED
Stellar Bancorp
STEL
| $263K | ﹤0.01% |
+8,985
| New | +$270K |
|
1034
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $262K | ﹤0.01% |
3,304
| – | – |
|
1035
Avantor
AVTR
$9.42B
| $260K | ﹤0.01% |
13,268
+113
| +0.9% | +$3.03K |
|
1036
First Bank
FRBA
$469M
| $260K | ﹤0.01% |
+19,036
| New | +$282K |
|
1037
Ennis
EBF
$556M
| $256K | ﹤0.01% |
+12,732
| New | +$269K |
|
1038
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $252K | ﹤0.01% |
6,945
-500,000
| -99% | -$20.4M |
|
1039
Park National Corp
PRK
$3.72B
| $250K | ﹤0.01% |
+2,007
| New | +$260K |
|
1040
TransUnion
TRU
$15.2B
| $249K | ﹤0.01% |
4,181
+43
| +1% | +$3.31K |
|
1041
Orrstown Financial Services
ORRF
$850M
| $246K | ﹤0.01% |
+10,282
| New | +$262K |
|
|
ABTX
1042
DELISTED
Allegiance Bancshares
ABTX
| $244K | ﹤0.01% |
+5,867
| New | +$251K |
|
1043
Hubbell
HUBB
$27.1B
| $241K | ﹤0.01% |
+1,082
| New | +$227K |
|
|
HTBK
1044
DELISTED
Heritage Commerce
HTBK
| $240K | ﹤0.01% |
+21,162
| New | +$243K |
|
|
SMMF
1045
DELISTED
Summit Financial Group, Inc.
SMMF
| $240K | ﹤0.01% |
8,900
| – | – |
|
1046
iShares MSCI Netherlands ETF
EWN
$727M
| $238K | ﹤0.01% |
+7,800
| New | +$274K |
|
1047
OGE Energy
OGE
$9.69B
| $236K | ﹤0.01% |
+6,461
| New | +$261K |
|
1048
ICF International
ICFI
$1.61B
| $233K | ﹤0.01% |
+2,140
| New | +$215K |
|
1049
Ralph Lauren
RL
$23.6B
| $230K | ﹤0.01% |
2,707
-122
| -4% | -$11.5K |
|
1050
First Citizens BancShares
FCNCA
$25.7B
| $227K | ﹤0.01% |
+284
| New | +$222K |
|
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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.