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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
VEU icon
1051
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$226K ﹤0.01%
5,100
-66,600
-93% -$3.3M
EXLS icon
1052
EXL Service
EXLS
$5.2B
$224K ﹤0.01%
7,600
– –
AMH icon
1053
American Homes 4 Rent
AMH
$12.2B
$223K ﹤0.01%
6,798
+53
+0.8% +$1.91K
RIVN icon
1054
Rivian
RIVN
$23.1B
$223K ﹤0.01%
+6,789
New +$231K
EWT icon
1055
iShares MSCI Taiwan ETF
EWT
$11.4B
$219K ﹤0.01%
5,080
– –
EQH icon
1056
Equitable Holdings
EQH
$14.1B
$218K ﹤0.01%
8,282
-62,118
-88% -$1.77M
SHYG icon
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K ﹤0.01%
5,458
– –
CCK icon
1058
Crown Holdings
CCK
$13.1B
$216K ﹤0.01%
2,671
-867,681
-100% -$80.9M
DGICA icon
1059
Donegal Group Class A
DGICA
$692M
$216K ﹤0.01%
16,022
– –
XLB icon
1060
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$215K ﹤0.01%
6,220
-10,320
-62% -$388K
CCBG icon
1061
Capital City Bank Group
CCBG
$896M
$214K ﹤0.01%
+6,878
New +$219K
FELE icon
1062
Franklin Electric
FELE
$4.75B
$214K ﹤0.01%
+2,613
New +$223K
BELFB
1063
Bel Fuse Inc Class B
BELFB
$4.25B
$213K ﹤0.01%
+8,418
New +$198K
CHCO icon
1064
City Holding Co
CHCO
$2.07B
$213K ﹤0.01%
+2,400
New +$205K
BCBP icon
1065
BCB Bancorp
BCBP
$161M
$211K ﹤0.01%
+12,562
New +$231K
ADC icon
1066
Agree Realty
ADC
$9.25B
$206K ﹤0.01%
3,050
– –
GCBC icon
1067
Greene County Bancorp
GCBC
$601M
$205K ﹤0.01%
+7,142
New +$187K
CLBK icon
1068
Columbia Financial
CLBK
$1.21B
$201K ﹤0.01%
9,493
+29
+0.3% +$626
PLPC icon
1069
Preformed Line Products
PLPC
$2.29B
$201K ﹤0.01%
+2,828
New +$199K
MS icon
1070
PUT
Morgan Stanley
MS
$342B
$198K ﹤0.01%
2,500
-30,925
-93% -$2.61M
NWS icon
1071
News Corp Class B
NWS
$17.7B
$197K ﹤0.01%
12,790
-74
-0.6% -$1.26K
CPRX
1072
DELISTED
Catalyst Pharmaceutical
CPRX
$196K ﹤0.01%
+15,248
New +$181K
TQQQ icon
1073
ProShares UltraPro QQQ
TQQQ
$37.4B
$193K ﹤0.01%
+20,000
New +$292K
SLV icon
1074
iShares Silver Trust
SLV
$31.8B
$183K ﹤0.01%
10,478
-941,322
-99% -$16.7M
FBP icon
1075
First Bancorp
FBP
$4.46B
$179K ﹤0.01%
+13,069
New +$189K
41 42
43
44 45

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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.