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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 | |
|---|---|---|---|---|---|---|
1076
Grab
GRAB
$14.7B
| $169K | ﹤0.01% |
64,200
+7,900
| +14% | +$23.9K |
|
1077
Ceco Environmental
CECO
$4.44B
| $168K | ﹤0.01% |
+18,964
| New | +$162K |
|
1078
Iovance Biotherapeutics
IOVA
$3.05B
| $167K | ﹤0.01% |
17,400
-1,010,071
| -98% | -$11.6M |
|
1079
Itaú Unibanco
ITUB
$81.6B
| $167K | ﹤0.01% |
36,556
-711,796
| -95% | -$3.04M |
|
1080
Consolidated Water Co
CWCO
$505M
| $166K | ﹤0.01% |
+10,774
| New | +$170K |
|
1081
Cerence
CRNC
$391M
| $163K | ﹤0.01% |
10,359
| – | – |
|
1082
PUT
JPMorgan Chase
JPM
$971B
| $157K | ﹤0.01% |
1,500
-11,175
| -88% | -$1.28M |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.42B
| $155K | ﹤0.01% |
13,045
+174
| +1% | +$2.64K |
|
1084
PUT
Bank of America
BAC
$453B
| $151K | ﹤0.01% |
5,000
-11,900
| -70% | -$398K |
|
1085
TTM Technologies
TTMI
$14.5B
| $146K | ﹤0.01% |
+11,074
| New | +$160K |
|
1086
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $144K | ﹤0.01% |
4,000
+550
| +16% | +$20.8K |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
22,103
-1,790
| -7% | -$12.4K |
|
|
LBC
1088
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $132K | ﹤0.01% |
11,388
-71
| -0.6% | -$914 |
|
1089
VanEck Gold Miners ETF
GDX
$27.8B
| $118K | ﹤0.01% |
4,935
-2,753,859
| -100% | -$69.6M |
|
1090
DNOW Inc
DNOW
$3.04B
| $117K | ﹤0.01% |
+11,595
| New | +$125K |
|
1091
PUT
AT&T
T
$166B
| $115K | ﹤0.01% |
7,500
+3,150
| +72% | +$57.3K |
|
1092
Ardmore Shipping
ASC
$681M
| $105K | ﹤0.01% |
+11,484
| New | +$102K |
|
1093
NLI Holdings
NL
$329M
| $97K | ﹤0.01% |
+12,527
| New | +$111K |
|
|
1094
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $96K | ﹤0.01% |
4,000
-14,200
| -78% | -$359K |
|
1095
PUT
NVIDIA
NVDA
$5.43T
| $91K | ﹤0.01% |
+7,500
| New | +$119K |
|
1096
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $90K | ﹤0.01% |
700
-2,317
| -77% | -$335K |
|
1097
PUT
Invesco QQQ Trust
QQQ
$481B
| $88K | ﹤0.01% |
330
-2,948
| -90% | -$890K |
|
1098
Ovid Therapeutics
OVID
$489M
| $83K | ﹤0.01% |
45,322
+230
| +0.5% | +$481 |
|
1099
PUT
United Airlines
UAL
$40.6B
| $81K | ﹤0.01% |
2,500
-23,875
| -91% | -$888K |
|
1100
Telefônica Brasil
VIV
$18.5B
| $81K | ﹤0.01% |
10,815
+154
| +1% | +$1.3K |
|
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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.