We are live on ! Find out more
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
FXI icon
1101
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$78K ﹤0.01%
3,000
-23,430
-89% -$702K
RSX
1102
DELISTED
VanEck Russia ETF
RSX
$71K ﹤0.01%
12,600
– –
NOK icon
1103
Nokia
NOK
$57.6B
$66K ﹤0.01%
15,500
– –
AMD icon
1104
PUT
Advanced Micro Devices
AMD
$788B
$63K ﹤0.01%
1,000
-15,500
-94% -$1.32M
EEM icon
1105
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$61K ﹤0.01%
1,750
-4,392
-72% -$171K
TD icon
1106
PUT
Toronto Dominion Bank
TD
$204B
$61K ﹤0.01%
1,000
-4,100
-80% -$265K
AAL icon
1107
PUT
American Airlines Group
AAL
$9.88B
$60K ﹤0.01%
+5,000
New +$69.7K
AMZN icon
1108
PUT
Amazon
AMZN
$2.88T
$57K ﹤0.01%
+500
New +$63.2K
F icon
1109
PUT
Ford
F
$55.1B
$56K ﹤0.01%
+5,000
New +$70K
CBAY
1110
DELISTED
Cymabay Therapeutics
CBAY
$50K ﹤0.01%
14,286
-1,410
-9% -$5.07K
GLD icon
1111
PUT
SPDR Gold Trust
GLD
$144B
$48K ﹤0.01%
310
-4,774
-94% -$768K
BBVA icon
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47K ﹤0.01%
10,646
-727
-6% -$3.3K
HBM icon
1113
Hudbay
HBM
$12.4B
$45K ﹤0.01%
11,100
-5,500
-33% -$22K
EWC icon
1114
iShares MSCI Canada ETF
EWC
$6.51B
$37K ﹤0.01%
1,200
– –
EWZ icon
1115
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$30K ﹤0.01%
+1,000
New +$29.5K
IAG icon
1116
IAMGOLD
IAG
$10.3B
$22K ﹤0.01%
20,602
-1,600
-7% -$2.13K
ACM icon
1117
Aecom
ACM
$7.85B
– –
-64,945
Closed -$4.24M
ACWX icon
1118
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-300,000
Closed -$13.5M
AGNC icon
1119
AGNC Investment
AGNC
$12.9B
– –
-58,861
Closed -$652K
ALGM icon
1120
Allegro MicroSystems
ALGM
$7.92B
– –
-48,000
Closed -$993K
ALLK
1121
DELISTED
Allakos
ALLK
– –
-10,927
Closed -$34K
AMC icon
1122
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,108
Closed -$150K
AROC icon
1123
Archrock
AROC
$5.84B
– –
-13,788
Closed -$114K
ASHR icon
1124
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,072,183
Closed -$36.6M
ATR icon
1125
AptarGroup
ATR
$8.47B
– –
-12,400
Closed -$1.28M
43 44
45
46 47

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.