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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
AXON
1126
Axon Enterprise
AXON
$48.7B
– –
-9,876
Closed -$920K
BFAM icon
1127
Bright Horizons
BFAM
$3.76B
– –
-8,114
Closed -$686K
BFH icon
1128
Bread Financial
BFH
$4.46B
– –
-46,000
Closed -$1.71M
BLK icon
1129
CALL
Blackrock
BLK
$180B
– –
-1,108
Closed -$675K
BPOP icon
1130
Popular Inc
BPOP
$11.2B
– –
-83,587
Closed -$6.43M
BTG icon
1131
B2Gold
BTG
$6.88B
– –
-116,505
Closed -$395K
BURL icon
1132
Burlington
BURL
$22.3B
– –
-5,914
Closed -$806K
CG icon
1133
Carlyle Group
CG
$17.2B
– –
-2,466,850
Closed -$78.1M
VISN
1134
Vistance Networks Inc
VISN
$2.67B
– –
-248,800
Closed -$1.52M
COTY icon
1135
Coty
COTY
$2.43B
– –
-112,359
Closed -$900K
CRH icon
1136
CRH
CRH
$65.2B
– –
-147,295
Closed -$5.14M
CVNA icon
1137
Carvana
CVNA
$79.7B
– –
-3,112,390
Closed -$14.1M
DBA icon
1138
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,014,930
Closed -$20.7M
DV icon
1139
DoubleVerify
DV
$2.04B
– –
-101,100
Closed -$2.29M
DXJ icon
1140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-13,645
Closed -$852K
EEMV icon
1141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-28,600
Closed -$1.58M
EMB icon
1142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,502,603
Closed -$128M
EMLC icon
1143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-12,663
Closed -$310K
EVR icon
1144
Evercore
EVR
$11.5B
– –
-48,100
Closed -$4.5M
EWA icon
1145
iShares MSCI Australia ETF
EWA
$1.46B
– –
-11,600
Closed -$246K
EWQ icon
1146
iShares MSCI France ETF
EWQ
$333M
– –
-50,180
Closed -$1.5M
AGNT
1147
AGNT Inc
AGNT
$715M
– –
-95,650
Closed -$1.13M
FCFS icon
1148
FirstCash
FCFS
$9.28B
– –
-9,919
Closed -$689K
FDN icon
1149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-5,351
Closed -$680K
FLO icon
1150
Flowers Foods
FLO
$1.52B
– –
-7,891
Closed -$208K
44 45
46
47 48

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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.