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
FLOT icon
1151
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-31,150
Closed -$1.55M
FRO icon
1152
Frontline
FRO
$8.81B
– –
-10,171
Closed -$90K
FRT icon
1153
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
-680
Closed -$65K
GDXJ icon
1154
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,500,000
Closed -$48M
GTLS
1155
DELISTED
Chart Industries
GTLS
– –
-4,003
Closed -$670K
HESM icon
1156
Hess Midstream
HESM
$5.14B
– –
-7,247
Closed -$203K
HLF icon
1157
Herbalife
HLF
$1.23B
– –
-120,900
Closed -$2.47M
HR icon
1158
Healthcare Realty
HR
$6.58B
– –
-23,575
Closed -$658K
HUBS icon
1159
HubSpot
HUBS
$10.5B
– –
-974
Closed -$293K
ICVT icon
1160
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-6,932
Closed -$480K
IEFA icon
1161
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,368,800
Closed -$80.6M
IEMG icon
1162
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,932
Closed -$242K
IFS icon
1163
Intercorp Financial Services
IFS
$6.09B
– –
-9,645
Closed -$226K
IWB icon
1164
iShares Russell 1000 ETF
IWB
$50.2B
– –
-150,000
Closed -$31.2M
IWO icon
1165
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-200,000
Closed -$41.3M
JEPI icon
1166
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-300,000
Closed -$16.6M
KBA icon
1167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-970,000
Closed -$37.7M
KSA icon
1168
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-5,000
Closed -$207K
KSS icon
1169
Kohl's
KSS
$2.19B
– –
-756,274
Closed -$27M
LII icon
1170
Lennox International
LII
$14.5B
– –
-9,512
Closed -$1.97M
MTZ icon
1171
MasTec
MTZ
$22.6B
– –
-112,000
Closed -$8.03M
NCMI icon
1172
National CineMedia
NCMI
$208M
– –
-1,196
Closed -$11K
NIO icon
1173
NIO
NIO
$11.4B
– –
-97,387
Closed -$2.12M
NLY icon
1174
Annaly Capital Management
NLY
$17.4B
– –
-35,811
Closed -$847K
NOV icon
1175
NOV
NOV
$7.45B
– –
-36,466
Closed -$617K
45 46
47
48 49

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.