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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
OKTA icon
1176
Okta
OKTA
$25.6B
– –
-70,395
Closed -$6.37M
OMF icon
1177
OneMain Financial
OMF
$7.44B
– –
-44,300
Closed -$1.66M
PCOR icon
1178
Procore
PCOR
$8.81B
– –
-154,200
Closed -$7M
PDBC icon
1179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-58,300
Closed -$1.05M
PEGA icon
1180
Pegasystems
PEGA
$5.15B
– –
-18,000
Closed -$431K
PENN icon
1181
PENN Entertainment
PENN
$2.57B
– –
-2,169,097
Closed -$66M
PGX icon
1182
Invesco Preferred ETF
PGX
$3.76B
– –
-127,400
Closed -$1.57M
PLTK icon
1183
Playtika
PLTK
$904M
– –
-1,699,000
Closed -$22.5M
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-116,800
Closed -$8.45M
PODD icon
1185
Insulet
PODD
$10.1B
– –
-1,195
Closed -$260K
PPC icon
1186
Pilgrim's Pride
PPC
$6.4B
– –
-142,056
Closed -$4.44M
PROK icon
1187
ProKidney
PROK
$304M
– –
-40,000
Closed -$398K
RBLX icon
1188
Roblox
RBLX
$25.4B
– –
-7,577
Closed -$249K
RYN icon
1189
Rayonier
RYN
$6.47B
– –
-20,874
Closed -$708K
SABR icon
1190
Sabre
SABR
$831M
– –
-1,200,165
Closed -$7M
SAGE
1191
DELISTED
Sage Therapeutics
SAGE
– –
-87,000
Closed -$2.81M
SHY icon
1192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-149,100
Closed -$12.3M
SIGA icon
1193
SIGA Technologies
SIGA
$206M
– –
-10,842
Closed -$126K
SIL icon
1194
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-30,900
Closed -$800K
SILJ icon
1195
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-69,400
Closed -$660K
SKM icon
1196
SK Telecom
SKM
$13.5B
– –
-9,571
Closed -$222K
SLV icon
1197
PUT
iShares Silver Trust
SLV
$31.8B
– –
-150
Closed -$3K
SLVM icon
1198
Sylvamo
SLVM
$1.53B
– –
-33,800
Closed -$1.1M
SPAB icon
1199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-500,000
Closed -$13.2M
SPY icon
1200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-8,929
Closed -$3.37M
46 47
48
49 50

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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.