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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
SSRM icon
1201
SSR Mining
SSRM
$6.63B
– –
-30,397
Closed -$508K
STN icon
1202
Stantec
STN
$8.47B
– –
-5,399
Closed -$236K
STNE icon
1203
StoneCo
STNE
$2.43B
– –
-979,000
Closed -$7.54M
STPZ icon
1204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-309,329
Closed -$16.2M
SUZ icon
1205
Suzano
SUZ
$9.88B
– –
-11,900
Closed -$113K
TLT icon
1206
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,500
Closed -$288K
UA icon
1207
Under Armour Class C
UA
$2.2B
– –
-713,100
Closed -$5.41M
USIG icon
1208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-14,373
Closed -$732K
USMV icon
1209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,378,985
Closed -$96.8M
USO icon
1210
United States Oil Fund
USO
$1.8B
– –
-300,000
Closed -$24.1M
VCIT icon
1211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,550
Closed -$284K
VIG icon
1212
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-100,000
Closed -$14.3M
VLY icon
1213
Valley National Bancorp
VLY
$8.25B
– –
-57,185
Closed -$595K
VSXY
1214
Victoria's Secret
VSXY
$7.39B
– –
-388,000
Closed -$10.9M
VUG icon
1215
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,304,400
Closed -$48.5M
WSR
1216
DELISTED
Whitestone REIT
WSR
– –
-10,179
Closed -$109K
XBI icon
1217
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,525
Closed -$188K
XLRE icon
1218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,000,000
Closed -$40.9M
XRT icon
1219
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-5,550,000
Closed -$323M
ZIM icon
1220
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-4,900
Closed -$231K
ZIMV
1221
DELISTED
ZimVie
ZIMV
– –
-44,005
Closed -$704K
INFN
1222
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,119
Closed -$124K
ROIC
1223
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,372
Closed -$179K
SMAR
1224
DELISTED
Smartsheet Inc.
SMAR
– –
-781,947
Closed -$24.6M
TRON
1225
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-34,998
Closed -$350K
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.