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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
(-25%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,265
New
112
Increased
394
Reduced
502
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$275M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Toronto Dominion Bank
TD
|
+$158M |
| 4 |
Sun Life Financial
SLF
|
+$116M |
| 5 |
Agnico Eagle Mines
AEM
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$750M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 3 |
Apple
AAPL
|
+$396M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$157B
| $54.3M | 0.17% |
2,207,194
+902,252
| +69% | +$30M |
|
102
iShares MSCI Brazil ETF
EWZ
$8.57B
| $54.1M | 0.17% |
1,825,850
+1,762,526
| +2,783% | +$52M |
|
103
Salesforce
CRM
$158B
| $52.8M | 0.17% |
366,875
+122,415
| +50% | +$20.8M |
|
104
Vermilion Energy
VET
$1.73B
| $51.4M | 0.16% |
2,400,953
+149,386
| +7% | +$3.51M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $51.3M | 0.16% |
1,424,860
-2,589,516
| -65% | -$97.9M |
|
106
Eli Lilly
LLY
$1.09T
| $50.5M | 0.16% |
156,199
-39,367
| -20% | -$12.5M |
|
107
MGIC Investment
MTG
$6.29B
| $49.7M | 0.16% |
3,877,700
-1,096,000
| -22% | -$15.3M |
|
108
Progressive
PGR
$121B
| $49.5M | 0.16% |
425,788
-2,422
| -0.6% | -$292K |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $48.2M | 0.15% |
916,000
| – | – |
|
110
Aramark
ARMK
$15.9B
| $47.1M | 0.15% |
2,090,013
-1,585,756
| -43% | -$39.4M |
|
111
NextEra Energy
NEE
$179B
| $47M | 0.15% |
598,904
+536,889
| +866% | +$45.5M |
|
112
DuPont de Nemours
DD
$19.5B
| $46.6M | 0.15% |
735,963
+670,378
| +1,022% | +$47.8M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $46.2M | 0.15% |
433,582
+189,060
| +77% | +$21.8M |
|
114
Workday
WDAY
$43.3B
| $46.1M | 0.15% |
302,590
+152,964
| +102% | +$23.9M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $45.8M | 0.15% |
1,044,520
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 0.15% |
171,348
-123,709
| -42% | -$35.2M |
|
117
Ball Corp
BALL
$16.4B
| $45.7M | 0.15% |
946,178
-183
| -0% | -$11.3K |
|
118
Cadence Design Systems
CDNS
$89B
| $45M | 0.14% |
275,602
-2,666
| -1% | -$458K |
|
119
Elastic
ESTC
$8.02B
| $45M | 0.14% |
627,118
-133,295
| -18% | -$10.6M |
|
120
Comcast
CMCSA
$90.4B
| $44.6M | 0.14% |
1,519,361
+1,064,031
| +234% | +$39.8M |
|
121
McDonald's
MCD
$195B
| $44.4M | 0.14% |
192,287
-61,985
| -24% | -$15.8M |
|
122
Gildan
GIL
$10.6B
| $43.7M | 0.14% |
1,545,443
-28,288
| -2% | -$845K |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.1M | 0.14% |
471,077
-7,940
| -2% | -$726K |
|
124
S&P Global
SPGI
$121B
| $42.3M | 0.13% |
138,452
+25,621
| +23% | +$9.17M |
|
125
EQT Corp
EQT
$33.8B
| $42.2M | 0.13% |
+1,036,194
| New | +$44.9M |
|
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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.