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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
EVBG
1226
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-94,168
Closed -$2.64M
DSEY
1227
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-235,700
Closed -$1.56M
BLU
1228
DELISTED
BELLUS Health Inc.
BLU
– –
-18,850
Closed -$174K
DCT
1229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-127,100
Closed -$1.89M
RUBY
1230
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-21,220
Closed -$18K
CTT
1231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,846
Closed -$129K
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,776
Closed -$695K
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,063
Closed -$229K
MIC
1234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-81,286
Closed -$328K
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,736
Closed -$699K
CDK
1236
DELISTED
CDK Global, Inc.
CDK
– –
-391,862
Closed -$21.5M
COHR
1237
DELISTED
Coherent Inc
COHR
– –
-229,699
Closed -$61.1M
NEE.PRO
1238
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-2,326,062
Closed -$131M
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.