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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$373B
| $41.7M | 0.13% |
744,855
-409,174
| -35% | -$25.4M |
|
127
Applied Materials
AMAT
$435B
| $41.6M | 0.13% |
507,291
+203,267
| +67% | +$19.6M |
|
128
Mondelez International
MDLZ
$79.4B
| $41.4M | 0.13% |
754,844
-339,090
| -31% | -$21.1M |
|
129
Hershey
HSY
$37B
| $40.4M | 0.13% |
183,217
+140,939
| +333% | +$31.6M |
|
130
Walmart Inc
WMT
$923B
| $40.2M | 0.13% |
930,423
-493,440
| -35% | -$21.6M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$112B
| $39.5M | 0.13% |
453,467
| – | – |
|
132
CVS Health
CVS
$121B
| $39.5M | 0.13% |
414,327
-304,710
| -42% | -$30.2M |
|
133
Kinder Morgan
KMI
$70.7B
| $39M | 0.12% |
2,343,557
+1,243
| +0.1% | +$22.1K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $38.7M | 0.12% |
521,291
+288,575
| +124% | +$22M |
|
135
Costco
COST
$421B
| $38.6M | 0.12% |
81,754
-40,867
| -33% | -$21.3M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $38.3M | 0.12% |
1,380,643
-1,143,186
| -45% | -$29.8M |
|
137
CrowdStrike
CRWD
$226B
| $38.2M | 0.12% |
927,340
-509,016
| -35% | -$23.3M |
|
138
Republic Services
RSG
$65.6B
| $38M | 0.12% |
279,421
+126,865
| +83% | +$17.7M |
|
139
Union Pacific
UNP
$174B
| $37.8M | 0.12% |
193,960
-101,520
| -34% | -$22.5M |
|
140
FirstService
FSV
$6.24B
| $37.6M | 0.12% |
316,097
-1,406
| -0.4% | -$180K |
|
141
Advanced Micro Devices
AMD
$788B
| $37.1M | 0.12% |
585,569
-692,012
| -54% | -$58.9M |
|
142
Vanguard Total World Stock ETF
VT
$81.4B
| $36.9M | 0.12% |
467,738
+127,452
| +37% | +$11.2M |
|
143
Visa
V
$671B
| $36.6M | 0.12% |
205,927
+32,229
| +19% | +$6.56M |
|
144
Intuit
INTU
$91.6B
| $36.4M | 0.12% |
94,042
+49,009
| +109% | +$21.2M |
|
145
Abbott
ABT
$192B
| $35.8M | 0.11% |
370,445
+162,338
| +78% | +$17.3M |
|
146
T-Mobile US
TMUS
$190B
| $35.2M | 0.11% |
262,023
-1,661,480
| -86% | -$233M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.11% |
1,201,397
-158,788
| -12% | -$4.94M |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $34.4M | 0.11% |
614,924
-350,111
| -36% | -$21.8M |
|
149
Leidos
LDOS
$17.6B
| $34.2M | 0.11% |
390,512
+286,400
| +275% | +$28M |
|
150
Dentsply Sirona
XRAY
$2.27B
| $33.9M | 0.11% |
1,196,966
+450,906
| +60% | +$15.4M |
|
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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.