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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$53.6B
| $33.8M | 0.11% |
409,799
+5,098
| +1% | +$491K |
|
152
iShares China Large-Cap ETF
FXI
$4.2B
| $33.4M | 0.11% |
1,292,960
-2,016,446
| -61% | -$60.4M |
|
|
OPTU
153
Optimum Communications Inc
OPTU
$227M
| $33.4M | 0.11% |
5,721,000
+2,632,000
| +85% | +$25.2M |
|
154
Truist Financial
TFC
$64.3B
| $33.3M | 0.11% |
763,980
-1,298,271
| -63% | -$62.5M |
|
155
PepsiCo
PEP
$189B
| $32.8M | 0.1% |
201,008
-249,495
| -55% | -$43M |
|
156
General Motors
GM
$76.1B
| $32.5M | 0.1% |
1,011,627
-124,615
| -11% | -$4.57M |
|
157
Sensata Technologies
ST
$6.72B
| $31.9M | 0.1% |
+856,232
| New | +$35.9M |
|
158
Dow Inc
DOW
$22.1B
| $31.8M | 0.1% |
724,882
-615
| -0.1% | -$31.2K |
|
159
iShares MSCI India ETF
INDA
$6.58B
| $31.1M | 0.1% |
763,200
+721,200
| +1,717% | +$30.5M |
|
160
FIVE9
FIVN
$2.33B
| $31.1M | 0.1% |
414,200
-165,846
| -29% | -$16.1M |
|
161
Dollar General
DG
$26.4B
| $30.6M | 0.1% |
127,497
-61,139
| -32% | -$15.1M |
|
162
Sempra
SRE
$56.2B
| $30.4M | 0.1% |
405,544
+335,648
| +480% | +$27.2M |
|
163
Cintas
CTAS
$81.4B
| $30.4M | 0.1% |
313,244
+293,936
| +1,522% | +$30M |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $30.3M | 0.1% |
346,875
+44,760
| +15% | +$4.05M |
|
165
Jazz Pharmaceuticals
JAZZ
$16.2B
| $30.2M | 0.1% |
226,821
+95,769
| +73% | +$14.6M |
|
166
RTX Corp
RTX
$300B
| $30M | 0.1% |
366,505
+1,630
| +0.4% | +$148K |
|
167
Avis
CAR
$4.93B
| $29.6M | 0.09% |
+199,547
| New | +$32.8M |
|
168
CGI
GIB
$15.3B
| $29.1M | 0.09% |
385,704
-1,152,788
| -75% | -$94M |
|
169
L3Harris
LHX
$54.1B
| $29.1M | 0.09% |
139,811
+119,300
| +582% | +$27.5M |
|
170
Sherwin-Williams
SHW
$87.4B
| $28.8M | 0.09% |
140,818
+417
| +0.3% | +$98.8K |
|
171
Thermo Fisher Scientific
TMO
$223B
| $28.4M | 0.09% |
56,008
+12,087
| +28% | +$6.76M |
|
172
Bank of America
BAC
$453B
| $28.2M | 0.09% |
909,137
-4,007,793
| -82% | -$134M |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $28M | 0.09% |
230,950
-771,400
| -77% | -$99.4M |
|
174
Spotify
SPOT
$101B
| $27.9M | 0.09% |
323,534
+25,185
| +8% | +$2.7M |
|
|
GTM
175
ZoomInfo Technologies
GTM
$1.12B
| $27.5M | 0.09% |
659,855
+429,489
| +186% | +$18.2M |
|
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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.