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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$32.7B
| $27.4M | 0.09% |
85,141
+61,005
| +253% | +$20.7M |
|
177
Howmet Aerospace
HWM
$112B
| $27.2M | 0.09% |
879,519
+561,809
| +177% | +$19.7M |
|
178
Neurocrine Biosciences
NBIX
$15.9B
| $27.1M | 0.09% |
255,303
+243,505
| +2,064% | +$24.7M |
|
179
First Solar
FSLR
$24.4B
| $27.1M | 0.09% |
204,657
+190,737
| +1,370% | +$20.4M |
|
180
iShares MSCI China ETF
MCHI
$6.21B
| $27M | 0.09% |
635,169
-2,569,310
| -80% | -$127M |
|
181
Natera
NTRA
$45.5B
| $26.8M | 0.09% |
611,539
+206,969
| +51% | +$9.85M |
|
182
Walt Disney
DIS
$178B
| $26.7M | 0.08% |
282,850
-178,659
| -39% | -$19.1M |
|
|
COUP
183
DELISTED
Coupa Software Incorporated
COUP
| $26.7M | 0.08% |
453,401
-123,041
| -21% | -$8.06M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $26.3M | 0.08% |
345,663
+335,436
| +3,280% | +$25.5M |
|
185
Elevance Health
ELV
$86.6B
| $25.8M | 0.08% |
56,862
+14,073
| +33% | +$6.73M |
|
186
TripAdvisor
TRIP
$1.26B
| $25.5M | 0.08% |
1,155,079
+594,446
| +106% | +$13.3M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.4M | 0.08% |
263,550
-2,852,050
| -92% | -$288M |
|
|
SKX
188
DELISTED
Skechers
SKX
| $25.3M | 0.08% |
+799,000
| New | +$29.9M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.08% |
1,118,553
+712,104
| +175% | +$16.9M |
|
190
Shopify
SHOP
$194B
| $25.1M | 0.08% |
931,846
-7,023,422
| -88% | -$239M |
|
191
GoDaddy
GDDY
$11.6B
| $25M | 0.08% |
352,516
-39,088
| -10% | -$2.94M |
|
192
Nike
NKE
$60.1B
| $24.4M | 0.08% |
293,354
-595
| -0.2% | -$64.1K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.08% |
335,417
-202,832
| -38% | -$15.3M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $23.6M | 0.08% |
106,471
+90,320
| +559% | +$23.1M |
|
195
Cheniere Energy
LNG
$55.4B
| $23.5M | 0.07% |
141,437
-354,767
| -71% | -$53.8M |
|
196
NetApp
NTAP
$39.6B
| $23.1M | 0.07% |
373,653
+30,169
| +9% | +$2.1M |
|
197
Zoetis
ZTS
$30.4B
| $22.9M | 0.07% |
154,112
+108,251
| +236% | +$18.1M |
|
198
Intercontinental Exchange
ICE
$85B
| $22.8M | 0.07% |
252,657
+114,983
| +84% | +$11.5M |
|
199
Kyndryl
KD
$2.85B
| $22.7M | 0.07% |
2,739,000
-2,378,000
| -46% | -$24.7M |
|
|
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.07% |
320,764
-520,236
| -62% | -$38.5M |
|
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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.