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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.4B
| $22.4M | 0.07% |
368,267
+7,783
| +2% | +$497K |
|
202
iShares MSCI Mexico ETF
EWW
$1.9B
| $21.5M | 0.07% |
485,700
+464,314
| +2,171% | +$21.4M |
|
203
Trimble
TRMB
$13.1B
| $21.3M | 0.07% |
392,625
+74,951
| +24% | +$4.74M |
|
204
Cardinal Health
CAH
$54.5B
| $21.1M | 0.07% |
316,934
+289,886
| +1,072% | +$18.4M |
|
205
Paycom
PAYC
$9.52B
| $21.1M | 0.07% |
64,040
+22
| +0% | +$7.58K |
|
206
Synopsys
SNPS
$79B
| $21M | 0.07% |
68,626
+56,001
| +444% | +$19M |
|
207
Wells Fargo
WFC
$269B
| $20.5M | 0.07% |
509,694
-5,149,877
| -91% | -$221M |
|
208
Estee Lauder
EL
$31.7B
| $20.3M | 0.06% |
94,273
+47
| +0% | +$12K |
|
|
Y
209
DELISTED
Alleghany Corp
Y
| $20.3M | 0.06% |
24,140
+3,250
| +16% | +$2.73M |
|
210
Invesco Senior Loan ETF
BKLN
$6.75B
| $20.2M | 0.06% |
1,000,000
-500,000
| -33% | -$10.4M |
|
211
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.9M | 0.06% |
256,793
-3,946,823
| -94% | -$341M |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.06% |
4,381,356
+28,919
| +0.7% | +$134K |
|
213
State Street SPDR S&P China ETF
GXC
$474M
| $19.7M | 0.06% |
+278,836
| New | +$22.8M |
|
214
Owens Corning
OC
$12.3B
| $19.5M | 0.06% |
+248,513
| New | +$20.9M |
|
215
Emerson Electric
EMR
$91.4B
| $19.5M | 0.06% |
266,306
-37,914
| -12% | -$3.15M |
|
216
American Electric Power
AEP
$67.9B
| $19.4M | 0.06% |
224,226
+165,649
| +283% | +$16.4M |
|
217
Regeneron Pharmaceuticals
REGN
$82.2B
| $19.2M | 0.06% |
27,842
-12,922
| -32% | -$8.13M |
|
218
Netflix
NFLX
$309B
| $19M | 0.06% |
806,940
-4,635,370
| -85% | -$103M |
|
219
Lockheed Martin
LMT
$140B
| $18.9M | 0.06% |
49,042
-74,904
| -60% | -$31.3M |
|
220
Moderna
MRNA
$25.4B
| $18.5M | 0.06% |
156,798
-13,465
| -8% | -$2.04M |
|
221
Elanco Animal Health
ELAN
$11.1B
| $18.5M | 0.06% |
1,487,223
-271,911
| -15% | -$4.75M |
|
|
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
| $18.4M | 0.06% |
632,000
+545,900
| +634% | +$12.6M |
|
223
Johnson & Johnson
JNJ
$629B
| $18.3M | 0.06% |
111,911
-649,861
| -85% | -$110M |
|
224
Descartes Systems
DSGX
$6.65B
| $18.2M | 0.06% |
286,562
-7,580
| -3% | -$514K |
|
225
Adobe
ADBE
$103B
| $18.1M | 0.06% |
65,904
+11,142
| +20% | +$4.22M |
|
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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.