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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.95%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$293B
| $1.96B | 6.23% |
21,751,407
+2,863,229
| +15% | +$275M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $1.85B | 5.88% |
29,187,356
+2,440,802
| +9% | +$158M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2B | 3.82% |
27,439,424
+2,160,766
| +9% | +$105M |
|
4
Bank of Montreal
BMO
$127B
| $1.12B | 3.55% |
12,746,938
+963,984
| +8% | +$93.2M |
|
|
5
TC Energy
TRP
$65.9B
| $980M | 3.12% |
24,328,342
+4,741,647
| +24% | +$235M |
|
6
Enbridge
ENB
$112B
| $870M | 2.77% |
23,468,039
-1,429,365
| -6% | -$60.3M |
|
7
Brookfield
BN
$108B
| $773M | 2.46% |
35,028,550
-283,548
| -0.8% | -$7.34M |
|
|
8
Apple
AAPL
$4.57T
| $761M | 2.42% |
5,503,910
-2,524,984
| -31% | -$396M |
|
9
Canadian Natural Resources
CNQ
$93.8B
| $692M | 2.2% |
29,896,254
-4,225,492
| -12% | -$109M |
|
10
Canadian National Railway
CNI
$76.6B
| $627M | 2% |
5,808,497
-828
| -0% | -$98.6K |
|
11
BCE
BCE
$21.2B
| $572M | 1.82% |
13,647,472
-241,563
| -2% | -$11.7M |
|
12
Nutrien
NTR
$30.7B
| $564M | 1.79% |
6,764,253
-72,651
| -1% | -$6.25M |
|
13
Canadian Pacific Kansas City
CP
$80.5B
| $522M | 1.66% |
7,824,405
-44,356
| -0.6% | -$3.35M |
|
14
Suncor Energy
SU
$70.3B
| $482M | 1.53% |
17,126,400
+601,142
| +4% | +$19M |
|
|
15
Sun Life Financial
SLF
$45.4B
| $448M | 1.43% |
11,268,456
+2,594,565
| +30% | +$116M |
|
16
Manulife Financial
MFC
$73.5B
| $447M | 1.42% |
28,464,234
-304,719
| -1% | -$5.35M |
|
17
Telus
TU
$15.3B
| $427M | 1.36% |
21,492,760
+529,269
| +3% | +$11.8M |
|
18
Pembina Pipeline
PBA
$27.6B
| $417M | 1.32% |
13,710,165
+611,092
| +5% | +$21.8M |
|
19
Fortis
FTS
$28.7B
| $332M | 1.06% |
8,739,158
+2,620
| +0% | +$119K |
|
20
Rogers Communications
RCI
$18.6B
| $276M | 0.88% |
7,155,217
+108,580
| +2% | +$4.8M |
|
|
WCN
21
Waste Connections
WCN
$42B
| $248M | 0.79% |
1,836,275
-10,162
| -0.6% | -$1.39M |
|
22
Microsoft
MSFT
$3.71T
| $233M | 0.74% |
1,002,487
-1,337,804
| -57% | -$353M |
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $232M | 0.74% |
1,882,802
+53,202
| +3% | +$7.19M |
|
|
B
24
Barrick Mining
B
$73.2B
| $232M | 0.74% |
14,974,302
-705,747
| -5% | -$11.1M |
|
25
Cenovus Energy
CVE
$52.1B
| $219M | 0.7% |
14,237,777
+1,948,180
| +16% | +$34.6M |
|
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NAMI
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.