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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
-14.07%
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
$41.9B
AUM Growth
-$16.9B
(-29%)
Cap. Flow
-$8.89B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,310
New
130
Increased
293
Reduced
600
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$598M |
| 2 |
BCE
BCE
|
+$242M |
| 3 |
Pinterest
PINS
|
+$185M |
| 4 |
Canadian Natural Resources
CNQ
|
+$148M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 3 |
Microsoft
MSFT
|
+$397M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$367M |
| 5 |
SLB Ltd
SLB
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Technology | 12.89% |
| 3 | Energy | 11.68% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $27.9M | 0.07% |
244,522
-407,232
| -62% | -$46.2M |
|
227
Applied Materials
AMAT
$424B
| $27.7M | 0.07% |
304,024
+158,031
| +108% | +$17.3M |
|
228
GoDaddy
GDDY
$12.7B
| $27.2M | 0.07% |
391,604
+388,030
| +10,857% | +$29.5M |
|
229
Kohl's
KSS
$2.22B
| $27M | 0.06% |
+756,274
| New | +$37.1M |
|
230
United Parcel Service
UPS
$89.8B
| $26.9M | 0.06% |
147,582
-30,470
| -17% | -$5.56M |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $26.8M | 0.06% |
302,115
+13,670
| +5% | +$1.26M |
|
232
Texas Instruments
TXN
$250B
| $26.7M | 0.06% |
174,063
-511,244
| -75% | -$86M |
|
233
Dentsply Sirona
XRAY
$2.31B
| $26.7M | 0.06% |
746,060
+676,256
| +969% | +$27.3M |
|
234
Linde
LIN
$220B
| $26.2M | 0.06% |
91,096
-21,904
| -19% | -$6.84M |
|
235
QuidelOrtho
QDEL
$1.03B
| $26.1M | 0.06% |
268,866
+262,295
| +3,992% | +$26.7M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.06% |
781,947
+562,421
| +256% | +$23.3M |
|
237
Moderna
MRNA
$25.4B
| $24.3M | 0.06% |
170,263
-23,968
| -12% | -$3.43M |
|
238
Lam Research
LRCX
$422B
| $24.3M | 0.06% |
573,050
-299,880
| -34% | -$14.3M |
|
239
Emerson Electric
EMR
$91.6B
| $24.2M | 0.06% |
304,220
-739
| -0.2% | -$65.1K |
|
240
United States Oil Fund
USO
$1.77B
| $24.1M | 0.06% |
+300,000
| New | +$24.3M |
|
241
Regeneron Pharmaceuticals
REGN
$83B
| $24.1M | 0.06% |
40,764
+25,994
| +176% | +$16.9M |
|
242
Estee Lauder
EL
$31.6B
| $24M | 0.06% |
94,226
-62,393
| -40% | -$15.8M |
|
243
Thermo Fisher Scientific
TMO
$220B
| $23.9M | 0.06% |
43,921
-107,886
| -71% | -$59.4M |
|
244
Zebra Technologies
ZBRA
$18B
| $23.3M | 0.06% |
79,357
+72,765
| +1,104% | +$25.3M |
|
245
Viatris
VTRS
$18.4B
| $23.1M | 0.06% |
2,205,463
-1,418,098
| -39% | -$15.5M |
|
246
American Express
AXP
$232B
| $23.1M | 0.06% |
166,326
-16,419
| -9% | -$2.71M |
|
247
CSX Corp
CSX
$92.9B
| $22.7M | 0.05% |
779,674
+503,037
| +182% | +$16.4M |
|
248
Abbott
ABT
$193B
| $22.6M | 0.05% |
208,107
-184,890
| -47% | -$21M |
|
249
MetLife
MET
$61.9B
| $22.6M | 0.05% |
360,484
-187,534
| -34% | -$12.4M |
|
250
Playtika
PLTK
$961M
| $22.5M | 0.05% |
1,699,000
-318,000
| -16% | -$4.95M |
|
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Bank of Nova Scotia's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Nova Scotia held 1,310 positions worth $41.9B, down 29% from $58.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia withdrew a net $8.89B in Q2 2022, closing 166 positions and reducing 600 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $128M.
- Bank of Nova Scotia's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,502,603 shares worth $128M.
- Bank of Nova Scotia added most to Enbridge in Q2 2022, an estimated $598M increase.
- Bank of Nova Scotia's biggest Q2 2022 reduction was Apple, cutting an estimated $762M.
- Bank of Nova Scotia fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $260M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $41.9B portfolio in Q2 2022.
- Bank of Nova Scotia opened 130 new positions and closed 166 in Q2 2022.
- Bank of Nova Scotia's portfolio value fell 29% quarter-over-quarter to $41.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.