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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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$31.2B
| $22.5M | 0.05% |
59,962
+38,044
| +174% | +$15.9M |
|
252
NetApp
NTAP
$40.2B
| $22.4M | 0.05% |
343,484
+261,905
| +321% | +$18.8M |
|
|
CHNG
253
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.2M | 0.05% |
963,970
-104,581
| -10% | -$2.44M |
|
254
Match Group
MTCH
$8.56B
| $22.1M | 0.05% |
317,637
-63,249
| -17% | -$5.13M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $21.5M | 0.05% |
391,862
+376,770
| +2,496% | +$20.4M |
|
256
Workday
WDAY
$51B
| $20.9M | 0.05% |
149,626
-286,025
| -66% | -$52M |
|
257
Invesco DB Agriculture Fund
DBA
$1.23B
| $20.7M | 0.05% |
1,014,930
+402,730
| +66% | +$8.85M |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $20.7M | 0.05% |
506,945
+500,000
| +7,199% | +$22.2M |
|
259
Elevance Health
ELV
$86.4B
| $20.6M | 0.05% |
42,789
+12,211
| +40% | +$6.04M |
|
260
Fidelity National Information Services
FIS
$22.8B
| $20.6M | 0.05% |
224,168
-389,001
| -63% | -$38.6M |
|
261
Jazz Pharmaceuticals
JAZZ
$16B
| $20.4M | 0.05% |
131,052
+96,728
| +282% | +$14.9M |
|
262
Veeva Systems
VEEV
$41B
| $20.3M | 0.05% |
102,302
+100,108
| +4,563% | +$18.4M |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.05% |
4,352,437
+20,960
| +0.5% | +$114K |
|
264
Adobe
ADBE
$108B
| $20M | 0.05% |
54,762
-18,798
| -26% | -$7.65M |
|
265
Republic Services
RSG
$65.9B
| $20M | 0.05% |
152,556
-10,576
| -6% | -$1.39M |
|
266
TJX Companies
TJX
$170B
| $19.5M | 0.05% |
349,803
-607,173
| -63% | -$36.8M |
|
267
Dynatrace
DT
$14.7B
| $19.5M | 0.05% |
494,935
+479,164
| +3,038% | +$19.1M |
|
268
Bausch Health
BHC
$2.37B
| $19.4M | 0.05% |
2,311,546
-4,398
| -0.2% | -$61.5K |
|
|
SCHW
269
Charles Schwab
SCHW
$190B
| $19.4M | 0.05% |
306,723
+100,912
| +49% | +$6.96M |
|
270
MGM Resorts International
MGM
$11.1B
| $18.7M | 0.04% |
646,217
-347,452
| -35% | -$12.5M |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $18.6M | 0.04% |
183,100
-39,100
| -18% | -$4.37M |
|
272
Exelon
EXC
$47B
| $18.6M | 0.04% |
410,326
+284,789
| +227% | +$13.4M |
|
273
Trimble
TRMB
$13.4B
| $18.5M | 0.04% |
317,674
+196,432
| +162% | +$12.9M |
|
274
Moody's
MCO
$84.6B
| $18.4M | 0.04% |
67,411
-103,334
| -61% | -$30.9M |
|
275
Vertex Pharmaceuticals
VRTX
$131B
| $18.3M | 0.04% |
65,028
+21,550
| +50% | +$5.77M |
|
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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.