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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24.4B
| $18.3M | 0.04% |
240,811
+206,145
| +595% | +$15.7M |
|
277
Descartes Systems
DSGX
$6.62B
| $18.3M | 0.04% |
294,142
+26,907
| +10% | +$1.68M |
|
278
Allstate
ALL
$65.9B
| $18.1M | 0.04% |
143,089
+45,076
| +46% | +$5.91M |
|
279
Paycom
PAYC
$10.1B
| $17.9M | 0.04% |
64,018
+47,292
| +283% | +$14M |
|
280
Comcast
CMCSA
$92.9B
| $17.9M | 0.04% |
455,330
-1,346,251
| -75% | -$57.7M |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $17.8M | 0.04% |
232,716
+130,006
| +127% | +$9.99M |
|
282
iShares Silver Trust
SLV
$31.3B
| $17.7M | 0.04% |
951,800
-892,648
| -48% | -$18.6M |
|
283
Autodesk
ADSK
$54.5B
| $17.5M | 0.04% |
101,918
+74,698
| +274% | +$14.4M |
|
|
Y
284
DELISTED
Alleghany Corp
Y
| $17.4M | 0.04% |
20,890
+16,836
| +415% | +$14.1M |
|
285
Intuit
INTU
$98B
| $17.4M | 0.04% |
45,033
-181,056
| -80% | -$75M |
|
286
Tyson Foods
TSN
$19.8B
| $17.3M | 0.04% |
201,375
+161,863
| +410% | +$14.5M |
|
287
Blackstone
BX
$112B
| $17.3M | 0.04% |
189,282
-534,791
| -74% | -$57.8M |
|
288
Ally Financial
ALLY
$13.6B
| $17.1M | 0.04% |
508,979
+499,253
| +5,133% | +$19.9M |
|
289
IQVIA
IQV
$39.8B
| $16.9M | 0.04% |
77,919
-36,468
| -32% | -$7.92M |
|
290
Yum! Brands
YUM
$41.2B
| $16.8M | 0.04% |
148,319
-13,908
| -9% | -$1.62M |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $16.6M | 0.04% |
300,000
| – | – |
|
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $16.5M | 0.04% |
620,700
-105,362
| -15% | -$2.96M |
|
293
RingCentral
RNG
$5.66B
| $16.5M | 0.04% |
316,130
-23,649
| -7% | -$1.79M |
|
294
Arch Capital
ACGL
$33.5B
| $16.4M | 0.04% |
361,301
+25,169
| +7% | +$1.17M |
|
295
Quanta Services
PWR
$101B
| $16.4M | 0.04% |
130,638
+87,198
| +201% | +$10.7M |
|
296
Exelixis
EXEL
$12.5B
| $16.3M | 0.04% |
784,267
+749,386
| +2,148% | +$15.4M |
|
297
Celanese
CE
$4.86B
| $16.3M | 0.04% |
138,704
+124,676
| +889% | +$17.9M |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 0.04% |
398,487
+34,118
| +9% | +$1.48M |
|
299
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $16.2M | 0.04% |
309,329
-321,531
| -51% | -$17.2M |
|
300
Liberty Broadband Class C
LBRDK
$5.29B
| $16M | 0.04% |
138,785
+79,635
| +135% | +$9.7M |
|
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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.