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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $15.9M | 0.04% |
246,236
| – | – |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.04% |
238,848
+222,079
| +1,324% | +$14.9M |
|
303
Brown-Forman Class B
BF.B
$12.9B
| $15.6M | 0.04% |
222,480
+196,986
| +773% | +$13.2M |
|
304
GE Aerospace
GE
$374B
| $15M | 0.04% |
377,824
-84,969
| -18% | -$4.12M |
|
305
Cigna
CI
$73.5B
| $14.9M | 0.04% |
56,727
-145,201
| -72% | -$37.4M |
|
306
Avery Dennison
AVY
$13.6B
| $14.7M | 0.04% |
90,714
+27,288
| +43% | +$4.66M |
|
307
Vanguard Dividend Appreciation ETF
VIG
$115B
| $14.3M | 0.03% |
100,000
-50,000
| -33% | -$7.61M |
|
308
Cencora
COR
$59.2B
| $14.3M | 0.03% |
101,392
+82,012
| +423% | +$12.5M |
|
309
Natera
NTRA
$44.8B
| $14.3M | 0.03% |
404,570
-508,357
| -56% | -$18.8M |
|
310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $14.3M | 0.03% |
142,685
| – | – |
|
311
Brookfield Renewable
BEP
$10.6B
| $14.2M | 0.03% |
409,385
+146,843
| +56% | +$5.29M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.03% |
63,362
-332,232
| -84% | -$84.3M |
|
313
Carvana
CVNA
$81B
| $14.1M | 0.03% |
+3,112,390
| New | +$32.7M |
|
314
Freeport-McMoran
FCX
$93.6B
| $14M | 0.03% |
479,111
-830,866
| -63% | -$33.3M |
|
315
Duke Energy
DUK
$97.1B
| $14M | 0.03% |
130,383
+21,018
| +19% | +$2.31M |
|
316
Church & Dwight Co
CHD
$24B
| $13.9M | 0.03% |
149,396
-16,383
| -10% | -$1.55M |
|
|
DAY
317
DELISTED
Dayforce
DAY
| $13.7M | 0.03% |
291,405
+274,301
| +1,604% | +$15.2M |
|
318
Cognizant
CTSH
$26.7B
| $13.6M | 0.03% |
201,651
+126,757
| +169% | +$9.7M |
|
319
US Bancorp
USB
$102B
| $13.6M | 0.03% |
295,332
+118,218
| +67% | +$5.9M |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $13.5M | 0.03% |
+300,000
| New | +$14.5M |
|
321
General Dynamics
GD
$106B
| $13.3M | 0.03% |
60,315
-130,503
| -68% | -$30M |
|
322
ConocoPhillips
COP
$150B
| $13.3M | 0.03% |
148,524
-292,600
| -66% | -$30.1M |
|
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $13.2M | 0.03% |
500,000
| – | – |
|
324
Amgen
AMGN
$226B
| $13M | 0.03% |
53,627
-21,899
| -29% | -$5.37M |
|
325
Intercontinental Exchange
ICE
$87.2B
| $12.9M | 0.03% |
137,674
-70,331
| -34% | -$7.52M |
|
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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.