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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.8B
| $12.9M | 0.03% |
197,295
+41,358
| +27% | +$2.9M |
|
327
ON Semiconductor
ON
$31.8B
| $12.8M | 0.03% |
254,176
-38,373
| -13% | -$2.14M |
|
328
Microchip Technology
MCHP
$42.2B
| $12.6M | 0.03% |
217,151
-37,269
| -15% | -$2.47M |
|
|
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.03% |
475,853
-701,115
| -60% | -$21M |
|
330
Constellation Energy
CEG
$98.7B
| $12.5M | 0.03% |
218,316
+177,741
| +438% | +$10.7M |
|
331
HP
HPQ
$28.6B
| $12.4M | 0.03% |
376,795
+232,391
| +161% | +$8.53M |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.3M | 0.03% |
+149,100
| New | +$12.4M |
|
333
Keurig Dr Pepper
KDP
$42.3B
| $12.2M | 0.03% |
345,011
+326,539
| +1,768% | +$11.9M |
|
334
NCR Voyix
VYX
$1.17B
| $12M | 0.03% |
629,180
+457,497
| +266% | +$9.76M |
|
335
ManpowerGroup
MAN
$2.75B
| $12M | 0.03% |
156,500
+107,500
| +219% | +$9.41M |
|
336
Cboe Global Markets
CBOE
$30.6B
| $11.8M | 0.03% |
104,557
-151,191
| -59% | -$17M |
|
337
Becton Dickinson
BDX
$49.6B
| $11.6M | 0.03% |
47,075
-13,295
| -22% | -$3.38M |
|
338
Booking.com
BKNG
$160B
| $11.6M | 0.03% |
165,750
-51,300
| -24% | -$4.38M |
|
339
Zscaler
ZS
$30.4B
| $11.4M | 0.03% |
75,953
-188,129
| -71% | -$33.3M |
|
340
Iovance Biotherapeutics
IOVA
$2.95B
| $11.3M | 0.03% |
1,027,471
+29,471
| +3% | +$386K |
|
|
AENZ
341
DELISTED
Aenza S.A.A.
AENZ
| $11.3M | 0.03% |
3,133,451
| – | – |
|
|
OSH
342
DELISTED
Oak Street Health, Inc.
OSH
| $11.2M | 0.03% |
679,110
+252,877
| +59% | +$4.91M |
|
343
iShares Gold Trust
IAU
$64.5B
| $11M | 0.03% |
321,381
+299,361
| +1,359% | +$10.6M |
|
344
Marathon Petroleum
MPC
$100B
| $11M | 0.03% |
133,533
-293,382
| -69% | -$27.4M |
|
345
PACCAR
PCAR
$68.8B
| $10.9M | 0.03% |
199,265
+130,985
| +192% | +$7.38M |
|
|
VSXY
346
Victoria's Secret
VSXY
$7.24B
| $10.9M | 0.03% |
+388,000
| New | +$16.8M |
|
347
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $10.8M | 0.03% |
320,470
+226,970
| +243% | +$8.4M |
|
348
American Tower
AMT
$81.2B
| $10.7M | 0.03% |
41,964
-18,545
| -31% | -$4.65M |
|
349
Axalta
AXTA
$7.93B
| $10.6M | 0.03% |
+481,000
| New | +$12.2M |
|
350
Leidos
LDOS
$17.9B
| $10.5M | 0.03% |
104,112
-32,747
| -24% | -$3.39M |
|
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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.