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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$132B
| $10.5M | 0.03% |
110,040
-17,260
| -14% | -$1.65M |
|
352
Sarepta Therapeutics
SRPT
$1.95B
| $10.3M | 0.02% |
138,000
+10,000
| +8% | +$736K |
|
353
Paychex
PAYX
$44.6B
| $10.3M | 0.02% |
90,469
+42,760
| +90% | +$5.37M |
|
354
iShares S&P 500 Value ETF
IVE
$50.3B
| $10.2M | 0.02% |
74,561
-7,520
| -9% | -$1.11M |
|
355
RB Global
RBA
$16B
| $10.1M | 0.02% |
155,815
-9,340
| -6% | -$548K |
|
356
SS&C Technologies
SSNC
$19.3B
| $10.1M | 0.02% |
173,678
+65,007
| +60% | +$4.18M |
|
357
Howmet Aerospace
HWM
$113B
| $9.99M | 0.02% |
317,710
+38,744
| +14% | +$1.33M |
|
358
TripAdvisor
TRIP
$1.29B
| $9.98M | 0.02% |
560,633
+344,525
| +159% | +$8.17M |
|
359
McKesson
MCK
$99.9B
| $9.83M | 0.02% |
30,123
-203,775
| -87% | -$65.2M |
|
|
FISV
360
Fiserv Inc
FISV
$29.5B
| $9.8M | 0.02% |
110,132
-24,578
| -18% | -$2.38M |
|
361
TFI International
TFII
$12.1B
| $9.77M | 0.02% |
121,876
-2,146
| -2% | -$175K |
|
362
Baxter International
BAX
$14B
| $9.75M | 0.02% |
151,846
-168,540
| -53% | -$12.2M |
|
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $9.75M | 0.02% |
81,635
-976,810
| -92% | -$137M |
|
364
Lowe's Companies
LOW
$122B
| $9.55M | 0.02% |
54,707
-62,835
| -53% | -$12.1M |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $9.54M | 0.02% |
137,579
+105,727
| +332% | +$7.85M |
|
366
Boston Scientific
BSX
$74.9B
| $9.44M | 0.02% |
252,964
-59,122
| -19% | -$2.41M |
|
367
PNC Financial Services
PNC
$102B
| $9.34M | 0.02% |
59,214
+4,524
| +8% | +$758K |
|
368
Vail Resorts
MTN
$5.18B
| $9.27M | 0.02% |
42,505
-104,000
| -71% | -$25.4M |
|
369
Interactive Brokers
IBKR
$41.4B
| $9.23M | 0.02% |
670,588
-837,308
| -56% | -$12.4M |
|
370
Grand Canyon Education
LOPE
$3.79B
| $9.23M | 0.02% |
97,966
+90,179
| +1,158% | +$8.4M |
|
371
Entegris
ENTG
$25B
| $9.2M | 0.02% |
99,848
+96,942
| +3,336% | +$10.5M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $9.14M | 0.02% |
406,449
+358,000
| +739% | +$9.57M |
|
373
TransAlta
TAC
$3.99B
| $9.13M | 0.02% |
799,824
| – | – |
|
374
Hershey
HSY
$37.4B
| $9.1M | 0.02% |
42,278
+2,575
| +6% | +$561K |
|
375
FirstEnergy
FE
$27.1B
| $9.04M | 0.02% |
235,466
-192,637
| -45% | -$8.22M |
|
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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.