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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$46.5B
| $9.02M | 0.02% |
216,377
-434,830
| -67% | -$21.2M |
|
377
iShares Global Clean Energy ETF
ICLN
$2.11B
| $8.96M | 0.02% |
467,156
-277,221
| -37% | -$5.4M |
|
378
Entergy
ETR
$49.9B
| $8.91M | 0.02% |
158,252
+108,598
| +219% | +$6.39M |
|
379
Caesars Entertainment
CZR
$6.04B
| $8.91M | 0.02% |
232,691
+206,105
| +775% | +$11.5M |
|
380
Lennar Class B
LEN.B
$20.7B
| $8.81M | 0.02% |
157,907
+50,603
| +47% | +$3.08M |
|
381
Trane Technologies
TT
$105B
| $8.64M | 0.02% |
66,500
-6,054
| -8% | -$837K |
|
382
Ashland
ASH
$3.36B
| $8.62M | 0.02% |
83,628
-796
| -0.9% | -$81.5K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.59M | 0.02% |
171,235
-357,630
| -68% | -$18.1M |
|
384
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.45M | 0.02% |
+116,800
| New | +$9.22M |
|
385
Automatic Data Processing
ADP
$110B
| $8.42M | 0.02% |
40,084
-17,826
| -31% | -$3.91M |
|
386
MSCI
MSCI
$41.8B
| $8.41M | 0.02% |
20,395
-17,193
| -46% | -$7.49M |
|
387
Prologis
PLD
$134B
| $8.35M | 0.02% |
70,951
-30,967
| -30% | -$4.28M |
|
388
VICI Properties
VICI
$29B
| $8.25M | 0.02% |
276,663
+256,977
| +1,305% | +$7.58M |
|
389
Gartner
IT
$11.6B
| $8.2M | 0.02% |
34,009
+1,838
| +6% | +$489K |
|
390
W.R. Berkley
WRB
$26.2B
| $8.16M | 0.02% |
179,283
+138,969
| +345% | +$6.32M |
|
|
LGV
391
DELISTED
Longview Acquisition Corp. II
LGV
| $8.06M | 0.02% |
825,000
| – | – |
|
392
MasTec
MTZ
$23B
| $8.03M | 0.02% |
+112,000
| New | +$8.73M |
|
|
GRMN
393
Garmin
GRMN
$60.2B
| $8.02M | 0.02% |
81,629
-77,987
| -49% | -$8.21M |
|
394
Zoetis
ZTS
$31.3B
| $7.88M | 0.02% |
45,861
-12,817
| -22% | -$2.22M |
|
|
MRSH
395
Marsh
MRSH
$90B
| $7.82M | 0.02% |
50,383
-105,913
| -68% | -$17M |
|
396
3M
MMM
$94.2B
| $7.75M | 0.02% |
71,573
-341,116
| -83% | -$41.2M |
|
397
Wintrust Financial
WTFC
$11B
| $7.72M | 0.02% |
96,274
+65,453
| +212% | +$5.64M |
|
398
First American
FAF
$7.56B
| $7.67M | 0.02% |
+145,004
| New | +$8.44M |
|
|
GTM
399
ZoomInfo Technologies
GTM
$1.25B
| $7.66M | 0.02% |
+230,366
| New | +$10.2M |
|
400
StoneCo
STNE
$2.49B
| $7.54M | 0.02% |
979,000
-731,900
| -43% | -$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.