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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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$59.6B
| $7.52M | 0.02% |
110,087
+39,971
| +57% | +$2.75M |
|
402
Vontier
VNT
$4.47B
| $7.51M | 0.02% |
326,500
-47,000
| -13% | -$1.2M |
|
403
DTE Energy
DTE
$29B
| $7.41M | 0.02% |
58,468
-2,375
| -4% | -$310K |
|
404
Archer Daniels Midland
ADM
$38.6B
| $7.31M | 0.02% |
94,183
+6,560
| +7% | +$573K |
|
405
Lyft
LYFT
$6.48B
| $7.25M | 0.02% |
545,627
+282,173
| +107% | +$6.58M |
|
406
Martin Marietta Materials
MLM
$32.7B
| $7.22M | 0.02% |
24,136
-41,324
| -63% | -$14.1M |
|
|
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
| $7.16M | 0.02% |
145,733
| – | – |
|
408
Crown Castle
CCI
$32.2B
| $7.05M | 0.02% |
41,880
-18,850
| -31% | -$3.43M |
|
409
Procore
PCOR
$9.45B
| $7M | 0.02% |
154,200
+4,900
| +3% | +$241K |
|
410
Sabre
SABR
$892M
| $7M | 0.02% |
1,200,165
-3,600,481
| -75% | -$30.1M |
|
411
Fox Class B
FOX
$24.4B
| $6.93M | 0.02% |
233,197
-577,053
| -71% | -$18.8M |
|
412
Mercado Libre
MELI
$92.7B
| $6.9M | 0.02% |
10,826
+4,298
| +66% | +$3.75M |
|
|
NEWR
413
DELISTED
New Relic, Inc.
NEWR
| $6.88M | 0.02% |
137,463
+1,692
| +1% | +$93.9K |
|
414
TSMC
TSM
$2.23T
| $6.86M | 0.02% |
83,771
-1,768
| -2% | -$163K |
|
415
Diageo
DEO
$52.8B
| $6.84M | 0.02% |
39,225
-4,135
| -10% | -$787K |
|
|
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.8M | 0.02% |
405,209
+220,069
| +119% | +$3.82M |
|
417
Analog Devices
ADI
$186B
| $6.72M | 0.02% |
45,977
-312,625
| -87% | -$49.2M |
|
418
West Fraser Timber
WFG
$5.45B
| $6.71M | 0.02% |
86,385
-52,291
| -38% | -$4.41M |
|
419
Casey's General Stores
CASY
$31.6B
| $6.68M | 0.02% |
+36,100
| New | +$7.26M |
|
420
Northrop Grumman
NOC
$81.6B
| $6.64M | 0.02% |
13,865
-7,237
| -34% | -$3.32M |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $6.6M | 0.02% |
36,773
+1,166
| +3% | +$261K |
|
422
GFL Environmental
GFL
$15B
| $6.59M | 0.02% |
252,589
+28,630
| +13% | +$849K |
|
423
Cummins
CMI
$87B
| $6.53M | 0.02% |
33,735
-79,472
| -70% | -$15.9M |
|
424
Target
TGT
$70.6B
| $6.52M | 0.02% |
46,198
-167,677
| -78% | -$32.1M |
|
425
Brookfield Renewable
BEPC
$6.66B
| $6.48M | 0.02% |
181,953
-10,158
| -5% | -$376K |
|
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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.