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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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$10.2B
| $6.48M | 0.02% |
168,456
+4,300
| +3% | +$164K |
|
427
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $6.47M | 0.02% |
+38,212
| New | +$7.04M |
|
428
O'Reilly Automotive
ORLY
$74.9B
| $6.46M | 0.02% |
153,510
+8,205
| +6% | +$353K |
|
429
Popular Inc
BPOP
$11.3B
| $6.43M | 0.02% |
83,587
-175,900
| -68% | -$14M |
|
430
Vale
VALE
$58.7B
| $6.42M | 0.02% |
438,564
-71,250
| -14% | -$1.22M |
|
431
Okta
OKTA
$26.9B
| $6.37M | 0.02% |
70,395
+25,215
| +56% | +$2.72M |
|
432
Southern Company
SO
$107B
| $6.36M | 0.02% |
89,108
-43,969
| -33% | -$3.23M |
|
433
Tapestry
TPR
$25.9B
| $6.33M | 0.02% |
207,427
-271,784
| -57% | -$8.9M |
|
434
Waste Management
WM
$89.6B
| $6.3M | 0.02% |
41,199
-16,820
| -29% | -$2.63M |
|
435
W.W. Grainger
GWW
$62.2B
| $6.29M | 0.02% |
13,832
-48,810
| -78% | -$23.7M |
|
436
Monster Beverage
MNST
$91.4B
| $6.28M | 0.02% |
270,992
-1,463,452
| -84% | -$31.8M |
|
437
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.13M | 0.01% |
63,545
+14,500
| +30% | +$1.43M |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $5.94M | 0.01% |
230,231
-171,061
| -43% | -$5.19M |
|
439
Expeditors International
EXPD
$24.3B
| $5.93M | 0.01% |
60,846
-77,734
| -56% | -$7.96M |
|
440
Alibaba
BABA
$293B
| $5.91M | 0.01% |
51,753
-6,528
| -11% | -$640K |
|
441
Phillips 66
PSX
$92.8B
| $5.83M | 0.01% |
71,049
-13,159
| -16% | -$1.22M |
|
442
Pan American Silver
PAAS
$19.9B
| $5.81M | 0.01% |
295,938
+2,982
| +1% | +$71.5K |
|
443
Dominion Energy
D
$60.3B
| $5.77M | 0.01% |
72,279
+48,627
| +206% | +$4.02M |
|
444
Tradeweb Markets
TW
$22.3B
| $5.76M | 0.01% |
84,387
+75,867
| +890% | +$5.51M |
|
445
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $5.73M | 0.01% |
+109,792
| New | +$6.59M |
|
446
General Mills
GIS
$20.8B
| $5.63M | 0.01% |
74,626
-22,858
| -23% | -$1.6M |
|
447
Gen Digital
GEN
$17.7B
| $5.63M | 0.01% |
256,440
-286,670
| -53% | -$7.05M |
|
448
American Electric Power
AEP
$68.3B
| $5.62M | 0.01% |
58,577
-23,258
| -28% | -$2.31M |
|
449
Stryker
SYK
$131B
| $5.53M | 0.01% |
27,800
-14,595
| -34% | -$3.43M |
|
450
Kimberly-Clark
KMB
$36.8B
| $5.53M | 0.01% |
40,890
-14,097
| -26% | -$1.86M |
|
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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.