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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.9B
| $5.48M | 0.01% |
39,846
+2,741
| +7% | +$424K |
|
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.47M | 0.01% |
+13,225
| New | +$5.97M |
|
453
Norfolk Southern
NSC
$75.9B
| $5.46M | 0.01% |
24,033
-106,676
| -82% | -$26.2M |
|
454
Ford
F
$55.3B
| $5.44M | 0.01% |
488,808
-2,896,466
| -86% | -$39.7M |
|
455
Under Armour Class C
UA
$2.26B
| $5.41M | 0.01% |
713,100
+690,938
| +3,118% | +$7.77M |
|
456
Everest Group
EG
$14.1B
| $5.38M | 0.01% |
19,187
-67,887
| -78% | -$19.2M |
|
457
Global Payments
GPN
$25.2B
| $5.3M | 0.01% |
47,860
-172,754
| -78% | -$21.8M |
|
458
Copart
CPRT
$27.5B
| $5.26M | 0.01% |
193,532
-39,180
| -17% | -$1.12M |
|
459
Sempra
SRE
$56.5B
| $5.25M | 0.01% |
69,896
-15,116
| -18% | -$1.21M |
|
460
EOG Resources
EOG
$74.3B
| $5.25M | 0.01% |
46,904
-67,393
| -59% | -$8.37M |
|
461
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.17M | 0.01% |
+171,595
| New | +$5.22M |
|
462
Barclays
BCS
$94.6B
| $5.14M | 0.01% |
675,778
-60
| -0% | -$471 |
|
463
CRH
CRH
$65.3B
| $5.14M | 0.01% |
+147,295
| New | +$5.73M |
|
464
HEICO Corp Class A
HEI.A
$38B
| $5.12M | 0.01% |
48,581
-42,320
| -47% | -$4.87M |
|
465
Equinix
EQIX
$106B
| $5.11M | 0.01% |
7,776
-3,638
| -32% | -$2.52M |
|
466
WEX
WEX
$6.8B
| $5.1M | 0.01% |
32,782
+28,578
| +680% | +$4.68M |
|
467
DoorDash
DASH
$93.8B
| $5.09M | 0.01% |
79,371
+77,025
| +3,283% | +$6.12M |
|
468
Public Storage
PSA
$61.4B
| $5M | 0.01% |
15,986
-6,618
| -29% | -$2.29M |
|
|
DOO
469
Bombardier Recreational Products
DOO
$4.75B
| $4.99M | 0.01% |
+81,056
| New | +$6.05M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.01% |
174,859
+122,441
| +234% | +$3.86M |
|
471
Manhattan Associates
MANH
$11.8B
| $4.97M | 0.01% |
43,400
-34,900
| -45% | -$4.35M |
|
472
Verisk Analytics
VRSK
$24.2B
| $4.96M | 0.01% |
28,640
-35,360
| -55% | -$6.59M |
|
473
L3Harris
LHX
$53.6B
| $4.96M | 0.01% |
20,511
-23,596
| -53% | -$5.7M |
|
|
VRN
474
DELISTED
Veren
VRN
| $4.9M | 0.01% |
689,593
+1,965
| +0.3% | +$15.4K |
|
475
KLA
KLAC
$274B
| $4.88M | 0.01% |
152,850
-1,100,480
| -88% | -$37M |
|
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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.