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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.1B
| $338M | 0.81% |
7,046,637
+568,343
| +9% | +$29.7M |
|
27
JPMorgan Chase
JPM
$962B
| $333M | 0.8% |
2,959,438
-414,528
| -12% | -$51.4M |
|
28
iShares Russell 2000 ETF
IWM
$81.8B
| $327M | 0.78% |
1,931,744
-237,203
| -11% | -$43.7M |
|
29
State Street SPDR S&P Retail ETF
XRT
$645M
| $323M | 0.77% |
5,550,000
-500,000
| -8% | -$34M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $317M | 0.76% |
3,115,600
-1,471,600
| -32% | -$151M |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $316M | 0.75% |
2,901,660
-1,332,560
| -31% | -$157M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $285M | 0.68% |
9,073,522
-8,615,710
| -49% | -$298M |
|
|
B
33
Barrick Mining
B
$67.2B
| $277M | 0.66% |
15,680,049
+666,396
| +4% | +$14.5M |
|
34
NVIDIA
NVDA
$5.27T
| $259M | 0.62% |
17,082,540
+3,497,730
| +26% | +$66M |
|
35
T-Mobile US
TMUS
$192B
| $259M | 0.62% |
1,923,503
-1,164,584
| -38% | -$152M |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $253M | 0.6% |
670,828
-1,238,578
| -65% | -$507M |
|
37
Shopify
SHOP
$196B
| $249M | 0.59% |
7,955,268
-1,134,722
| -12% | -$48.5M |
|
38
Vanguard Morningstar Value ETF
VTV
$192B
| $241M | 0.58% |
1,829,600
-282,400
| -13% | -$39.8M |
|
39
SPDR Gold Trust
GLD
$143B
| $234M | 0.56% |
1,388,180
-798,520
| -37% | -$139M |
|
40
Cenovus Energy
CVE
$55B
| $234M | 0.56% |
12,289,597
+63,124
| +0.5% | +$1.26M |
|
|
WCN
41
Waste Connections
WCN
$42B
| $229M | 0.55% |
1,846,437
-17,508
| -0.9% | -$2.27M |
|
42
Wells Fargo
WFC
$264B
| $222M | 0.53% |
5,659,571
-115,721
| -2% | -$5.08M |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $216M | 0.52% |
1,957,376
+237,319
| +14% | +$26.1M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $213M | 0.51% |
7,240,666
+48,962
| +0.7% | +$1.42M |
|
45
Franco-Nevada
FNV
$46.4B
| $213M | 0.51% |
1,617,137
+4,674
| +0.3% | +$691K |
|
46
Restaurant Brands International
QSR
$25.6B
| $204M | 0.49% |
4,070,115
+57,387
| +1% | +$3.07M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $199M | 0.48% |
1,819,700
-1,369,460
| -43% | -$162M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $196M | 0.47% |
2,017,855
-1,315,811
| -39% | -$131M |
|
|
49
Pinterest
PINS
$13.4B
| $186M | 0.44% |
10,229,664
+8,833,290
| +633% | +$185M |
|
50
Algonquin Power & Utilities
AQN
$4.47B
| $182M | 0.43% |
13,548,918
+3,449,550
| +34% | +$49.9M |
|
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NAMI
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.