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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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$92.5B
| $4.87M | 0.01% |
101,625
+9,795
| +11% | +$546K |
|
477
Vanguard Total Bond Market
BND
$162B
| $4.86M | 0.01% |
64,559
-100,000
| -61% | -$7.61M |
|
478
NextEra Energy
NEE
$180B
| $4.8M | 0.01% |
62,015
+4,538
| +8% | +$345K |
|
|
PACX
479
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.76M | 0.01% |
482,819
| – | – |
|
480
Aon
AON
$74.8B
| $4.74M | 0.01% |
17,590
-9,619
| -35% | -$2.76M |
|
481
Valvoline
VVV
$4.29B
| $4.73M | 0.01% |
164,000
-120,000
| -42% | -$3.69M |
|
482
Illinois Tool Works
ITW
$82.8B
| $4.68M | 0.01% |
25,706
-11,890
| -32% | -$2.38M |
|
483
Air Products & Chemicals
APD
$67.8B
| $4.68M | 0.01% |
19,477
-80,973
| -81% | -$19.7M |
|
484
Eversource Energy
ES
$27.2B
| $4.61M | 0.01% |
54,622
-21,266
| -28% | -$1.89M |
|
485
DuPont de Nemours
DD
$19.4B
| $4.58M | 0.01% |
65,585
+14,907
| +29% | +$1.22M |
|
486
Travelers Companies
TRV
$77.3B
| $4.53M | 0.01% |
26,785
-219,657
| -89% | -$38.2M |
|
487
Charter Communications
CHTR
$18.3B
| $4.52M | 0.01% |
9,651
-5,275
| -35% | -$2.57M |
|
488
Evercore
EVR
$11.7B
| $4.5M | 0.01% |
+48,100
| New | +$5.12M |
|
489
American Airlines Group
AAL
$10B
| $4.48M | 0.01% |
344,121
+74,500
| +28% | +$1.24M |
|
490
Pilgrim's Pride
PPC
$6.55B
| $4.44M | 0.01% |
142,056
-428,944
| -75% | -$12.6M |
|
491
Crane NXT
CXT
$2.94B
| $4.42M | 0.01% |
+145,433
| New | +$4.84M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.01% |
11,153
-5,652
| -34% | -$2.66M |
|
493
Assurant
AIZ
$13.9B
| $4.4M | 0.01% |
25,447
+17,123
| +206% | +$3.1M |
|
494
West Pharmaceutical
WST
$24.4B
| $4.36M | 0.01% |
14,500
+4,778
| +49% | +$1.55M |
|
495
International Paper
IP
$21.7B
| $4.35M | 0.01% |
104,010
+39,421
| +61% | +$1.83M |
|
496
iShares Select Dividend ETF
DVY
$23.9B
| $4.33M | 0.01% |
36,800
-118,900
| -76% | -$14.9M |
|
|
EA
497
DELISTED
Electronic Arts
EA
| $4.29M | 0.01% |
35,255
-298,956
| -89% | -$38.1M |
|
498
Chegg
CHGG
$87M
| $4.29M | 0.01% |
228,266
+204,951
| +879% | +$4.7M |
|
499
Lightspeed Commerce
LSPD
$1.37B
| $4.27M | 0.01% |
189,848
+27,062
| +17% | +$637K |
|
500
Aecom
ACM
$7.93B
| $4.24M | 0.01% |
64,945
-74,688
| -53% | -$5.22M |
|
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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.