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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$49.4B
| $4.23M | 0.01% |
59,667
-25,473
| -30% | -$1.85M |
|
|
502
SLB Ltd
SLB
$77B
| $4.22M | 0.01% |
118,136
-7,189,343
| -98% | -$300M |
|
503
Waters Corp
WAT
$40.7B
| $4.19M | 0.01% |
12,662
+5,098
| +67% | +$1.62M |
|
504
Accenture
ACN
$109B
| $4.18M | 0.01% |
15,069
-140
| -0.9% | -$42.1K |
|
505
Scotiabank
BNS
$111B
| $4.17M | 0.01% |
70,560
-17,507
| -20% | -$1.14M |
|
506
Centene
CNC
$32.8B
| $4.15M | 0.01% |
49,085
-24,118
| -33% | -$2M |
|
507
iShares Latin America 40 ETF
ILF
$3.71B
| $4.08M | 0.01% |
181,050
-3,238,450
| -95% | -$86.2M |
|
508
Loews
L
$23.1B
| $4.06M | 0.01% |
68,579
-20,513
| -23% | -$1.29M |
|
509
Nasdaq
NDAQ
$53.8B
| $4.04M | 0.01% |
79,566
-66,042
| -45% | -$3.49M |
|
510
LKQ Corp
LKQ
$6.26B
| $4.04M | 0.01% |
82,282
+48,598
| +144% | +$2.39M |
|
511
Mercury Systems
MRCY
$6.6B
| $4.01M | 0.01% |
62,415
-700,750
| -92% | -$41.8M |
|
|
P
512
Everpure Inc
P
$38.6B
| $3.98M | 0.01% |
154,818
-1,080,536
| -87% | -$29.9M |
|
513
Capital One
COF
$137B
| $3.96M | 0.01% |
37,975
-14,848
| -28% | -$1.82M |
|
|
VPCB
514
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $3.9M | 0.01% |
+398,480
| New | +$3.9M |
|
515
iShares US Basic Materials ETF
IYM
$1.01B
| $3.9M | 0.01% |
33,100
| – | – |
|
516
Bunge Global
BG
$21.7B
| $3.9M | 0.01% |
42,948
-445,706
| -91% | -$49.5M |
|
517
Welltower
WELL
$169B
| $3.87M | 0.01% |
46,965
-17,762
| -27% | -$1.58M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $3.86M | 0.01% |
16,151
+5,351
| +50% | +$1.42M |
|
519
United Airlines
UAL
$41.4B
| $3.86M | 0.01% |
108,964
+28,140
| +35% | +$1.24M |
|
520
Prudential Financial
PRU
$42.9B
| $3.85M | 0.01% |
40,193
-24,403
| -38% | -$2.58M |
|
521
Synopsys
SNPS
$79.1B
| $3.83M | 0.01% |
12,625
-14,909
| -54% | -$4.5M |
|
522
EPAM Systems
EPAM
$5.16B
| $3.81M | 0.01% |
12,900
-3,284
| -20% | -$1M |
|
523
AutoZone
AZO
$49.8B
| $3.74M | 0.01% |
1,740
-25,779
| -94% | -$53M |
|
524
Marriott International
MAR
$92.3B
| $3.72M | 0.01% |
27,351
-28,089
| -51% | -$4.64M |
|
525
Sysco
SYY
$40.3B
| $3.71M | 0.01% |
43,851
-9,680
| -18% | -$811K |
|
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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.