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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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$97.2B
| $3.71M | 0.01% |
34,935
-34,061
| -49% | -$4.03M |
|
527
Digital Realty Trust
DLR
$73.2B
| $3.71M | 0.01% |
28,560
-11,754
| -29% | -$1.62M |
|
|
HERA
528
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.67M | 0.01% |
375,000
| – | – |
|
529
HDFC Bank
HDB
$119B
| $3.67M | 0.01% |
133,568
+29,426
| +28% | +$830K |
|
530
WEC Energy
WEC
$35.8B
| $3.65M | 0.01% |
36,273
-37,284
| -51% | -$3.78M |
|
531
Guidewire Software
GWRE
$14.6B
| $3.62M | 0.01% |
50,867
-1,055
| -2% | -$86.3K |
|
|
ERF
532
DELISTED
Enerplus Corporation
ERF
| $3.61M | 0.01% |
273,360
-30,523
| -10% | -$420K |
|
533
Occidental Petroleum
OXY
$57.6B
| $3.59M | 0.01% |
60,911
-28,273
| -32% | -$1.74M |
|
534
iShares US Financial Services ETF
IYG
$2.22B
| $3.59M | 0.01% |
72,600
| – | – |
|
535
Textron
TXT
$15B
| $3.58M | 0.01% |
58,654
-60,576
| -51% | -$3.97M |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $3.58M | 0.01% |
+71,700
| New | +$3.84M |
|
537
DexCom
DXCM
$34.1B
| $3.54M | 0.01% |
47,551
-533
| -1% | -$48.6K |
|
538
Kraft Heinz
KHC
$29.7B
| $3.54M | 0.01% |
92,909
-8,915
| -9% | -$357K |
|
539
Parker-Hannifin
PH
$134B
| $3.53M | 0.01% |
14,349
-11,774
| -45% | -$3.15M |
|
540
Fortune Brands Innovations
FBIN
$5.79B
| $3.53M | 0.01% |
68,973
+49,218
| +249% | +$2.88M |
|
541
Medtronic
MDT
$116B
| $3.53M | 0.01% |
39,291
-89
| -0.2% | -$9.02K |
|
542
Wyndham Hotels & Resorts
WH
$5.48B
| $3.5M | 0.01% |
53,182
+44,479
| +511% | +$3.5M |
|
543
BHP
BHP
$224B
| $3.49M | 0.01% |
62,171
+52,755
| +560% | +$3.28M |
|
544
Corning
GLW
$143B
| $3.48M | 0.01% |
110,543
-30,421
| -22% | -$1.05M |
|
545
Roper Technologies
ROP
$38.5B
| $3.45M | 0.01% |
8,738
-14,442
| -62% | -$6.28M |
|
546
American International
AIG
$39.7B
| $3.43M | 0.01% |
67,027
-138,674
| -67% | -$8.06M |
|
|
FRSG
547
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.42M | 0.01% |
+350,000
| New | +$3.42M |
|
|
NVEI
548
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.41M | 0.01% |
94,320
+1,157
| +1% | +$60.3K |
|
549
Jacobs Solutions
J
$16.8B
| $3.38M | 0.01% |
32,114
-285,855
| -90% | -$32M |
|
|
550
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.37M | 0.01% |
+8,929
| New | +$3.66M |
|
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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.