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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 | |
|---|---|---|---|---|---|---|
|
FTAA
551
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.36M | 0.01% |
342,772
| – | – |
|
552
Nordson
NDSN
$17.2B
| $3.32M | 0.01% |
16,421
-49,868
| -75% | -$10.6M |
|
553
Constellation Brands
STZ
$23.1B
| $3.32M | 0.01% |
14,230
-16,573
| -54% | -$4.03M |
|
554
JPMorgan US Value Factor ETF
JVAL
$874M
| $3.3M | 0.01% |
102,867
-26,579
| -21% | -$923K |
|
555
Corteva
CTVA
$50.1B
| $3.29M | 0.01% |
60,829
-30,181
| -33% | -$1.75M |
|
556
Keysight
KEYS
$61.1B
| $3.25M | 0.01% |
23,599
-95
| -0.4% | -$13.5K |
|
557
Hilton Worldwide
HLT
$72.4B
| $3.23M | 0.01% |
28,993
-11,312
| -28% | -$1.57M |
|
558
NXP Semiconductors
NXPI
$59B
| $3.21M | 0.01% |
21,674
-51,514
| -70% | -$8.95M |
|
559
HCA Healthcare
HCA
$88.6B
| $3.21M | 0.01% |
19,093
-15,199
| -44% | -$3.27M |
|
560
Ecolab
ECL
$77.3B
| $3.19M | 0.01% |
20,720
-53,952
| -72% | -$8.95M |
|
561
Schneider National
SNDR
$6.37B
| $3.18M | 0.01% |
142,014
+71,000
| +100% | +$1.64M |
|
562
Amphenol
APH
$209B
| $3.18M | 0.01% |
98,672
-49,948
| -34% | -$1.74M |
|
563
Consolidated Edison
ED
$40B
| $3.14M | 0.01% |
33,029
-15,640
| -32% | -$1.49M |
|
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.12M | 0.01% |
69,900
-10,600
| -13% | -$526K |
|
565
Generac Holdings
GNRC
$12.9B
| $3.1M | 0.01% |
14,722
-7,141
| -33% | -$1.76M |
|
566
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.08M | 0.01% |
58,261
+2,125
| +4% | +$123K |
|
|
HTPA
567
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $3.08M | 0.01% |
+312,424
| New | +$3.08M |
|
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.07M | 0.01% |
113,657
-74,074
| -39% | -$2.11M |
|
569
Motorola Solutions
MSI
$76.7B
| $3.07M | 0.01% |
14,667
-78,429
| -84% | -$17.1M |
|
570
Chipotle Mexican Grill
CMG
$41.4B
| $3.03M | 0.01% |
115,750
-28,100
| -20% | -$783K |
|
571
TE Connectivity
TEL
$62.6B
| $3.02M | 0.01% |
26,676
-13,754
| -34% | -$1.7M |
|
572
Spectral AI
MDAI
$52.5M
| $3.02M | 0.01% |
+307,508
| New | +$3.01M |
|
573
Agilent Technologies
A
$41.9B
| $3.01M | 0.01% |
25,349
-157,444
| -86% | -$19.4M |
|
574
Aflac
AFL
$60.7B
| $3M | 0.01% |
54,170
-25,679
| -32% | -$1.52M |
|
575
Arthur J. Gallagher & Co
AJG
$64.3B
| $2.98M | 0.01% |
18,271
-32,842
| -64% | -$5.45M |
|
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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.