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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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.73B
| $2.98M | 0.01% |
79,194
-17,147
| -18% | -$677K |
|
577
Hormel Foods
HRL
$13.5B
| $2.94M | 0.01% |
62,117
-12,448
| -17% | -$621K |
|
578
Kroger
KR
$34.8B
| $2.94M | 0.01% |
62,150
-445,369
| -88% | -$23.7M |
|
|
FVIV
579
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.93M | 0.01% |
300,000
| – | – |
|
|
REVH
580
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.93M | 0.01% |
300,000
| – | – |
|
581
Amdocs
DOX
$6.09B
| $2.92M | 0.01% |
35,075
-35,729
| -50% | -$2.95M |
|
582
Carrier Global
CARR
$52.2B
| $2.91M | 0.01% |
81,572
-77,717
| -49% | -$3.05M |
|
583
Delta Air Lines
DAL
$60.2B
| $2.9M | 0.01% |
96,774
-180,514
| -65% | -$6.88M |
|
584
LCI Industries
LCII
$2.62B
| $2.89M | 0.01% |
25,772
+180
| +0.7% | +$19.7K |
|
585
Baker Hughes
BKR
$63.2B
| $2.88M | 0.01% |
99,641
-37,523
| -27% | -$1.27M |
|
586
Otis Worldwide
OTIS
$27.7B
| $2.88M | 0.01% |
40,707
-400,930
| -91% | -$29.5M |
|
587
SBA Communications
SBAC
$19.6B
| $2.86M | 0.01% |
8,938
-4,555
| -34% | -$1.54M |
|
588
Norwegian Cruise Line
NCLH
$8.84B
| $2.83M | 0.01% |
254,606
+145,466
| +133% | +$2.44M |
|
589
Itaú Unibanco
ITUB
$80.9B
| $2.83M | 0.01% |
748,352
+91,609
| +14% | +$407K |
|
|
K
590
DELISTED
Kellanova
K
| $2.81M | 0.01% |
41,968
-9,416
| -18% | -$612K |
|
|
SAGE
591
DELISTED
Sage Therapeutics
SAGE
| $2.81M | 0.01% |
+87,000
| New | +$2.92M |
|
|
GRP.U
592
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.8M | 0.01% |
45,636
+8,641
| +23% | +$603K |
|
593
Labcorp
LH
$26.1B
| $2.78M | 0.01% |
13,821
-24,040
| -63% | -$5.12M |
|
594
Ameriprise Financial
AMP
$49.8B
| $2.75M | 0.01% |
11,573
-49,564
| -81% | -$13.3M |
|
595
CMS Energy
CMS
$22.1B
| $2.75M | 0.01% |
40,726
-12,640
| -24% | -$873K |
|
|
BNY
596
Bank of New York Mellon
BNY
$110B
| $2.74M | 0.01% |
65,716
-237,947
| -78% | -$10.6M |
|
597
Vanguard Real Estate ETF
VNQ
$39B
| $2.72M | 0.01% |
29,840
-3,448
| -10% | -$344K |
|
598
Fortinet
FTNT
$120B
| $2.7M | 0.01% |
48,009
-22,761
| -32% | -$1.35M |
|
599
M&T Bank
MTB
$36.7B
| $2.7M | 0.01% |
16,951
-61
| -0.4% | -$10.3K |
|
600
McCormick & Company Non-Voting
MKC
$14.6B
| $2.69M | 0.01% |
32,374
-12,189
| -27% | -$1.15M |
|
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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.