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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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
70,824
-29,853
| -30% | -$1.28M |
|
602
VanEck Semiconductor ETF
SMH
$73.4B
| $2.67M | 0.01% |
26,250
+20,250
| +338% | +$2.35M |
|
603
LyondellBasell Industries
LYB
$20.2B
| $2.67M | 0.01% |
30,464
-3,615
| -11% | -$377K |
|
|
EVBG
604
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.64M | 0.01% |
94,168
-198,923
| -68% | -$8.06M |
|
|
AUS
605
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.62M | 0.01% |
269,034
| – | – |
|
606
Fastenal
FAST
$59B
| $2.55M | 0.01% |
102,180
-47,420
| -32% | -$1.28M |
|
607
ResMed
RMD
$32.6B
| $2.54M | 0.01% |
12,135
-6,026
| -33% | -$1.28M |
|
608
PUT
Morgan Stanley
MS
$344B
| $2.54M | 0.01% |
33,425
+32,425
| +3,243% | +$2.66M |
|
609
Ventas
VTR
$46.4B
| $2.5M | 0.01% |
48,718
-17,782
| -27% | -$996K |
|
|
ABCM
610
DELISTED
Abcam PLC
ABCM
| $2.5M | 0.01% |
173,006
+30,345
| +21% | +$470K |
|
611
Webster Financial
WBS
$12.8B
| $2.49M | 0.01% |
59,030
+53,647
| +997% | +$2.58M |
|
612
AvalonBay Communities
AVB
$26.2B
| $2.48M | 0.01% |
12,783
+8,056
| +170% | +$1.74M |
|
613
American Water Works
AWK
$27.1B
| $2.48M | 0.01% |
16,650
-5,898
| -26% | -$899K |
|
614
Herbalife
HLF
$1.26B
| $2.47M | 0.01% |
120,900
-128,600
| -52% | -$3.18M |
|
615
Warner Bros
WBD
$69.9B
| $2.47M | 0.01% |
184,041
+162,808
| +767% | +$3.02M |
|
616
Biogen
BIIB
$31.1B
| $2.47M | 0.01% |
12,097
-6,157
| -34% | -$1.26M |
|
617
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $2.46M | 0.01% |
43,480
-10,592
| -20% | -$719K |
|
618
Synchrony
SYF
$25.9B
| $2.45M | 0.01% |
88,575
-419,629
| -83% | -$14.6M |
|
619
Idexx Laboratories
IDXX
$44B
| $2.44M | 0.01% |
6,966
-3,556
| -34% | -$1.45M |
|
620
Amcor
AMCR
$21.5B
| $2.43M | 0.01% |
39,064
-13,640
| -26% | -$843K |
|
621
Royal Gold
RGLD
$19.2B
| $2.42M | 0.01% |
+22,653
| New | +$2.8M |
|
622
Genuine Parts
GPC
$18.4B
| $2.42M | 0.01% |
18,162
-701
| -4% | -$93.3K |
|
623
Halliburton
HAL
$27.5B
| $2.42M | 0.01% |
76,972
-36,862
| -32% | -$1.37M |
|
|
HES
624
DELISTED
Hess
HES
| $2.42M | 0.01% |
22,883
-18,561
| -45% | -$2.1M |
|
625
Fortive
FTV
$18.4B
| $2.41M | 0.01% |
58,717
-373,536
| -86% | -$16.5M |
|
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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.