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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.5B
| $2.37M | 0.01% |
23,464
-9,177
| -28% | -$958K |
|
627
iShares Semiconductor ETF
SOXX
$47.5B
| $2.36M | 0.01% |
20,235
-21,750
| -52% | -$2.93M |
|
628
Vodafone
VOD
$37.3B
| $2.33M | 0.01% |
149,850
-3,150
| -2% | -$50.3K |
|
629
Liberty Media Series A
FWONA
$23.8B
| $2.32M | 0.01% |
+41,826
| New | +$2.32M |
|
630
TransDigm Group
TDG
$68.4B
| $2.31M | 0.01% |
4,307
-167,244
| -97% | -$98.7M |
|
631
DoubleVerify
DV
$2.04B
| $2.29M | 0.01% |
+101,100
| New | +$2.27M |
|
632
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.29M | 0.01% |
65,851
-34,950
| -35% | -$1.33M |
|
633
Clorox
CLX
$12.7B
| $2.29M | 0.01% |
16,237
-5,059
| -24% | -$723K |
|
634
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.28M | 0.01% |
+38,303
| New | +$2.36M |
|
635
SAP
SAP
$234B
| $2.27M | 0.01% |
25,019
+85
| +0.3% | +$8.49K |
|
636
Vanguard Health Care ETF
VHT
$19B
| $2.27M | 0.01% |
9,635
-1,555
| -14% | -$375K |
|
637
Madison Square Garden
MSGS
$10.2B
| $2.27M | 0.01% |
+15,000
| New | +$2.43M |
|
638
Ross Stores
ROST
$77.9B
| $2.26M | 0.01% |
32,115
-801,591
| -96% | -$71.4M |
|
639
PPG Industries
PPG
$25.5B
| $2.23M | 0.01% |
19,523
-9,975
| -34% | -$1.25M |
|
640
Devon Energy
DVN
$48.6B
| $2.21M | 0.01% |
40,071
-23,799
| -37% | -$1.55M |
|
641
Corpay
CPAY
$27.1B
| $2.2M | 0.01% |
10,469
-8,504
| -45% | -$2.03M |
|
642
Hewlett Packard
HPE
$81.6B
| $2.19M | 0.01% |
164,872
+227
| +0.1% | +$3.44K |
|
643
Palo Alto Networks
PANW
$318B
| $2.17M | 0.01% |
26,394
-959,964
| -97% | -$85.1M |
|
644
Equity Residential
EQR
$24.8B
| $2.17M | 0.01% |
30,038
-15,412
| -34% | -$1.22M |
|
645
Conagra Brands
CAG
$7.34B
| $2.17M | 0.01% |
63,270
-17,450
| -22% | -$594K |
|
646
Enphase Energy
ENPH
$5.34B
| $2.16M | 0.01% |
11,067
-22,438
| -67% | -$4.06M |
|
647
Mettler-Toledo International
MTD
$28.6B
| $2.16M | 0.01% |
1,878
-974
| -34% | -$1.22M |
|
|
SGI
648
Somnigroup International
SGI
$13.7B
| $2.14M | 0.01% |
100,000
-56,000
| -36% | -$1.44M |
|
649
Edison International
EIX
$27.4B
| $2.12M | 0.01% |
33,481
-15,545
| -32% | -$1.05M |
|
650
NIO
NIO
$11.3B
| $2.12M | 0.01% |
97,387
+13,190
| +16% | +$242K |
|
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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.