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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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$19.2B
| $2.11M | 0.01% |
14,824
-4,450
| -23% | -$646K |
|
|
SNV
652
DELISTED
Synovus
SNV
| $2.1M | 0.01% |
+58,300
| New | +$2.41M |
|
653
Weyerhaeuser
WY
$17.9B
| $2.07M | ﹤0.01% |
62,476
-7,906
| -11% | -$301K |
|
654
Aptiv
APTV
$10.1B
| $2.06M | ﹤0.01% |
23,172
-11,821
| -34% | -$1.21M |
|
655
J.M. Smucker
SJM
$12.9B
| $2.06M | ﹤0.01% |
16,108
-3,390
| -17% | -$452K |
|
656
Oneok
OKE
$58.6B
| $2.05M | ﹤0.01% |
36,997
-20,274
| -35% | -$1.31M |
|
657
Ameren
AEE
$30.3B
| $2.05M | ﹤0.01% |
22,671
-11,570
| -34% | -$1.07M |
|
658
Quest Diagnostics
DGX
$26.1B
| $2.05M | ﹤0.01% |
15,406
-5,504
| -26% | -$750K |
|
659
Ryanair
RYAAY
$30.9B
| $2.05M | ﹤0.01% |
75,963
-17,750
| -19% | -$595K |
|
660
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.04M | ﹤0.01% |
5,880
| – | – |
|
661
Rockwell Automation
ROK
$49.6B
| $2.04M | ﹤0.01% |
10,233
-4,192
| -29% | -$947K |
|
662
Akamai
AKAM
$18B
| $2.03M | ﹤0.01% |
22,266
-6,966
| -24% | -$726K |
|
|
FITB
663
Fifth Third Bancorp
FITB
$52.5B
| $2.03M | ﹤0.01% |
60,456
-29,330
| -33% | -$1.1M |
|
664
Southwest Airlines
LUV
$22.1B
| $2.02M | ﹤0.01% |
55,853
-23,340
| -29% | -$1M |
|
665
CBRE Group
CBRE
$43.1B
| $2.01M | ﹤0.01% |
27,312
-34,271
| -56% | -$2.76M |
|
666
Old Dominion Freight Line
ODFL
$45B
| $1.97M | ﹤0.01% |
15,376
-7,924
| -34% | -$1.04M |
|
667
Lennox International
LII
$14.5B
| $1.97M | ﹤0.01% |
+9,512
| New | +$2.08M |
|
|
HHLA
668
DELISTED
HH&L Acquisition Co.
HHLA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
HIII
669
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
KAHC
670
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
CVII
671
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
MBAC
672
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.95M | ﹤0.01% |
199,098
| – | – |
|
|
TSPQ
673
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.95M | ﹤0.01% |
199,998
| – | – |
|
674
Campbell Soup
CPB
$6.92B
| $1.95M | ﹤0.01% |
40,544
-3,372
| -8% | -$159K |
|
675
Factset
FDS
$9.88B
| $1.92M | ﹤0.01% |
4,980
-33,447
| -87% | -$13.1M |
|
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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.