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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.9B
| $1.91M | ﹤0.01% |
10,685
-4,105
| -28% | -$769K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $1.91M | ﹤0.01% |
34,799
-16,130
| -32% | -$883K |
|
678
Simon Property Group
SPG
$72.1B
| $1.91M | ﹤0.01% |
20,078
-15,575
| -44% | -$1.78M |
|
|
DCT
679
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.89M | ﹤0.01% |
+127,100
| New | +$2.23M |
|
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.88M | ﹤0.01% |
29,175
-19,600
| -40% | -$1.36M |
|
681
Sea Limited
SE
$76.7B
| $1.88M | ﹤0.01% |
28,139
+2,919
| +12% | +$249K |
|
682
Atmos Energy
ATO
$28.8B
| $1.87M | ﹤0.01% |
16,664
-6,966
| -29% | -$798K |
|
683
Extra Space Storage
EXR
$31.5B
| $1.87M | ﹤0.01% |
10,986
-5,909
| -35% | -$1.09M |
|
684
Equitable Holdings
EQH
$14.2B
| $1.83M | ﹤0.01% |
70,400
-394,749
| -85% | -$11.4M |
|
685
Zimmer Biomet
ZBH
$19B
| $1.81M | ﹤0.01% |
17,243
-8,708
| -34% | -$1.03M |
|
686
Cintas
CTAS
$81.5B
| $1.8M | ﹤0.01% |
19,308
-42,956
| -69% | -$4.19M |
|
687
Algoma Steel
ASTL
$471M
| $1.79M | ﹤0.01% |
+200,000
| New | +$1.92M |
|
688
Tractor Supply
TSCO
$19.1B
| $1.79M | ﹤0.01% |
46,080
-25,925
| -36% | -$1.05M |
|
689
Omnicom Group
OMC
$23.8B
| $1.78M | ﹤0.01% |
27,956
-9,111
| -25% | -$674K |
|
690
PUT
Citigroup
C
$231B
| $1.78M | ﹤0.01% |
+38,630
| New | +$1.93M |
|
691
Mid-America Apartment Communities
MAA
$15.6B
| $1.77M | ﹤0.01% |
10,126
-5,188
| -34% | -$965K |
|
692
D.R. Horton
DHI
$41.6B
| $1.77M | ﹤0.01% |
26,746
-43,067
| -62% | -$3.03M |
|
693
Healthpeak Properties
DOC
$14.4B
| $1.77M | ﹤0.01% |
68,291
-23,304
| -25% | -$706K |
|
694
Ulta Beauty
ULTA
$22.4B
| $1.77M | ﹤0.01% |
4,584
-64,274
| -93% | -$25.5M |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $1.76M | ﹤0.01% |
+42,860
| New | +$1.91M |
|
696
Diamondback Energy
FANG
$55.1B
| $1.75M | ﹤0.01% |
14,545
-7,372
| -34% | -$1.01M |
|
697
Expedia Group
EXPE
$38.9B
| $1.75M | ﹤0.01% |
18,482
-1,486,367
| -99% | -$210M |
|
698
Illumina
ILMN
$29.1B
| $1.75M | ﹤0.01% |
9,751
-10,353
| -51% | -$2.64M |
|
699
iShares MSCI Brazil ETF
EWZ
$8.58B
| $1.74M | ﹤0.01% |
63,324
-39,991
| -39% | -$1.32M |
|
700
Carlisle Companies
CSL
$15.1B
| $1.72M | ﹤0.01% |
+7,214
| New | +$1.8M |
|
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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.