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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 | |
|---|---|---|---|---|---|---|
|
JWSM
701
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
702
Nucor
NUE
$61.9B
| $1.72M | ﹤0.01% |
16,433
-12,429
| -43% | -$1.68M |
|
703
Pultegroup
PHM
$24.9B
| $1.71M | ﹤0.01% |
43,149
-47,724
| -53% | -$2.01M |
|
704
Bread Financial
BFH
$4.51B
| $1.71M | ﹤0.01% |
+46,000
| New | +$2.34M |
|
705
CACI
CACI
$15B
| $1.7M | ﹤0.01% |
6,019
-1,184
| -16% | -$329K |
|
706
Steris
STE
$23.1B
| $1.69M | ﹤0.01% |
8,212
-4,413
| -35% | -$995K |
|
707
Masco
MAS
$15B
| $1.69M | ﹤0.01% |
33,388
+3,532
| +12% | +$187K |
|
708
Vulcan Materials
VMC
$36.3B
| $1.66M | ﹤0.01% |
11,677
-5,772
| -33% | -$953K |
|
709
OneMain Financial
OMF
$7.47B
| $1.66M | ﹤0.01% |
+44,300
| New | +$1.91M |
|
710
iShares MSCI India ETF
INDA
$6.6B
| $1.65M | ﹤0.01% |
42,000
-478,000
| -92% | -$20.1M |
|
711
Hasbro
HAS
$13.5B
| $1.64M | ﹤0.01% |
20,028
-4,262
| -18% | -$369K |
|
712
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.61M | ﹤0.01% |
35,100
-31,713
| -47% | -$1.58M |
|
713
Cooper Companies
COO
$15.1B
| $1.61M | ﹤0.01% |
20,508
-8,384
| -29% | -$742K |
|
714
Cirrus Logic
CRUS
$6.15B
| $1.6M | ﹤0.01% |
+22,100
| New | +$1.71M |
|
715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.58M | ﹤0.01% |
28,600
| – | – |
|
716
CF Industries
CF
$17.8B
| $1.58M | ﹤0.01% |
18,441
-9,342
| -34% | -$908K |
|
717
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.57M | ﹤0.01% |
29,783
-226,185
| -88% | -$12.8M |
|
718
Invesco Preferred ETF
PGX
$3.78B
| $1.57M | ﹤0.01% |
127,400
-18,500
| -13% | -$233K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.57M | ﹤0.01% |
14,597
-7,402
| -34% | -$754K |
|
720
Principal Financial Group
PFG
$24.5B
| $1.56M | ﹤0.01% |
23,279
-9,648
| -29% | -$679K |
|
|
DSEY
721
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
+235,700
| New | +$1.98M |
|
722
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.55M | ﹤0.01% |
31,150
-592,110
| -95% | -$29.8M |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $1.54M | ﹤0.01% |
16,292
-14,273
| -47% | -$1.53M |
|
724
Regions Financial
RF
$27.1B
| $1.53M | ﹤0.01% |
81,848
-42,540
| -34% | -$878K |
|
725
Cincinnati Financial
CINF
$26.6B
| $1.53M | ﹤0.01% |
12,873
-11,868
| -48% | -$1.51M |
|
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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.