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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $181M | 0.43% |
1,833,602
-2,252,330
| -55% | -$230M |
|
52
iShares MSCI China ETF
MCHI
$6.27B
| $179M | 0.43% |
3,204,479
+873,000
| +37% | +$44.8M |
|
53
Magna International
MGA
$18.8B
| $176M | 0.42% |
3,196,871
+181,342
| +6% | +$11M |
|
54
Thomson Reuters
TRI
$45.4B
| $170M | 0.41% |
1,549,220
+5,168
| +0.3% | +$547K |
|
55
UnitedHealth
UNH
$361B
| $168M | 0.4% |
327,604
-140,116
| -30% | -$70.4M |
|
56
Pfizer
PFE
$152B
| $163M | 0.39% |
3,108,692
-774,514
| -20% | -$39.5M |
|
57
Credicorp
BAP
$30B
| $161M | 0.38% |
1,344,796
+308,617
| +30% | +$42.4M |
|
58
Verizon
VZ
$196B
| $159M | 0.38% |
3,123,763
+87,833
| +3% | +$4.44M |
|
59
Bank of America
BAC
$448B
| $153M | 0.37% |
4,916,930
+1,021,812
| +26% | +$36.8M |
|
60
Colgate-Palmolive
CL
$73.6B
| $146M | 0.35% |
1,822,530
+1,369,318
| +302% | +$107M |
|
61
Brookfield Infrastructure Partners
BIP
$18.1B
| $146M | 0.35% |
3,811,976
+297,896
| +8% | +$12.2M |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $144M | 0.34% |
4,014,376
-2,234,400
| -36% | -$89.6M |
|
63
Wheaton Precious Metals
WPM
$61B
| $136M | 0.32% |
3,773,054
+14,142
| +0.4% | +$614K |
|
64
Johnson & Johnson
JNJ
$626B
| $135M | 0.32% |
761,772
-382,601
| -33% | -$68.2M |
|
65
AbbVie
ABBV
$442B
| $133M | 0.32% |
866,272
-199,119
| -19% | -$30.4M |
|
|
NEE.PRO
66
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $131M | 0.31% |
2,326,062
| – | – |
|
67
Hyatt Hotels
H
$16.3B
| $129M | 0.31% |
1,749,205
+86,171
| +5% | +$7.48M |
|
68
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $129M | 0.31% |
3,926,215
+2,845,575
| +263% | +$81.8M |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $129M | 0.31% |
1,002,350
| – | – |
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $128M | 0.31% |
+1,502,603
| New | +$136M |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $127M | 0.3% |
2,004,780
| – | – |
|
72
Teck Resources
TECK
$32.4B
| $126M | 0.3% |
4,115,694
+41,287
| +1% | +$1.63M |
|
|
AQNU
73
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $125M | 0.3% |
2,860,000
+210,000
| +8% | +$9.75M |
|
74
CGI
GIB
$15.5B
| $123M | 0.29% |
1,538,492
-21,033
| -1% | -$1.7M |
|
75
International Flavors & Fragrances
IFF
$21.7B
| $119M | 0.28% |
998,398
-11,937
| -1% | -$1.49M |
|
Similar funds
NAMI
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.