We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$31.1B
| $1.53M | ﹤0.01% |
42,839
-13,045
| -23% | -$515K |
|
727
IPG Photonics
IPGP
$3.71B
| $1.52M | ﹤0.01% |
16,200
+11,680
| +258% | +$1.15M |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.67B
| $1.52M | ﹤0.01% |
248,800
-244,200
| -50% | -$1.71M |
|
729
Huntington Bancshares
HBAN
$36.1B
| $1.52M | ﹤0.01% |
126,399
-62,258
| -33% | -$826K |
|
730
Lennar Class A
LEN
$20.5B
| $1.51M | ﹤0.01% |
22,073
-11,770
| -35% | -$862K |
|
731
iShares MSCI France ETF
EWQ
$333M
| $1.5M | ﹤0.01% |
50,180
| – | – |
|
732
Huntington Ingalls Industries
HII
$12.9B
| $1.5M | ﹤0.01% |
6,880
-9,865
| -59% | -$2.08M |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.49M | ﹤0.01% |
37,056
-3,357
| -8% | -$150K |
|
734
The Mosaic Company
MOS
$7.18B
| $1.49M | ﹤0.01% |
31,579
-1,476,430
| -98% | -$90.4M |
|
|
ARYD
735
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.49M | ﹤0.01% |
151,028
| – | – |
|
736
Revvity
RVTY
$13.2B
| $1.48M | ﹤0.01% |
10,440
-28,478
| -73% | -$4.27M |
|
737
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.48M | ﹤0.01% |
33,475
-3,370
| -9% | -$163K |
|
738
iShares US Home Construction ETF
ITB
$2.34B
| $1.48M | ﹤0.01% |
28,155
-2,840
| -9% | -$162K |
|
739
Molina Healthcare
MOH
$10.8B
| $1.48M | ﹤0.01% |
5,270
-1,134
| -18% | -$343K |
|
740
SunPower Inc
SPWR
$46.4M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
MVLA
741
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
PDOT
742
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
743
SolarEdge
SEDG
$1.97B
| $1.47M | ﹤0.01% |
5,360
+2,519
| +89% | +$689K |
|
744
Eaton
ETN
$179B
| $1.47M | ﹤0.01% |
11,642
-18
| -0.2% | -$2.52K |
|
745
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.46M | ﹤0.01% |
50,815
+45,620
| +878% | +$1.37M |
|
746
Dover
DOV
$28B
| $1.44M | ﹤0.01% |
11,881
-5,974
| -33% | -$808K |
|
747
PUT
JPMorgan Chase
JPM
$971B
| $1.43M | ﹤0.01% |
+12,675
| New | +$1.57M |
|
748
Alaska Air
ALK
$5.29B
| $1.43M | ﹤0.01% |
35,596
+22,608
| +174% | +$1.1M |
|
749
T. Rowe Price
TROW
$23.8B
| $1.42M | ﹤0.01% |
12,531
-19,973
| -61% | -$2.54M |
|
750
Cardinal Health
CAH
$54.5B
| $1.41M | ﹤0.01% |
27,048
-9,015
| -25% | -$512K |
|
Similar funds
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.