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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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$32.9B
| $1.41M | ﹤0.01% |
33,563
-17,048
| -34% | -$776K |
|
752
KeyCorp
KEY
$24.5B
| $1.41M | ﹤0.01% |
81,724
-338,268
| -81% | -$6.54M |
|
753
Essex Property Trust
ESS
$18.1B
| $1.41M | ﹤0.01% |
5,373
-3,004
| -36% | -$909K |
|
754
Stanley Black & Decker
SWK
$15.5B
| $1.4M | ﹤0.01% |
13,394
-8,392
| -39% | -$1.03M |
|
755
Monolithic Power Systems
MPWR
$70B
| $1.39M | ﹤0.01% |
3,624
-1,761
| -33% | -$744K |
|
756
Alliant Energy
LNT
$18.2B
| $1.37M | ﹤0.01% |
23,453
-10,345
| -31% | -$624K |
|
757
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.37M | ﹤0.01% |
10,050
| – | – |
|
758
Newell Brands
NWL
$2.62B
| $1.37M | ﹤0.01% |
71,771
-9,304
| -11% | -$198K |
|
759
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.36M | ﹤0.01% |
59,765
-6,010
| -9% | -$154K |
|
760
Rollins
ROL
$17.6B
| $1.36M | ﹤0.01% |
38,894
-13,281
| -25% | -$456K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
53,786
-24,990
| -32% | -$762K |
|
762
VeriSign
VRSN
$25.6B
| $1.33M | ﹤0.01% |
7,939
-7,466
| -48% | -$1.37M |
|
763
Wabtec
WAB
$49.9B
| $1.33M | ﹤0.01% |
16,183
-8,081
| -33% | -$720K |
|
764
Evergy
EVRG
$19.2B
| $1.32M | ﹤0.01% |
20,287
-262,804
| -93% | -$17.8M |
|
765
Iron Mountain
IRM
$37B
| $1.31M | ﹤0.01% |
26,920
-28,261
| -51% | -$1.49M |
|
766
Equifax
EFX
$21.2B
| $1.31M | ﹤0.01% |
7,140
-28,538
| -80% | -$5.71M |
|
767
Virtu Financial
VIRT
$5.04B
| $1.29M | ﹤0.01% |
55,053
+3,561
| +7% | +$102K |
|
768
AptarGroup
ATR
$8.47B
| $1.28M | ﹤0.01% |
+12,400
| New | +$1.35M |
|
|
BNT
769
Brookfield Wealth Solutions
BNT
$12.2B
| $1.27M | ﹤0.01% |
42,821
-30,079
| -41% | -$999K |
|
770
Voya Financial
VOYA
$9.01B
| $1.27M | ﹤0.01% |
21,261
-186,790
| -90% | -$12M |
|
771
VF Corp
VFC
$5.73B
| $1.27M | ﹤0.01% |
28,642
-13,511
| -32% | -$678K |
|
772
Western Union
WU
$2.23B
| $1.26M | ﹤0.01% |
76,838
-19,826
| -21% | -$350K |
|
773
Darden Restaurants
DRI
$25.9B
| $1.26M | ﹤0.01% |
11,168
-5,416
| -33% | -$676K |
|
774
PUT
Advanced Micro Devices
AMD
$788B
| $1.26M | ﹤0.01% |
+16,500
| New | +$1.54M |
|
775
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | ﹤0.01% |
38,160
-545
| -1% | -$18.4K |
|
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.