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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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$3.44B
| $1.25M | ﹤0.01% |
+30,537
| New | +$1.47M |
|
777
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $1.23M | ﹤0.01% |
28,460
-456,640
| -94% | -$24.8M |
|
778
Organon & Co
OGN
$3.59B
| $1.23M | ﹤0.01% |
36,275
+7,432
| +26% | +$260K |
|
|
DHBC
779
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.22M | ﹤0.01% |
124,998
| – | – |
|
780
Targa Resources
TRGP
$57.6B
| $1.21M | ﹤0.01% |
20,276
-131,642
| -87% | -$9.45M |
|
781
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.2M | ﹤0.01% |
+23,862
| New | +$1.2M |
|
782
Albemarle
ALB
$15.1B
| $1.2M | ﹤0.01% |
5,727
-3,988
| -41% | -$890K |
|
783
W.P. Carey
WPC
$16.1B
| $1.2M | ﹤0.01% |
14,768
-450
| -3% | -$36.3K |
|
784
CarMax
KMX
$8.33B
| $1.19M | ﹤0.01% |
13,197
-6,823
| -34% | -$642K |
|
785
Maravai LifeSciences
MRVI
$861M
| $1.19M | ﹤0.01% |
+42,106
| New | +$1.33M |
|
|
SGFY
786
DELISTED
Signify Health, Inc.
SGFY
| $1.19M | ﹤0.01% |
+86,100
| New | +$1.21M |
|
787
Best Buy
BBY
$17.5B
| $1.19M | ﹤0.01% |
18,169
-10,020
| -36% | -$835K |
|
788
FMC
FMC
$1.28B
| $1.18M | ﹤0.01% |
11,038
-6,551
| -37% | -$800K |
|
789
State Street
STT
$52.2B
| $1.18M | ﹤0.01% |
19,057
-103,224
| -84% | -$7.3M |
|
790
Xylem
XYL
$28.5B
| $1.16M | ﹤0.01% |
14,870
-7,573
| -34% | -$625K |
|
791
Domino's
DPZ
$11.7B
| $1.16M | ﹤0.01% |
2,980
-1,527
| -34% | -$565K |
|
792
Pool Corp
POOL
$7.25B
| $1.16M | ﹤0.01% |
3,286
-1,695
| -34% | -$672K |
|
793
Neurocrine Biosciences
NBIX
$15.9B
| $1.15M | ﹤0.01% |
11,798
-487
| -4% | -$44.9K |
|
794
UDR
UDR
$12B
| $1.15M | ﹤0.01% |
24,975
-13,965
| -36% | -$704K |
|
795
Brown & Brown
BRO
$23.8B
| $1.15M | ﹤0.01% |
19,633
-13,938
| -42% | -$855K |
|
796
IDEX
IEX
$17.7B
| $1.15M | ﹤0.01% |
6,301
-10,382
| -62% | -$1.96M |
|
797
Camden Property Trust
CPT
$10.9B
| $1.14M | ﹤0.01% |
8,487
+5,682
| +203% | +$842K |
|
798
Tyler Technologies
TYL
$13B
| $1.14M | ﹤0.01% |
3,424
-1,679
| -33% | -$615K |
|
|
AGNT
799
AGNT Inc
AGNT
$715M
| $1.13M | ﹤0.01% |
+95,650
| New | +$1.38M |
|
800
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
19,803
+6,851
| +53% | +$453K |
|
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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.