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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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$313B
| $1.11M | ﹤0.01% |
23,956
-190,712
| -89% | -$9.01M |
|
802
Sylvamo
SLVM
$1.53B
| $1.1M | ﹤0.01% |
33,800
+6,600
| +24% | +$277K |
|
803
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.1M | ﹤0.01% |
14,776
-25,674
| -63% | -$1.93M |
|
804
VanEck Oil Services ETF
OIH
$1.96B
| $1.09M | ﹤0.01% |
4,671
+3,569
| +324% | +$978K |
|
805
JB Hunt Transport Services
JBHT
$25.9B
| $1.08M | ﹤0.01% |
6,847
-3,969
| -37% | -$672K |
|
806
ASML
ASML
$695B
| $1.07M | ﹤0.01% |
2,259
+61
| +3% | +$34K |
|
807
Booz Allen Hamilton
BAH
$9.43B
| $1.07M | ﹤0.01% |
11,833
-1,338
| -10% | -$114K |
|
808
Canadian Solar
CSIQ
$1.07B
| $1.07M | ﹤0.01% |
+34,320
| New | +$1.06M |
|
809
Boston Properties
BXP
$10.8B
| $1.05M | ﹤0.01% |
11,864
-11,552
| -49% | -$1.28M |
|
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $1.05M | ﹤0.01% |
58,300
-17,200
| -23% | -$327K |
|
811
Alcoa
AA
$13.5B
| $1.05M | ﹤0.01% |
22,957
+12,459
| +119% | +$808K |
|
812
Alexandria Real Estate Equities
ARE
$8.27B
| $1.04M | ﹤0.01% |
7,171
+3,017
| +73% | +$512K |
|
813
NVR
NVR
$16.8B
| $1.04M | ﹤0.01% |
259
-149
| -37% | -$635K |
|
814
Eastman Chemical
EMN
$8.29B
| $1.02M | ﹤0.01% |
11,325
-519,149
| -98% | -$53.7M |
|
815
Kimco Realty
KIM
$16.2B
| $1.01M | ﹤0.01% |
51,259
-28,801
| -36% | -$662K |
|
816
iShares MSCI Mexico ETF
EWW
$1.9B
| $996K | ﹤0.01% |
21,386
-585,800
| -96% | -$29.4M |
|
817
Allegro MicroSystems
ALGM
$7.92B
| $993K | ﹤0.01% |
+48,000
| New | +$1.15M |
|
818
Live Nation Entertainment
LYV
$43.2B
| $990K | ﹤0.01% |
11,991
-275,280
| -96% | -$26.5M |
|
819
Teradyne
TER
$63B
| $989K | ﹤0.01% |
11,038
-22,439
| -67% | -$2.33M |
|
820
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $987K | ﹤0.01% |
20,040
-326,000
| -94% | -$17.6M |
|
|
BSKY
821
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $974K | ﹤0.01% |
100,000
| – | – |
|
822
White Mountains Insurance
WTM
$5.06B
| $955K | ﹤0.01% |
766
+110
| +17% | +$128K |
|
823
iShare MSCI Eurozone ETF
EZU
$9.93B
| $953K | ﹤0.01% |
26,214
-2,758,910
| -99% | -$110M |
|
824
Las Vegas Sands
LVS
$29.6B
| $951K | ﹤0.01% |
28,321
-29,688
| -51% | -$1.03M |
|
825
Teleflex
TFX
$5.78B
| $950K | ﹤0.01% |
3,865
-31,428
| -89% | -$9.16M |
|
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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.