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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$24.4B
| $948K | ﹤0.01% |
+13,920
| New | +$991K |
|
|
IPG
827
DELISTED
Interpublic Group of Companies
IPG
| $948K | ﹤0.01% |
34,446
-20,128
| -37% | -$639K |
|
|
ACAH
828
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $948K | ﹤0.01% |
96,898
| – | – |
|
829
Advance Auto Parts
AAP
$3.23B
| $945K | ﹤0.01% |
5,494
-3,785
| -41% | -$751K |
|
830
PTC
PTC
$16.1B
| $943K | ﹤0.01% |
8,859
-5,344
| -38% | -$577K |
|
831
PUT
United Airlines
UAL
$40.6B
| $934K | ﹤0.01% |
+26,375
| New | +$1.16M |
|
832
Arista Networks
ANET
$265B
| $931K | ﹤0.01% |
39,728
-45,472
| -53% | -$1.25M |
|
833
Fair Isaac
FICO
$22.6B
| $931K | ﹤0.01% |
2,322
+1,734
| +295% | +$684K |
|
|
ABMD
834
DELISTED
Abiomed Inc
ABMD
| $930K | ﹤0.01% |
3,758
-1,873
| -33% | -$505K |
|
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $922K | ﹤0.01% |
+26,155
| New | +$979K |
|
|
AXON
836
Axon Enterprise
AXON
$48.7B
| $920K | ﹤0.01% |
+9,876
| New | +$1.04M |
|
837
PUT
Invesco QQQ Trust
QQQ
$481B
| $919K | ﹤0.01% |
3,278
+2,948
| +893% | +$915K |
|
838
Snap-on
SNA
$21.1B
| $919K | ﹤0.01% |
4,657
-2,261
| -33% | -$482K |
|
839
COPT Defense Properties
CDP
$4.19B
| $918K | ﹤0.01% |
+35,058
| New | +$946K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $918K | ﹤0.01% |
5,191
-3,357
| -39% | -$484K |
|
841
Northern Trust
NTRS
$35B
| $916K | ﹤0.01% |
9,500
-9,473
| -50% | -$1M |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $914K | ﹤0.01% |
+52,394
| New | +$925K |
|
843
Henry Schein
HSIC
$10.1B
| $907K | ﹤0.01% |
11,818
-5,969
| -34% | -$500K |
|
844
Coty
COTY
$2.43B
| $900K | ﹤0.01% |
+112,359
| New | +$844K |
|
845
Charles River Laboratories
CRL
$13.6B
| $896K | ﹤0.01% |
4,185
-36,991
| -90% | -$9.04M |
|
846
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $896K | ﹤0.01% |
26,430
+25,430
| +2,543% | +$797K |
|
847
Bio-Rad Laboratories Class A
BIO
$9.68B
| $893K | ﹤0.01% |
1,806
-20,198
| -92% | -$10.5M |
|
848
FTI Consulting
FCN
$4.22B
| $892K | ﹤0.01% |
4,933
-671
| -12% | -$111K |
|
849
Prosperity Bancshares
PB
$8.95B
| $892K | ﹤0.01% |
+13,059
| New | +$897K |
|
850
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $888K | ﹤0.01% |
24,885
+4,885
| +24% | +$218K |
|
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.