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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 | |
|---|---|---|---|---|---|---|
851
PUT
Wells Fargo
WFC
$269B
| $885K | ﹤0.01% |
22,600
+19,600
| +653% | +$860K |
|
852
Molson Coors Class B
TAP
$7.75B
| $884K | ﹤0.01% |
16,243
-8,143
| -33% | -$437K |
|
853
Plug Power
PLUG
$3.2B
| $858K | ﹤0.01% |
50,189
+39,489
| +369% | +$783K |
|
854
H&R Block
HRB
$6.87B
| $857K | ﹤0.01% |
24,268
-8,214
| -25% | -$254K |
|
855
PUT
SPDR Gold Trust
GLD
$144B
| $856K | ﹤0.01% |
+5,084
| New | +$888K |
|
856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $852K | ﹤0.01% |
13,645
-634
| -4% | -$40.4K |
|
857
CenterPoint Energy
CNP
$26.7B
| $851K | ﹤0.01% |
28,781
-21,915
| -43% | -$674K |
|
858
Annaly Capital Management
NLY
$17.4B
| $847K | ﹤0.01% |
35,811
+3,078
| +9% | +$79.7K |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $847K | ﹤0.01% |
21,224
-73,902
| -78% | -$3.48M |
|
860
Qorvo
QRVO
$8.67B
| $844K | ﹤0.01% |
8,943
-24,554
| -73% | -$2.65M |
|
861
Lumen
LUMN
$6.49B
| $842K | ﹤0.01% |
77,257
-36,660
| -32% | -$411K |
|
862
Sunrun
RUN
$2.37B
| $837K | ﹤0.01% |
+35,840
| New | +$861K |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $829K | ﹤0.01% |
14,345
-6,196
| -30% | -$391K |
|
864
United Bankshares
UBSI
$6.66B
| $829K | ﹤0.01% |
+23,653
| New | +$830K |
|
865
Fox Class A
FOXA
$26.5B
| $828K | ﹤0.01% |
25,779
-16,267
| -39% | -$572K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $826K | ﹤0.01% |
30,020
+259
| +0.9% | +$7K |
|
867
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $819K | ﹤0.01% |
9,374
+5,950
| +174% | +$561K |
|
868
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | ﹤0.01% |
2
+1
| +100% | +$471K |
|
869
Burlington
BURL
$22.3B
| $806K | ﹤0.01% |
5,914
+4,477
| +312% | +$810K |
|
870
Global X Silver Miners ETF NEW
SIL
$4.89B
| $800K | ﹤0.01% |
30,900
-7,600
| -20% | -$244K |
|
871
MarketAxess Holdings
MKTX
$5.72B
| $799K | ﹤0.01% |
3,128
-43,240
| -93% | -$11.8M |
|
872
Hanover Insurance
THG
$7.74B
| $788K | ﹤0.01% |
5,386
-117
| -2% | -$17.2K |
|
873
Whirlpool
WHR
$2.79B
| $785K | ﹤0.01% |
5,073
-2,639
| -34% | -$459K |
|
|
ACQR
874
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $785K | ﹤0.01% |
80,000
| – | – |
|
875
F5
FFIV
$24B
| $781K | ﹤0.01% |
5,110
-2,814
| -36% | -$489K |
|
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.