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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 | |
|---|---|---|---|---|---|---|
876
Saic
SAIC
$5.34B
| $776K | ﹤0.01% |
8,336
-237
| -3% | -$20.7K |
|
877
Avnet
AVT
$7.98B
| $774K | ﹤0.01% |
+18,057
| New | +$787K |
|
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $771K | ﹤0.01% |
37,910
-3,815
| -9% | -$90.2K |
|
879
Murphy USA
MUSA
$10.1B
| $768K | ﹤0.01% |
3,299
-910
| -22% | -$215K |
|
880
BWX Technologies
BWXT
$15.8B
| $766K | ﹤0.01% |
13,902
-43,298
| -76% | -$2.25M |
|
881
Radian Group
RDN
$4.87B
| $766K | ﹤0.01% |
+38,960
| New | +$819K |
|
|
ZEN
882
DELISTED
ZENDESK INC
ZEN
| $757K | ﹤0.01% |
10,227
-56,480
| -85% | -$5.57M |
|
|
PINC
883
DELISTED
Premier
PINC
| $753K | ﹤0.01% |
21,112
-574
| -3% | -$21K |
|
884
Vir Biotechnology
VIR
$1.52B
| $753K | ﹤0.01% |
29,550
+5,189
| +21% | +$121K |
|
885
HF Sinclair
DINO
$15.6B
| $751K | ﹤0.01% |
+16,629
| New | +$745K |
|
886
Check Point Software Technologies
CHKP
$13.2B
| $739K | ﹤0.01% |
6,072
-285
| -4% | -$36.6K |
|
887
Home BancShares
HOMB
$6.23B
| $739K | ﹤0.01% |
+35,573
| New | +$769K |
|
|
AISP
888
Airship AI Holdings
AISP
$71.3M
| $738K | ﹤0.01% |
75,000
| – | – |
|
889
AutoNation
AN
$6.9B
| $737K | ﹤0.01% |
+6,593
| New | +$748K |
|
890
Mattel
MAT
$4.19B
| $736K | ﹤0.01% |
32,963
+2,557
| +8% | +$60.4K |
|
891
Silgan Holdings
SLGN
$4.3B
| $736K | ﹤0.01% |
17,808
+85
| +0.5% | +$3.74K |
|
|
FTEV
892
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $735K | ﹤0.01% |
75,000
| – | – |
|
893
Globe Life
GL
$13.8B
| $734K | ﹤0.01% |
7,532
-4,042
| -35% | -$396K |
|
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $732K | ﹤0.01% |
14,373
| – | – |
|
|
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
| $726K | ﹤0.01% |
+45,910
| New | +$827K |
|
896
RenaissanceRe
RNR
$13.2B
| $724K | ﹤0.01% |
4,628
-63,596
| -93% | -$9.62M |
|
897
Alkermes
ALKS
$8.44B
| $722K | ﹤0.01% |
24,250
-3,818
| -14% | -$110K |
|
898
Penske Automotive Group
PAG
$14.3B
| $720K | ﹤0.01% |
+6,876
| New | +$737K |
|
899
SiriusXM
SIRI
$9.59B
| $716K | ﹤0.01% |
11,691
-461
| -4% | -$28.6K |
|
900
Thor Industries
THO
$4.11B
| $714K | ﹤0.01% |
9,501
+1,430
| +18% | +$111K |
|
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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.