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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 | |
|---|---|---|---|---|---|---|
|
BHVN
901
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $711K | ﹤0.01% |
4,877
-422
| -8% | -$53.9K |
|
902
Glacier Bancorp
GBCI
$6.4B
| $709K | ﹤0.01% |
+14,953
| New | +$704K |
|
903
Rayonier
RYN
$6.47B
| $708K | ﹤0.01% |
+20,874
| New | +$765K |
|
904
Southern Copper
SCCO
$165B
| $707K | ﹤0.01% |
15,490
-3,233
| -17% | -$184K |
|
|
ZIMV
905
DELISTED
ZimVie
ZIMV
| $704K | ﹤0.01% |
44,005
-56,000
| -56% | -$1.23M |
|
|
TXNM
906
TXNM Energy Inc
TXNM
$5.91B
| $704K | ﹤0.01% |
14,736
-532
| -3% | -$24.9K |
|
907
Allegion
ALLE
$14.1B
| $703K | ﹤0.01% |
7,183
-3,942
| -35% | -$428K |
|
908
AXIS Capital
AXS
$7.26B
| $703K | ﹤0.01% |
12,315
-1,008
| -8% | -$57.5K |
|
909
MDU Resources
MDU
$4.32B
| $702K | ﹤0.01% |
68,395
-663,255
| -91% | -$6.74M |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $699K | ﹤0.01% |
+3,736
| New | +$681K |
|
911
Sonoco
SON
$5.74B
| $697K | ﹤0.01% |
12,215
+461
| +4% | +$27.4K |
|
|
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
| $695K | ﹤0.01% |
+10,776
| New | +$682K |
|
913
lululemon athletica
LULU
$13.7B
| $693K | ﹤0.01% |
2,543
-3
| -0.1% | -$961 |
|
914
Clean Harbors
CLH
$16.7B
| $691K | ﹤0.01% |
7,878
+610
| +8% | +$58.9K |
|
915
Avista
AVA
$3.23B
| $690K | ﹤0.01% |
+15,849
| New | +$682K |
|
916
FirstCash
FCFS
$9.28B
| $689K | ﹤0.01% |
9,919
+734
| +8% | +$52.9K |
|
917
Maximus
MMS
$2.85B
| $688K | ﹤0.01% |
11,004
+1,917
| +21% | +$130K |
|
918
Bright Horizons
BFAM
$3.76B
| $686K | ﹤0.01% |
8,114
-173,156
| -96% | -$17.2M |
|
919
Envoy Medical
COCH
$57.5M
| $686K | ﹤0.01% |
69,999
| – | – |
|
|
OHPA
920
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $686K | ﹤0.01% |
70,000
| – | – |
|
921
HealthEquity
HQY
$8.82B
| $684K | ﹤0.01% |
11,142
-1,512
| -12% | -$96.8K |
|
922
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $680K | ﹤0.01% |
+5,351
| New | +$800K |
|
|
TGNA
923
DELISTED
TEGNA Inc
TGNA
| $680K | ﹤0.01% |
+32,443
| New | +$703K |
|
924
CALL
Blackrock
BLK
$180B
| $675K | ﹤0.01% |
+1,108
| New | +$721K |
|
|
GTLS
925
DELISTED
Chart Industries
GTLS
| $670K | ﹤0.01% |
+4,003
| New | +$684K |
|
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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.