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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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$5.75B
| $666K | ﹤0.01% |
9,304
+221
| +2% | +$16.7K |
|
927
BorgWarner
BWA
$14B
| $665K | ﹤0.01% |
22,609
-11,263
| -33% | -$371K |
|
928
Spire
SR
$4.89B
| $665K | ﹤0.01% |
+8,939
| New | +$672K |
|
929
Omega Healthcare
OHI
$13.9B
| $663K | ﹤0.01% |
23,514
-1,043
| -4% | -$29.7K |
|
930
Flowserve
FLS
$10.3B
| $662K | ﹤0.01% |
+23,114
| New | +$736K |
|
931
NorthWestern Energy
NWE
$4.34B
| $662K | ﹤0.01% |
+11,233
| New | +$669K |
|
932
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $660K | ﹤0.01% |
69,400
| – | – |
|
|
FLG
933
Flagstar Bank National Association
FLG
$5.9B
| $659K | ﹤0.01% |
24,072
+4,099
| +21% | +$118K |
|
934
Healthcare Realty
HR
$6.58B
| $658K | ﹤0.01% |
23,575
-2,494
| -10% | -$74.1K |
|
935
Carter's
CRI
$1.43B
| $657K | ﹤0.01% |
+9,318
| New | +$750K |
|
936
Align Technology
ALGN
$12.4B
| $653K | ﹤0.01% |
2,756
-4,549
| -62% | -$1.4M |
|
937
AGNC Investment
AGNC
$12.9B
| $652K | ﹤0.01% |
58,861
-5,548
| -9% | -$65.8K |
|
938
Royal Caribbean
RCL
$82.4B
| $651K | ﹤0.01% |
18,649
-57,621
| -76% | -$3.58M |
|
939
Concentrix
CNXC
$1.5B
| $648K | ﹤0.01% |
4,776
+1,233
| +35% | +$186K |
|
940
Airbnb
ABNB
$108B
| $642K | ﹤0.01% |
7,205
+864
| +14% | +$112K |
|
941
Leggett & Platt
LEG
$1.29B
| $642K | ﹤0.01% |
+18,562
| New | +$680K |
|
942
Mercury Insurance
MCY
$5.84B
| $636K | ﹤0.01% |
14,359
-21,516
| -60% | -$1.06M |
|
943
NewMarket
NEU
$8.59B
| $635K | ﹤0.01% |
2,111
-82
| -4% | -$26.5K |
|
944
Blackstone Mortgage Trust
BXMT
$2.41B
| $634K | ﹤0.01% |
+22,920
| New | +$694K |
|
945
Helen of Troy
HELE
$696M
| $633K | ﹤0.01% |
+3,898
| New | +$735K |
|
946
United Rentals
URI
$70.3B
| $632K | ﹤0.01% |
2,604
-3,618
| -58% | -$1.06M |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $632K | ﹤0.01% |
14,421
+2,477
| +21% | +$123K |
|
948
Brookfield Infrastructure
BIPC
$4.93B
| $631K | ﹤0.01% |
14,864
+2,619
| +21% | +$124K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $628K | ﹤0.01% |
41,786
+3,489
| +9% | +$56.2K |
|
950
Lamb Weston
LW
$7.3B
| $626K | ﹤0.01% |
13,244
-1,557
| -11% | -$103K |
|
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.