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Bank of Nova Scotia

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
Cap. Flow
-$8.89B
Cap. Flow %
-21.22%
Top 10 Hldgs %
27.68%
Holding
1,310
New
130
Increased
293
Reduced
600
Closed
166

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$598M
2
BCE icon
BCE
BCE
+$242M
3
PINS icon
Pinterest
PINS
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507M
3
MSFT icon
Microsoft
MSFT
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
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
IOO icon
951
iShares Global 100 ETF
IOO
$9.43B
$623K ﹤0.01%
9,731
– –
INVH icon
952
Invitation Homes
INVH
$17.7B
$618K ﹤0.01%
17,365
+268
+2% +$10.2K
NOV icon
953
NOV
NOV
$7.45B
$617K ﹤0.01%
+36,466
New +$686K
CIXX
954
DELISTED
CI Financial Corp.
CIXX
$615K ﹤0.01%
57,900
-4,100
-7% -$51.9K
VRNT
955
DELISTED
Verint Systems
VRNT
$614K ﹤0.01%
14,386
-2,312
-14% -$116K
XLB icon
956
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$609K ﹤0.01%
16,540
-983,460
-98% -$41.2M
SKYA
957
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$609K ﹤0.01%
62,499
– –
IBB icon
958
iShares Biotechnology ETF
IBB
$9.86B
$601K ﹤0.01%
5,109
– –
IXUS icon
959
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$595K ﹤0.01%
10,436
– –
VLY icon
960
Valley National Bancorp
VLY
$8.25B
$595K ﹤0.01%
+57,185
New +$679K
HCC icon
961
Warrior Met Coal
HCC
$5.11B
$592K ﹤0.01%
19,358
– –
LEGA
962
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$589K ﹤0.01%
60,000
– –
AGGR
963
DELISTED
Agile Growth Corp
AGGR
$589K ﹤0.01%
60,000
– –
VEEA
964
Veea Inc
VEEA
$6.94M
$588K ﹤0.01%
60,000
– –
ESM
965
DELISTED
ESM Acquisition Corporation
ESM
$588K ﹤0.01%
60,000
– –
AOS icon
966
A.O. Smith
AOS
$8.51B
$586K ﹤0.01%
10,732
-5,711
-35% -$343K
FMIV
967
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$586K ﹤0.01%
60,000
– –
CMA
968
DELISTED
Comerica
CMA
$583K ﹤0.01%
7,957
-30,807
-79% -$2.49M
HUN icon
969
Huntsman Corp
HUN
$1.78B
$561K ﹤0.01%
+19,775
New +$668K
MHK icon
970
Mohawk Industries
MHK
$9.27B
$532K ﹤0.01%
4,279
-2,584
-38% -$343K
RJF icon
971
Raymond James Financial
RJF
$34.9B
$531K ﹤0.01%
5,941
-18,625
-76% -$1.83M
BAC icon
972
PUT
Bank of America
BAC
$453B
$526K ﹤0.01%
16,900
+15,900
+1,590% +$572K
CSGP icon
973
CoStar Group
CSGP
$12.4B
$515K ﹤0.01%
8,519
+24
+0.3% +$1.45K
SUI icon
974
Sun Communities
SUI
$14.4B
$514K ﹤0.01%
3,221
-1,343
-29% -$225K
MKL icon
975
Markel Group
MKL
$22.8B
$512K ﹤0.01%
396
-1
-0.3% -$1.37K
37 38
39
40 41

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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.