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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.2B
| $112M | 0.27% |
3,309,406
+2,225,556
| +205% | +$69.7M |
|
77
Invesco QQQ Trust
QQQ
$482B
| $107M | 0.26% |
382,164
+212
| +0.1% | +$65.8K |
|
78
Compañía de Minas Buenaventura
BVN
$8.73B
| $103M | 0.24% |
15,540,558
+2,406,601
| +18% | +$20.8M |
|
79
Truist Financial
TFC
$64.3B
| $97.8M | 0.23% |
2,062,251
+1,888,956
| +1,090% | +$93.2M |
|
80
Advanced Micro Devices
AMD
$797B
| $97.7M | 0.23% |
1,277,581
+823,825
| +182% | +$77.1M |
|
81
Imperial Oil
IMO
$62.6B
| $97.5M | 0.23% |
2,068,510
-106,270
| -5% | -$5.43M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $96.8M | 0.23% |
1,378,985
-810,000
| -37% | -$59.3M |
|
83
Netflix
NFLX
$308B
| $95.2M | 0.23% |
5,442,310
+3,473,860
| +176% | +$77M |
|
84
IBM
IBM
$221B
| $94.6M | 0.23% |
669,736
+263,562
| +65% | +$35.6M |
|
85
Qualcomm
QCOM
$172B
| $92.7M | 0.22% |
725,965
-873,713
| -55% | -$119M |
|
86
Merck
MRK
$328B
| $92.7M | 0.22% |
1,017,224
-521,090
| -34% | -$46.2M |
|
87
CAE Inc. Common Shares
CAE
$8.86B
| $92.1M | 0.22% |
3,737,558
+3,448
| +0.1% | +$85.5K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $89.6M | 0.21% |
2,233,797
-108,245
| -5% | -$4.54M |
|
89
Open Text
OTEX
$5.7B
| $89.6M | 0.21% |
2,368,013
+347,224
| +17% | +$13.8M |
|
90
Procter & Gamble
PG
$336B
| $89M | 0.21% |
618,948
-353,628
| -36% | -$53.1M |
|
91
ExxonMobil
XOM
$654B
| $88M | 0.21% |
1,027,733
-1,879,711
| -65% | -$170M |
|
92
Tesla
TSLA
$1.29T
| $87.6M | 0.21% |
390,312
-999,636
| -72% | -$273M |
|
93
Liberty Media Series C
FWONK
$26.2B
| $87.4M | 0.21% |
1,424,723
-898,750
| -39% | -$55M |
|
94
Chevron
CVX
$386B
| $81.6M | 0.19% |
563,872
-634,721
| -53% | -$105M |
|
95
Aramark
ARMK
$16.1B
| $81.3M | 0.19% |
3,675,769
+34,664
| +1% | +$856K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 0.19% |
295,057
-418,543
| -59% | -$131M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$195B
| $80.6M | 0.19% |
1,368,800
+786,000
| +135% | +$50.4M |
|
98
Crown Holdings
CCK
$13.1B
| $80.2M | 0.19% |
870,352
+360,402
| +71% | +$38.5M |
|
99
Carlyle Group
CG
$17B
| $78.1M | 0.19% |
2,466,850
+1,912,977
| +345% | +$73.3M |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $75.8M | 0.18% |
1,095,192
+678,200
| +163% | +$47.9M |
|
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NAMI
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.