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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
SSRM icon
976
SSR Mining
SSRM
$6.63B
$508K ﹤0.01%
30,397
+20,609
+211% +$425K
ELS icon
977
Equity Lifestyle Properties
ELS
$12.4B
$506K ﹤0.01%
7,190
-1,054
-13% -$78.6K
NWSA icon
978
News Corp Class A
NWSA
$15.5B
$505K ﹤0.01%
32,400
-18,874
-37% -$347K
GDX icon
979
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$498K ﹤0.01%
+18,200
New +$614K
PNW icon
980
Pinnacle West Capital
PNW
$12.2B
$498K ﹤0.01%
6,802
-4,730
-41% -$354K
TRCA
981
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$493K ﹤0.01%
49,998
– –
POW
982
DELISTED
Powered Brands Class A Ordinary Shares
POW
$493K ﹤0.01%
49,998
– –
SDAC
983
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$491K ﹤0.01%
50,000
– –
HLAH
984
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K ﹤0.01%
49,998
– –
GTPA
985
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$490K ﹤0.01%
50,000
– –
SSAA
986
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K ﹤0.01%
49,998
– –
TMAC
987
DELISTED
The Music Acquisition Corporation
TMAC
$490K ﹤0.01%
50,000
– –
OSI
988
DELISTED
Osiris Acquisition Corp.
OSI
$489K ﹤0.01%
50,000
– –
DISA
989
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$489K ﹤0.01%
49,998
– –
TBSA
990
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K ﹤0.01%
49,998
– –
AMPI
991
DELISTED
Advanced Merger Partners Inc
AMPI
$489K ﹤0.01%
49,998
– –
AILE
992
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$488K ﹤0.01%
50,000
– –
EOCW
993
DELISTED
Elliott Opportunity II Corp.
EOCW
$486K ﹤0.01%
50,000
– –
SNOW icon
994
Snowflake
SNOW
$115B
$485K ﹤0.01%
3,485
-111,531
-97% -$17.7M
OKLO
995
Oklo
OKLO
$8.39B
$483K ﹤0.01%
50,000
– –
ICVT icon
996
iShares Convertible Bond ETF
ICVT
$7.62B
$480K ﹤0.01%
6,932
-165,000
-96% -$12.4M
ZION icon
997
Zions Bancorporation
ZION
$10.5B
$480K ﹤0.01%
9,419
-40,503
-81% -$2.3M
RIO icon
998
Rio Tinto
RIO
$165B
$471K ﹤0.01%
7,720
-1,510
-16% -$108K
VELO
999
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$465K ﹤0.01%
47,537
– –
DXC icon
1000
DXC Technology
DXC
$1.71B
$456K ﹤0.01%
15,021
-484,928
-97% -$15M
38 39
40
41 42

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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.