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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
KCGI
1001
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$445K ﹤0.01%
45,000
– –
THCP
1002
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$440K ﹤0.01%
45,000
– –
TEVA icon
1003
Teva Pharmaceuticals
TEVA
$42.8B
$434K ﹤0.01%
57,803
-300
-0.5% -$2.61K
PEGA icon
1004
Pegasystems
PEGA
$5.15B
$431K ﹤0.01%
18,000
-182,000
-91% -$5.44M
STX icon
1005
Seagate
STX
$199B
$422K ﹤0.01%
5,909
+4
+0.1% +$325
APO icon
1006
Apollo Global Management
APO
$81.9B
$418K ﹤0.01%
+8,622
New +$469K
FRT icon
1007
Federal Realty Investment Trust
FRT
$10.2B
$416K ﹤0.01%
4,347
+2,626
+153% +$295K
AFG icon
1008
American Financial Group
AFG
$12B
$414K ﹤0.01%
2,979
+29
+1% +$4.08K
IWN icon
1009
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$411K ﹤0.01%
3,017
+2,317
+331% +$345K
AVTR icon
1010
Avantor
AVTR
$9.42B
$409K ﹤0.01%
+13,155
New +$411K
SLQD icon
1011
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K ﹤0.01%
8,408
– –
CYBR
1012
DELISTED
CyberArk
CYBR
$404K ﹤0.01%
3,153
+374
+13% +$54K
XBP icon
1013
XBP Global Holdings
XBP
$34.6M
$404K ﹤0.01%
4,000
– –
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$13.6B
$399K ﹤0.01%
4,668
-1,238
-21% -$98.6K
PROK icon
1015
ProKidney
PROK
$304M
$398K ﹤0.01%
40,000
– –
BTG icon
1016
B2Gold
BTG
$6.88B
$395K ﹤0.01%
+116,505
New +$487K
SHQA
1017
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$393K ﹤0.01%
40,000
– –
CRZN
1018
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$392K ﹤0.01%
39,999
– –
LOKM
1019
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$392K ﹤0.01%
40,000
– –
LPLA icon
1020
LPL Financial
LPLA
$29.7B
$391K ﹤0.01%
2,120
-22,673
-91% -$4.31M
TWOA
1021
DELISTED
two
TWOA
$391K ﹤0.01%
40,000
– –
SVFA
1022
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$391K ﹤0.01%
39,700
– –
GHAC
1023
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$391K ﹤0.01%
39,999
– –
DVA icon
1024
DaVita
DVA
$11.6B
$390K ﹤0.01%
4,892
-2,967
-38% -$300K
FZT
1025
DELISTED
FAST Acquisition Corp. II
FZT
$390K ﹤0.01%
40,000
– –
39 40
41
42 43

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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.