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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
ORIA
1026
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$390K ﹤0.01%
40,000
– –
FRW
1027
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$390K ﹤0.01%
40,000
– –
VNO icon
1028
Vornado Realty Trust
VNO
$7.33B
$389K ﹤0.01%
13,599
-22,728
-63% -$811K
DNAD
1029
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$388K ﹤0.01%
40,000
– –
SBII
1030
DELISTED
Sandbridge X2 Corp.
SBII
$388K ﹤0.01%
39,798
– –
ACRO
1031
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$387K ﹤0.01%
39,999
– –
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$30B
$378K ﹤0.01%
2,594
-4,569
-64% -$648K
DISH
1033
DELISTED
DISH Network Corp.
DISH
$370K ﹤0.01%
20,676
-10,444
-34% -$253K
AZN icon
1034
AstraZeneca
AZN
$246B
$355K ﹤0.01%
+2,681
New +$352K
ILCG icon
1035
iShares Morningstar Growth ETF
ILCG
$3.28B
$353K ﹤0.01%
7,053
– –
TRON
1036
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$350K ﹤0.01%
34,998
– –
RWX icon
1037
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$349K ﹤0.01%
12,360
-1,000
-7% -$31.2K
ISAA
1038
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$345K ﹤0.01%
35,000
– –
HST icon
1039
Host Hotels & Resorts
HST
$15.6B
$343K ﹤0.01%
21,811
-24,185
-53% -$461K
TD icon
1040
PUT
Toronto Dominion Bank
TD
$204B
$334K ﹤0.01%
5,100
+4,100
+410% +$298K
AES icon
1041
AES
AES
$10.5B
$331K ﹤0.01%
15,702
-24,471
-61% -$534K
TRU icon
1042
TransUnion
TRU
$15.2B
$331K ﹤0.01%
4,138
-384,383
-99% -$33.1M
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$329K ﹤0.01%
14,240
-3,560
-20% -$86.1K
ARW icon
1044
Arrow Electronics
ARW
$10.7B
$328K ﹤0.01%
2,923
-181,043
-98% -$21.1M
MIC
1045
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K ﹤0.01%
81,286
+26,531
+48% +$100K
TECH icon
1046
Bio-Techne
TECH
$11.3B
$326K ﹤0.01%
3,760
-6,908
-65% -$647K
HEI icon
1047
HEICO Corp
HEI
$52.1B
$318K ﹤0.01%
2,426
+1,040
+75% +$147K
IVW icon
1048
iShares S&P 500 Growth ETF
IVW
$77.3B
$318K ﹤0.01%
5,280
– –
REG icon
1049
Regency Centers
REG
$13.9B
$312K ﹤0.01%
5,253
-3,130
-37% -$208K
AER icon
1050
AerCap
AER
$23.6B
$311K ﹤0.01%
7,600
-100
-1% -$4.63K
40 41
42
43 44

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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.