We are live on ! Find out more
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
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
$311K ﹤0.01%
+9,105
New +$312K
EMLC icon
1052
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$310K ﹤0.01%
12,663
-340,000
-96% -$8.63M
EWG icon
1053
iShares MSCI Germany ETF
EWG
$1.67B
$303K ﹤0.01%
13,200
-1,204,642
-99% -$31.4M
SPLK
1054
DELISTED
Splunk Inc
SPLK
$303K ﹤0.01%
3,438
-57
-2% -$6.27K
BFC icon
1055
Bank First Corp
BFC
$1.74B
$298K ﹤0.01%
+3,926
New +$283K
HUBS icon
1056
HubSpot
HUBS
$10.5B
$293K ﹤0.01%
974
+9
+0.9% +$3.29K
TLT icon
1057
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$288K ﹤0.01%
+2,500
New +$294K
BP icon
1058
BP
BP
$111B
$284K ﹤0.01%
10,015
-535
-5% -$16.4K
VCIT icon
1059
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$284K ﹤0.01%
3,550
– –
APA icon
1060
APA Corp
APA
$14B
$279K ﹤0.01%
8,011
-375,872
-98% -$16M
ESGU icon
1061
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$277K ﹤0.01%
3,304
-60,300
-95% -$5.51M
RPM icon
1062
RPM International
RPM
$14.7B
$277K ﹤0.01%
3,513
+47
+1% +$3.95K
DGICA icon
1063
Donegal Group Class A
DGICA
$692M
$273K ﹤0.01%
+16,022
New +$240K
FNF icon
1064
Fidelity National Financial
FNF
$12.8B
$269K ﹤0.01%
7,545
-7,113
-49% -$278K
NRG icon
1065
NRG Energy
NRG
$25.4B
$269K ﹤0.01%
7,053
+333
+5% +$13.6K
CRNC icon
1066
Cerence
CRNC
$391M
$261K ﹤0.01%
10,359
– –
PODD icon
1067
Insulet
PODD
$10.1B
$260K ﹤0.01%
1,195
-290
-20% -$65.9K
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
$258K ﹤0.01%
+10,383
New +$306K
EWT icon
1069
iShares MSCI Taiwan ETF
EWT
$11.4B
$257K ﹤0.01%
5,080
– –
RL icon
1070
Ralph Lauren
RL
$23.6B
$253K ﹤0.01%
2,829
-2,018
-42% -$204K
RBLX icon
1071
Roblox
RBLX
$25.4B
$249K ﹤0.01%
+7,577
New +$255K
LQD icon
1072
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$247K ﹤0.01%
2,244
– –
SMMF
1073
DELISTED
Summit Financial Group, Inc.
SMMF
$247K ﹤0.01%
+8,900
New +$236K
EEM icon
1074
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$246K ﹤0.01%
6,142
+4,392
+251% +$184K
EWA icon
1075
iShares MSCI Australia ETF
EWA
$1.46B
$246K ﹤0.01%
11,600
-1,038,400
-99% -$25.1M
41 42
43
44 45

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.