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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
RHI icon
1076
Robert Half
RHI
$4.25B
$244K ﹤0.01%
3,252
-11,601
-78% -$1.1M
IEMG icon
1077
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$242K ﹤0.01%
4,932
-11,500
-70% -$594K
AMH icon
1078
American Homes 4 Rent
AMH
$12.2B
$239K ﹤0.01%
+6,745
New +$255K
STN icon
1079
Stantec
STN
$8.47B
$236K ﹤0.01%
5,399
-6,336
-54% -$290K
IBN icon
1080
ICICI Bank
IBN
$107B
$234K ﹤0.01%
13,200
– –
ZIM icon
1081
ZIM Integrated Shipping Services
ZIM
$3.05B
$231K ﹤0.01%
+4,900
New +$288K
LNC icon
1082
Lincoln National
LNC
$8.44B
$230K ﹤0.01%
4,922
-4,042
-45% -$231K
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
$229K ﹤0.01%
+1,063
New +$208K
IFS icon
1084
Intercorp Financial Services
IFS
$6.09B
$226K ﹤0.01%
9,645
-1,500
-13% -$41.4K
EXLS icon
1085
EXL Service
EXLS
$5.2B
$224K ﹤0.01%
+7,600
New +$215K
SKM icon
1086
SK Telecom
SKM
$13.5B
$222K ﹤0.01%
9,571
-630
-6% -$15.9K
SHYG icon
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$221K ﹤0.01%
5,458
– –
ADC icon
1088
Agree Realty
ADC
$9.25B
$220K ﹤0.01%
+3,050
New +$212K
FLO icon
1089
Flowers Foods
FLO
$1.52B
$208K ﹤0.01%
7,891
-23,772
-75% -$626K
CLBK icon
1090
Columbia Financial
CLBK
$1.21B
$207K ﹤0.01%
+9,464
New +$197K
KSA icon
1091
iShares MSCI Saudi Arabia ETF
KSA
$624M
$207K ﹤0.01%
5,000
-140,000
-97% -$6.54M
GLPI icon
1092
Gaming and Leisure Properties
GLPI
$12.5B
$205K ﹤0.01%
4,472
– –
NWS icon
1093
News Corp Class B
NWS
$17.7B
$204K ﹤0.01%
12,864
-7,574
-37% -$141K
HESM icon
1094
Hess Midstream
HESM
$5.14B
$203K ﹤0.01%
7,247
-1,752
-19% -$54.1K
MPT
1095
Medical Properties Trust
MPT
$2.42B
$197K ﹤0.01%
12,871
-3,004
-19% -$54K
XBI icon
1096
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$188K ﹤0.01%
+2,525
New +$190K
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179K ﹤0.01%
+11,372
New +$203K
BLU
1098
DELISTED
BELLUS Health Inc.
BLU
$174K ﹤0.01%
18,850
-3,000
-14% -$24.5K
CCL icon
1099
Carnival Corporation Ltd
CCL
$37.9B
$170K ﹤0.01%
19,667
-152,829
-89% -$2.24M
LBC
1100
DELISTED
Luther Burbank Corporation Common Stock
LBC
$168K ﹤0.01%
+11,459
New +$152K
42 43
44
45 46

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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.