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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
(-29%)
Cap. Flow
-$8.89B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,310
New
130
Increased
293
Reduced
600
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$598M |
| 2 |
BCE
BCE
|
+$242M |
| 3 |
Pinterest
PINS
|
+$185M |
| 4 |
Canadian Natural Resources
CNQ
|
+$148M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 3 |
Microsoft
MSFT
|
+$397M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$2.26B
| $150K | ﹤0.01% |
1,108
+2
| +0.2% | +$291 |
|
|
SWN
1102
DELISTED
Southwestern Energy Company
SWN
| $149K | ﹤0.01% |
23,893
-11,453
| -32% | -$88.5K |
|
1103
Grab
GRAB
$14.7B
| $143K | ﹤0.01% |
56,300
| – | – |
|
|
CTT
1104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $129K | ﹤0.01% |
+12,846
| New | +$118K |
|
1105
SIGA Technologies
SIGA
$206M
| $126K | ﹤0.01% |
+10,842
| New | +$97.7K |
|
|
INFN
1106
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
23,119
-4,917
| -18% | -$31.5K |
|
1107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $123K | ﹤0.01% |
+3,450
| New | +$138K |
|
1108
Archrock
AROC
$5.84B
| $114K | ﹤0.01% |
+13,788
| New | +$126K |
|
1109
Suzano
SUZ
$9.88B
| $113K | ﹤0.01% |
11,900
| – | – |
|
|
WSR
1110
DELISTED
Whitestone REIT
WSR
| $109K | ﹤0.01% |
10,179
| – | – |
|
1111
Telefônica Brasil
VIV
$18.5B
| $102K | ﹤0.01% |
+10,661
| New | +$110K |
|
1112
Ovid Therapeutics
OVID
$489M
| $97K | ﹤0.01% |
45,092
-2,258
| -5% | -$5.46K |
|
1113
PUT
AT&T
T
$166B
| $91K | ﹤0.01% |
+4,350
| New | +$86.7K |
|
1114
Frontline
FRO
$8.81B
| $90K | ﹤0.01% |
+10,171
| New | +$92.1K |
|
1115
Nokia
NOK
$57.6B
| $71K | ﹤0.01% |
15,500
| – | – |
|
|
RSX
1116
DELISTED
VanEck Russia ETF
RSX
| $71K | ﹤0.01% |
12,600
| – | – |
|
1117
Hudbay
HBM
$12.4B
| $68K | ﹤0.01% |
16,600
-700
| -4% | -$4.18K |
|
1118
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $65K | ﹤0.01% |
+680
| New | +$76.3K |
|
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $51K | ﹤0.01% |
11,373
-1,131
| -9% | -$5.73K |
|
|
CBAY
1120
DELISTED
Cymabay Therapeutics
CBAY
| $46K | ﹤0.01% |
15,696
-932
| -6% | -$2.23K |
|
1121
iShares MSCI Canada ETF
EWC
$6.51B
| $40K | ﹤0.01% |
1,200
-1,141,134
| -100% | -$42.3M |
|
1122
IAMGOLD
IAG
$10.3B
| $36K | ﹤0.01% |
22,202
+2,700
| +14% | +$6.79K |
|
|
ALLK
1123
DELISTED
Allakos
ALLK
| $34K | ﹤0.01% |
10,927
-1,095
| -9% | -$4.09K |
|
|
RUBY
1124
DELISTED
Rubius Therapeutics, Inc
RUBY
| $18K | ﹤0.01% |
+21,220
| New | +$35.6K |
|
1125
National CineMedia
NCMI
$208M
| $11K | ﹤0.01% |
+1,196
| New | +$20.2K |
|
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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.