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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
GME icon
1176
GameStop
GME
$8.32B
– –
-23,596
Closed -$983K
GT icon
1177
Goodyear
GT
$1.73B
– –
-65,100
Closed -$931K
HE icon
1178
Hawaiian Electric Industries
HE
$2.05B
– –
-80,100
Closed -$3.39M
HUBB icon
1179
Hubbell
HUBB
$27.1B
– –
-40,298
Closed -$7.41M
HYZD icon
1180
PUT
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-30,570
Closed -$669K
IART icon
1181
Integra LifeSciences
IART
$1.35B
– –
-37,567
Closed -$2.41M
IDA icon
1182
Idacorp
IDA
$8.19B
– –
-7,721
Closed -$891K
ICUI icon
1183
ICU Medical
ICUI
$4.48B
– –
-3,130
Closed -$697K
IGSB icon
1184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-46,200
Closed -$2.39M
IGV icon
1185
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-500,005
Closed -$34.4M
ITOT icon
1186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-12,200
Closed -$1.23M
ITT icon
1187
ITT
ITT
$19.4B
– –
-138,000
Closed -$10.4M
IVZ icon
1188
Invesco
IVZ
$13.9B
– –
-434,498
Closed -$10M
IWM icon
1189
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-750
Closed -$154K
IYK icon
1190
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-30,450
Closed -$2.03M
KNX icon
1191
Knight Transportation
KNX
$11.7B
– –
-24,291
Closed -$1.23M
KOMP icon
1192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-20,790
Closed -$1.08M
KREF
1193
KKR Real Estate Finance Trust
KREF
$494M
– –
-10,650
Closed -$219K
KRNT icon
1194
Kornit Digital
KRNT
$810M
– –
-2,500
Closed -$207K
LCID icon
1195
Lucid Motors
LCID
$2.55B
– –
-885
Closed -$225K
LECO icon
1196
Lincoln Electric
LECO
$15.6B
– –
-6,740
Closed -$929K
LPL icon
1197
LG Display
LPL
$3.45B
– –
-16,650
Closed -$137K
LSTR icon
1198
Landstar System
LSTR
$6.32B
– –
-7,118
Closed -$1.07M
LXP icon
1199
LXP Industrial Trust
LXP
$3.58B
– –
-2,354
Closed -$185K
MDB icon
1200
MongoDB
MDB
$35.1B
– –
-1,573
Closed -$697K
46 47
48
49 50

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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.