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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
META icon
1201
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-1,800
Closed -$400K
MFEM icon
1202
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
– –
-28,000
Closed -$589K
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-19,007
Closed -$146K
MORN icon
1204
Morningstar
MORN
$7.41B
– –
-10,706
Closed -$2.92M
MUX icon
1205
McEwen Inc
MUX
$1.18B
– –
-1,750
Closed -$15K
NFE icon
1206
New Fortress Energy
NFE
$92.8M
– –
-88,085
Closed -$3.75M
OC icon
1207
Owens Corning
OC
$12.3B
– –
-119,462
Closed -$10.9M
OLN icon
1208
Olin
OLN
$2.13B
– –
-69,095
Closed -$3.61M
OLPX
1209
DELISTED
Olaplex Holdings
OLPX
– –
-519,800
Closed -$8.12M
OPEN icon
1210
Opendoor
OPEN
$3.4B
– –
-670,888
Closed -$5.62M
ORI icon
1211
Old Republic International
ORI
$10.3B
– –
-48,443
Closed -$1.25M
PBF icon
1212
PBF Energy
PBF
$8.34B
– –
-12,671
Closed -$309K
PBR icon
1213
Petrobras
PBR
$115B
– –
-46,383
Closed -$686K
PD icon
1214
PagerDuty
PD
$876M
– –
-6,741
Closed -$232K
PHG icon
1215
Philips
PHG
$26.2B
– –
-9,186
Closed -$232K
PNR icon
1216
Pentair
PNR
$10.5B
– –
-4,124
Closed -$224K
PTON icon
1217
Peloton Interactive
PTON
$2.38B
– –
-31,614
Closed -$835K
PVH icon
1218
PVH
PVH
$3.76B
– –
-59,181
Closed -$4.53M
RGEN icon
1219
Repligen
RGEN
$9.35B
– –
-26,600
Closed -$5M
RGA icon
1220
Reinsurance Group of America
RGA
$16.1B
– –
-107,500
Closed -$11.8M
RKT icon
1221
Rocket Companies
RKT
$39.8B
– –
-61,090
Closed -$679K
RPD icon
1222
Rapid7
RPD
$827M
– –
-2,357
Closed -$262K
RS icon
1223
Reliance Steel & Aluminium
RS
$21.8B
– –
-12,036
Closed -$2.21M
SCI icon
1224
Service Corp International
SCI
$11.5B
– –
-13,938
Closed -$917K
SF
1225
Stifel
SF
$12.8B
– –
-32,310
Closed -$1.46M
47 48
49
50 51

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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.