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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
(-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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$27.9B
| $75.5M | 0.18% |
2,758,794
-1,249,533
| -31% | -$42.1M |
|
102
PepsiCo
PEP
$188B
| $75.1M | 0.18% |
450,503
-267,733
| -37% | -$45.1M |
|
103
Agnico Eagle Mines
AEM
$94B
| $75M | 0.18% |
1,638,505
-1,988,738
| -55% | -$111M |
|
104
First Horizon
FHN
$12.1B
| $73.5M | 0.18% |
+3,363,194
| New | +$75.6M |
|
105
Coca-Cola
KO
$372B
| $72.6M | 0.17% |
1,154,029
-415,718
| -26% | -$26.4M |
|
106
Gilead Sciences
GILD
$169B
| $71.7M | 0.17% |
1,160,018
-449,710
| -28% | -$27.8M |
|
107
Home Depot
HD
$343B
| $70.6M | 0.17% |
257,379
-150,439
| -37% | -$44.4M |
|
108
NiSource
NI
$20.1B
| $70.5M | 0.17% |
2,391,974
-785,788
| -25% | -$23.8M |
|
109
Cameco
CCJ
$43.2B
| $70.3M | 0.17% |
3,337,822
+15,223
| +0.5% | +$384K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $69M | 0.16% |
895,553
+578,967
| +183% | +$44.1M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $68.8M | 0.16% |
1,961,316
+960,000
| +96% | +$34.8M |
|
112
Mondelez International
MDLZ
$78.6B
| $67.9M | 0.16% |
1,093,934
+905,423
| +480% | +$57.2M |
|
113
Danaher
DHR
$144B
| $67.9M | 0.16% |
301,721
-62,474
| -17% | -$14.4M |
|
114
Datadog
DDOG
$89.6B
| $67M | 0.16% |
701,589
+560,887
| +399% | +$61.6M |
|
115
CVS Health
CVS
$120B
| $66.6M | 0.16% |
719,037
+85,877
| +14% | +$8.38M |
|
116
Middleby
MIDD
$5.27B
| $66.4M | 0.16% |
530,000
+341,707
| +181% | +$49.3M |
|
117
Cheniere Energy
LNG
$55.3B
| $66M | 0.16% |
496,204
+404,156
| +439% | +$55M |
|
118
PENN Entertainment
PENN
$2.57B
| $66M | 0.16% |
+2,169,097
| New | +$73.2M |
|
119
Williams Companies
WMB
$89.9B
| $65.6M | 0.16% |
2,102,247
-53,901
| -2% | -$1.86M |
|
120
Ball Corp
BALL
$16.5B
| $65.1M | 0.16% |
946,361
-23,447
| -2% | -$1.78M |
|
121
Meta Platforms (Facebook)
META
$1.49T
| $64.6M | 0.15% |
400,378
-93,231
| -19% | -$18M |
|
122
Eli Lilly
LLY
$1.08T
| $63.4M | 0.15% |
195,566
-196,487
| -50% | -$59M |
|
123
Union Pacific
UNP
$174B
| $63.1M | 0.15% |
295,480
+76,844
| +35% | +$17.5M |
|
124
PayPal
PYPL
$49.9B
| $63M | 0.15% |
902,107
+449,894
| +99% | +$39M |
|
125
McDonald's
MCD
$193B
| $62.8M | 0.15% |
254,272
-16,971
| -6% | -$4.18M |
|
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NAMI
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.