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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
WEN icon
1251
Wendy's
WEN
$1.65B
– –
-30,786
Closed -$676K
WLK icon
1252
Westlake Corp
WLK
$10.1B
– –
-25,256
Closed -$3.12M
WM icon
1253
PUT
Waste Management
WM
$90.5B
– –
-2,740
Closed -$434K
WMS icon
1254
Advanced Drainage Systems
WMS
$10.6B
– –
-26,856
Closed -$3.19M
WMT icon
1255
PUT
Walmart Inc
WMT
$923B
– –
-24,855
Closed -$1.23M
WTI icon
1256
W&T Offshore
WTI
$555M
– –
-11,966
Closed -$46K
XLY icon
1257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,250
Closed -$393K
XPO icon
1258
XPO
XPO
$24.5B
– –
-1,021,690
Closed -$44.2M
XSOE icon
1259
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-50,210
Closed -$1.64M
ZROZ icon
1260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-14,525
Closed -$1.93M
XYZ
1261
Block Inc
XYZ
$47B
– –
-2,012
Closed -$273K
RCM
1262
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,237
Closed -$327K
ETRN
1263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-121,910
Closed -$1.03M
AYX
1264
DELISTED
Alteryx Inc
AYX
– –
-101,328
Closed -$7.25M
PACW
1265
DELISTED
PacWest Bancorp
PACW
– –
-14,414
Closed -$622K
LSI
1266
DELISTED
Life Storage, Inc.
LSI
– –
-1,441
Closed -$203K
SI
1267
DELISTED
Silvergate Capital Corporation
SI
– –
-14,750
Closed -$2.22M
IAA
1268
DELISTED
IAA, Inc. Common Stock
IAA
– –
-349,600
Closed -$13.4M
LYLT
1269
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-28,000
Closed -$463K
GCP
1270
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-89,400
Closed -$2.81M
MSP
1271
DELISTED
Datto Holding Corp.
MSP
– –
-67,200
Closed -$1.8M
PLAN
1272
DELISTED
Anaplan, Inc.
PLAN
– –
-1,442,266
Closed -$93.8M
CERN
1273
DELISTED
Cerner Corp
CERN
– –
-931,719
Closed -$87.2M
DCUE
1274
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-1,005,652
Closed -$102M
OCA
1275
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-161,971
Closed -$1.61M
48 49 50
51
52

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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.