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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
ZNGA
1276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,126,938
Closed -$260M
AVTR.PRA
1277
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-1,035,000
Closed -$107M
DHR.PRA
1278
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,326
Closed -$6.74M
DISCK
1279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61,936
Closed -$1.55M
PBCT
1280
DELISTED
People's United Financial Inc
PBCT
– –
-3,373,899
Closed -$67.4M
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.