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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
(-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 | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.33B
| $62.7M | 0.15% |
4,973,700
-4,830,163
| -49% | -$63.5M |
|
127
Willis Towers Watson
WTW
$31B
| $62.6M | 0.15% |
317,307
-254,120
| -44% | -$54.5M |
|
128
AT&T
T
$168B
| $62M | 0.15% |
2,957,729
-2,514,102
| -46% | -$50.1M |
|
129
iShares Russell 1000 Value ETF
IWD
$84.3B
| $61.7M | 0.15% |
425,625
-2,000
| -0.5% | -$313K |
|
130
Broadcom
AVGO
$1.99T
| $61.4M | 0.15% |
1,263,500
+13,140
| +1% | +$738K |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $61.2M | 0.15% |
1,053,288
-350,000
| -25% | -$21.9M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $61.1M | 0.15% |
229,699
-265,702
| -54% | -$71.2M |
|
133
CrowdStrike
CRWD
$230B
| $60.5M | 0.14% |
1,436,356
+979,532
| +214% | +$44.4M |
|
134
iShares MSCI EAFE ETF
EFA
$80.3B
| $60.3M | 0.14% |
965,035
-3,200
| -0.3% | -$218K |
|
135
Costco
COST
$427B
| $58.8M | 0.14% |
122,621
-211,566
| -63% | -$107M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $58.6M | 0.14% |
2,523,829
-14,349,226
| -85% | -$367M |
|
137
Walmart Inc
WMT
$921B
| $57.7M | 0.14% |
1,423,863
-225,903
| -14% | -$10.4M |
|
138
Atlassian
TEAM
$42.1B
| $57.4M | 0.14% |
306,198
+186,598
| +156% | +$39.8M |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.5M | 0.13% |
841,000
+731,000
| +665% | +$46.5M |
|
140
Mastercard
MA
$497B
| $56.1M | 0.13% |
177,576
-334,600
| -65% | -$115M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $55.7M | 0.13% |
1,490,165
+1,217,991
| +448% | +$52.3M |
|
142
Cisco
CSCO
$447B
| $55.2M | 0.13% |
1,293,841
+148,641
| +13% | +$7.12M |
|
143
Citigroup
C
$233B
| $54.6M | 0.13% |
1,187,705
-1,181,125
| -50% | -$59.1M |
|
144
Lockheed Martin
LMT
$138B
| $53.3M | 0.13% |
123,946
+47,864
| +63% | +$21M |
|
145
FIVE9
FIVN
$2.53B
| $52.9M | 0.13% |
580,046
-20,451
| -3% | -$2.07M |
|
146
Kinross Gold
KGC
$31.9B
| $52.5M | 0.13% |
14,713,775
-31,252
| -0.2% | -$151K |
|
147
FedEx
FDX
$80.3B
| $52.1M | 0.12% |
229,880
-48,848
| -18% | -$10.4M |
|
148
Chubb
CB
$133B
| $51.5M | 0.12% |
262,032
-183,021
| -41% | -$37.7M |
|
149
Elastic
ESTC
$8.94B
| $51.5M | 0.12% |
760,413
+390,845
| +106% | +$28.5M |
|
150
Goldman Sachs
GS
$304B
| $50.9M | 0.12% |
171,257
-22,954
| -12% | -$7.15M |
|
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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.