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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$129B
| $50.1M | 0.12% |
916,000
| – | – |
|
152
Take-Two Interactive
TTWO
$45.2B
| $50.1M | 0.12% |
408,600
+385,721
| +1,686% | +$49.1M |
|
153
Kyndryl
KD
$3.04B
| $50M | 0.12% |
+5,117,000
| New | +$59.5M |
|
154
Progressive
PGR
$121B
| $49.8M | 0.12% |
428,210
-30,586
| -7% | -$3.47M |
|
155
iShares TIPS Bond ETF
TIP
$14.7B
| $48.9M | 0.12% |
429,561
+426,996
| +16,647% | +$50.6M |
|
156
Vanguard Morningstar Growth ETF
VUG
$231B
| $48.5M | 0.12% |
1,304,400
+455,400
| +54% | +$18.7M |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $48M | 0.11% |
1,500,000
-589,900
| -28% | -$24.3M |
|
158
Newmont
NEM
$120B
| $47.9M | 0.11% |
802,297
+575,361
| +254% | +$40.7M |
|
159
Morgan Stanley
MS
$343B
| $47.5M | 0.11% |
624,310
-786,395
| -56% | -$64.4M |
|
160
Intel
INTC
$527B
| $47.4M | 0.11% |
1,266,963
-322,916
| -20% | -$14M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $47.3M | 0.11% |
1,044,520
+310
| +0% | +$15.3K |
|
162
Dollar General
DG
$26.9B
| $46.3M | 0.11% |
188,636
+150,454
| +394% | +$35.1M |
|
|
SWCH
163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45.4M | 0.11% |
1,353,784
-789,137
| -37% | -$25.5M |
|
164
Gildan
GIL
$10.6B
| $45.3M | 0.11% |
1,573,731
-21,650
| -1% | -$693K |
|
165
Graphic Packaging
GPK
$3.51B
| $44.3M | 0.11% |
2,160,824
+667,145
| +45% | +$14.1M |
|
166
Western Digital
WDC
$168B
| $44.2M | 0.11% |
1,304,942
+1,155,275
| +772% | +$46.4M |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.9M | 0.1% |
479,017
+372,422
| +349% | +$34.1M |
|
168
Walt Disney
DIS
$181B
| $43.6M | 0.1% |
461,509
-240,440
| -34% | -$26.7M |
|
169
Vermilion Energy
VET
$1.72B
| $42.9M | 0.1% |
2,251,567
+817
| +0% | +$17K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$113B
| $41.9M | 0.1% |
453,467
| – | – |
|
171
Cadence Design Systems
CDNS
$89.2B
| $41.8M | 0.1% |
278,268
-11,122
| -4% | -$1.68M |
|
172
Uber
UBER
$155B
| $41.3M | 0.1% |
2,019,891
-664,493
| -25% | -$17.6M |
|
173
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $41.3M | 0.1% |
200,000
| – | – |
|
174
Honeywell
HON
$74.2B
| $40.9M | 0.1% |
249,638
-640,820
| -72% | -$115M |
|
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $40.9M | 0.1% |
1,000,000
| – | – |
|
Similar funds
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.