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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.6M | 0.1% |
562,410
+61,400
| +12% | +$4.61M |
|
177
Salesforce
CRM
$165B
| $40.3M | 0.1% |
244,460
-606,533
| -71% | -$107M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.3M | 0.1% |
505,277
+124,076
| +33% | +$11.7M |
|
|
MASI
179
DELISTED
Masimo
MASI
| $39.9M | 0.1% |
305,037
+303,471
| +19,379% | +$40.6M |
|
180
Zillow
Z
$8.08B
| $39.7M | 0.09% |
1,250,851
+1,154,454
| +1,198% | +$46.4M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.6M | 0.09% |
538,249
+316,717
| +143% | +$24.6M |
|
182
Public Service Enterprise Group
PEG
$37.8B
| $39.3M | 0.09% |
620,674
+549,576
| +773% | +$37.4M |
|
183
Kinder Morgan
KMI
$71.4B
| $39.3M | 0.09% |
2,342,314
+1,004,489
| +75% | +$18.8M |
|
184
FirstService
FSV
$6.18B
| $38.5M | 0.09% |
317,503
+2,642
| +0.8% | +$333K |
|
185
Edwards Lifesciences
EW
$53.4B
| $38.5M | 0.09% |
404,701
-13,489
| -3% | -$1.4M |
|
186
S&P Global
SPGI
$125B
| $38.1M | 0.09% |
112,831
-127,446
| -53% | -$45.4M |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 0.09% |
1,360,185
+462,252
| +51% | +$14.6M |
|
188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $37.7M | 0.09% |
970,000
+957,294
| +7,534% | +$33.5M |
|
189
Dow Inc
DOW
$21.9B
| $37.4M | 0.09% |
725,497
+90,438
| +14% | +$5.79M |
|
190
Universal Health Services
UHS
$10.1B
| $37.2M | 0.09% |
369,581
+270,548
| +273% | +$33.9M |
|
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $36.6M | 0.09% |
+1,072,183
| New | +$33.5M |
|
192
General Motors
GM
$75.8B
| $36.1M | 0.09% |
1,136,242
+298,416
| +36% | +$11.2M |
|
|
PPL
193
PPL Corp
PPL
$26.8B
| $35.6M | 0.09% |
1,312,867
+1,193,843
| +1,003% | +$34.3M |
|
194
CDW
CDW
$17.8B
| $35.3M | 0.08% |
224,125
+207,351
| +1,236% | +$34.9M |
|
195
RTX Corp
RTX
$297B
| $35.1M | 0.08% |
364,875
+60,344
| +20% | +$5.8M |
|
196
Ametek
AME
$58.7B
| $34.6M | 0.08% |
314,546
+231,433
| +278% | +$28.1M |
|
197
Elanco Animal Health
ELAN
$11.2B
| $34.5M | 0.08% |
1,759,134
+3,670
| +0.2% | +$86.9K |
|
198
Visa
V
$682B
| $34.2M | 0.08% |
173,698
+113,890
| +190% | +$23.5M |
|
199
Blackrock
BLK
$183B
| $33.7M | 0.08% |
55,297
-83,982
| -60% | -$54.7M |
|
200
Skyworks Solutions
SWKS
$10.5B
| $32.9M | 0.08% |
355,595
+310,646
| +691% | +$33.6M |
|
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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.