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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.9M | 0.08% |
790,705
-1,256,200
| -61% | -$54.2M |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $32.9M | 0.08% |
576,442
+472,430
| +454% | +$36.4M |
|
203
Micron Technology
MU
$1.07T
| $32.7M | 0.08% |
589,614
-500,327
| -46% | -$34M |
|
204
Caterpillar
CAT
$393B
| $32.1M | 0.08% |
179,515
-48,227
| -21% | -$10.2M |
|
205
Starbucks
SBUX
$124B
| $32M | 0.08% |
419,437
-15,268
| -4% | -$1.17M |
|
206
Sherwin-Williams
SHW
$87.8B
| $31.5M | 0.08% |
140,401
-17,559
| -11% | -$4.5M |
|
207
iShares Russell 1000 ETF
IWB
$50.5B
| $31.2M | 0.07% |
150,000
-29,600
| -16% | -$6.69M |
|
208
CME Group
CME
$96.1B
| $30.8M | 0.07% |
150,371
-6,455
| -4% | -$1.37M |
|
209
Invesco Senior Loan ETF
BKLN
$6.76B
| $30.4M | 0.07% |
1,500,000
-500,000
| -25% | -$10.6M |
|
210
Etsy
ETSY
$7.4B
| $30.4M | 0.07% |
415,242
+403,840
| +3,542% | +$36.9M |
|
211
Boeing
BA
$182B
| $30.4M | 0.07% |
222,062
-27,886
| -11% | -$4.11M |
|
212
Nike
NKE
$61.2B
| $30.1M | 0.07% |
293,949
-1,383,704
| -82% | -$164M |
|
213
Intuitive Surgical
ISRG
$142B
| $29.7M | 0.07% |
147,569
-15,254
| -9% | -$3.58M |
|
214
Marvell Technology
MRVL
$199B
| $29.1M | 0.07% |
668,999
+526,283
| +369% | +$29.8M |
|
215
WIX.com
WIX
$3.35B
| $29.1M | 0.07% |
444,188
+52,917
| +14% | +$3.88M |
|
216
Vanguard Total World Stock ETF
VT
$81.9B
| $29M | 0.07% |
340,286
-16,500
| -5% | -$1.53M |
|
217
Altria Group
MO
$109B
| $28.9M | 0.07% |
692,881
-1,093,850
| -61% | -$56.6M |
|
218
Humana
HUM
$46.2B
| $28.8M | 0.07% |
61,461
-253,377
| -80% | -$113M |
|
219
Zoom
ZM
$32.2B
| $28.6M | 0.07% |
265,148
-532,973
| -67% | -$56.2M |
|
|
OPTU
220
Optimum Communications Inc
OPTU
$228M
| $28.6M | 0.07% |
3,089,000
+1,617,000
| +110% | +$16.9M |
|
221
Oracle
ORCL
$450B
| $28.4M | 0.07% |
406,958
-83,811
| -17% | -$6.14M |
|
222
RH
RH
$3.4B
| $28.2M | 0.07% |
+132,911
| New | +$39.4M |
|
223
Deere & Co
DE
$165B
| $28.1M | 0.07% |
93,670
-4,151
| -4% | -$1.53M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $28M | 0.07% |
194,446
-8,291
| -4% | -$1.24M |
|
225
Spotify
SPOT
$102B
| $28M | 0.07% |
298,349
-118,940
| -29% | -$13.4M |
|
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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.