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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
(-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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $1.83B | 4.37% |
18,888,178
-756,176
| -4% | -$77.3M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.75B | 4.19% |
26,746,554
+839,426
| +3% | +$61M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1.23B | 2.93% |
25,278,658
+703,640
| +3% | +$38.3M |
|
4
Bank of Montreal
BMO
$127B
| $1.13B | 2.7% |
11,782,954
-1,034,639
| -8% | -$110M |
|
|
5
Apple
AAPL
$4.56T
| $1.1B | 2.62% |
8,028,894
-5,030,190
| -39% | -$762M |
|
|
6
Enbridge
ENB
$113B
| $1.05B | 2.51% |
24,897,404
+13,386,638
| +116% | +$598M |
|
7
TC Energy
TRP
$66B
| $1.01B | 2.42% |
19,586,695
-2,763,897
| -12% | -$154M |
|
|
8
Canadian Natural Resources
CNQ
$95.1B
| $898M | 2.14% |
34,121,746
+4,871,127
| +17% | +$148M |
|
9
Brookfield
BN
$108B
| $846M | 2.02% |
35,312,098
-1,781,158
| -5% | -$47.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $748M | 1.78% |
9,600,698
-2,548,796
| -21% | -$198M |
|
|
11
BCE
BCE
$21.1B
| $683M | 1.63% |
13,889,035
+4,501,302
| +48% | +$242M |
|
12
Canadian National Railway
CNI
$76.7B
| $653M | 1.56% |
5,809,325
-180,787
| -3% | -$21.1M |
|
|
13
Microsoft
MSFT
$3.71T
| $601M | 1.43% |
2,340,291
-1,463,838
| -38% | -$397M |
|
14
Suncor Energy
SU
$70.5B
| $580M | 1.38% |
16,525,258
+1,466,520
| +10% | +$53.4M |
|
15
Canadian Pacific Kansas City
CP
$80.5B
| $550M | 1.31% |
7,868,761
+231,362
| +3% | +$16.8M |
|
16
Nutrien
NTR
$30.9B
| $545M | 1.3% |
6,836,904
-9,364
| -0.1% | -$909K |
|
17
Amazon
AMZN
$2.96T
| $503M | 1.2% |
4,733,258
+258,118
| +6% | +$32.3M |
|
18
Manulife Financial
MFC
$73.6B
| $499M | 1.19% |
28,768,953
+4,425,761
| +18% | +$83.7M |
|
19
Telus
TU
$15.4B
| $467M | 1.11% |
20,963,491
+491,101
| +2% | +$12.1M |
|
20
Pembina Pipeline
PBA
$27.7B
| $463M | 1.11% |
13,099,073
+736,822
| +6% | +$28.4M |
|
21
iShares Core S&P 500 ETF
IVV
$900B
| $463M | 1.1% |
1,220,539
-144,820
| -11% | -$59.6M |
|
22
Fortis
FTS
$28.6B
| $413M | 0.99% |
8,736,538
+2,428,998
| +39% | +$119M |
|
23
Sun Life Financial
SLF
$45.1B
| $397M | 0.95% |
8,673,891
-1,782,013
| -17% | -$88.8M |
|
24
Dollar Tree
DLTR
$25.2B
| $378M | 0.9% |
2,426,594
-7,867
| -0.3% | -$1.25M |
|
25
iShares MSCI ACWI ETF
ACWI
$33.5B
| $353M | 0.84% |
4,203,616
-2,350,594
| -36% | -$214M |
|
Similar funds
NAMI
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.