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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
+3.43%
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
$58.8B
AUM Growth
-$12.8B
(-18%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,364
New
181
Increased
313
Reduced
583
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$888M |
| 2 |
SPDR Gold Trust
GLD
|
+$384M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$334M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 5 |
Expedia Group
EXPE
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$862M |
| 3 |
Royal Bank of Canada
RY
|
+$685M |
| 4 |
Meta Platforms (Facebook)
META
|
+$639M |
| 5 |
Amazon
AMZN
|
+$622M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 15.96% |
| 3 | Energy | 8.94% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.1M | 0.07% |
381,201
+156,663
| +70% | +$15.3M |
|
227
RingCentral
RNG
$5.25B
| $39.8M | 0.07% |
339,779
-336,112
| -50% | -$49.5M |
|
228
Starbucks
SBUX
$124B
| $39.5M | 0.07% |
434,705
-1,110,492
| -72% | -$105M |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.5M | 0.07% |
+1,176,968
| New | +$41.4M |
|
230
Sherwin-Williams
SHW
$87.4B
| $39.4M | 0.07% |
157,960
-50,460
| -24% | -$13.9M |
|
231
Viatris
VTRS
$18.5B
| $39.4M | 0.07% |
3,623,561
+2,885,167
| +391% | +$38M |
|
232
Playtika
PLTK
$904M
| $39M | 0.07% |
+2,017,000
| New | +$35.9M |
|
233
MetLife
MET
$61.4B
| $38.5M | 0.07% |
548,018
-178,779
| -25% | -$12.1M |
|
234
United Parcel Service
UPS
$88.4B
| $38.2M | 0.07% |
178,052
+35,014
| +24% | +$7.44M |
|
235
Vail Resorts
MTN
$5.29B
| $38.1M | 0.06% |
146,505
+143,197
| +4,329% | +$39M |
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $38M | 0.06% |
+501,010
| New | +$37.7M |
|
237
CME Group
CME
$94.3B
| $37.3M | 0.06% |
156,826
+41,181
| +36% | +$9.67M |
|
238
eBay
EBAY
$45.5B
| $37.3M | 0.06% |
651,207
+518,922
| +392% | +$30.2M |
|
239
Norfolk Southern
NSC
$75.3B
| $37.3M | 0.06% |
130,709
-8,104
| -6% | -$2.23M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $37.3M | 0.06% |
1,001,316
-998,684
| -50% | -$34.6M |
|
241
Natera
NTRA
$45.5B
| $37.1M | 0.06% |
912,927
+819,597
| +878% | +$49.2M |
|
|
DOCU
242
DocuSign
DOCU
$11.1B
| $36.8M | 0.06% |
343,134
+323,904
| +1,684% | +$37.2M |
|
243
General Motors
GM
$76.1B
| $36.6M | 0.06% |
837,826
-1,415,133
| -63% | -$70.7M |
|
244
Marathon Petroleum
MPC
$97.8B
| $36.5M | 0.06% |
426,915
+305,829
| +253% | +$23.3M |
|
245
Jacobs Solutions
J
$17B
| $36.2M | 0.06% |
317,969
+142,804
| +82% | +$15.3M |
|
246
Vanguard Total World Stock ETF
VT
$81.4B
| $36.1M | 0.06% |
356,786
-6,700
| -2% | -$679K |
|
247
Linde
LIN
$221B
| $36.1M | 0.06% |
113,000
+15,779
| +16% | +$4.88M |
|
248
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $35.3M | 0.06% |
1,050,000
+1,029,400
| +4,997% | +$34.6M |
|
249
Atlassian
TEAM
$39.4B
| $35.1M | 0.06% |
119,600
-209,844
| -64% | -$62.7M |
|
250
iShares China Large-Cap ETF
FXI
$4.2B
| $34.7M | 0.06% |
1,083,850
+1,017,200
| +1,526% | +$35.9M |
|
Similar funds
Bank of Nova Scotia's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Nova Scotia held 1,364 positions worth $58.8B, down 18% from $71.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $11.7B in Q1 2022, closing 179 positions and reducing 583 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in SPDR Gold Trust worth $395M.
- Bank of Nova Scotia's largest Q1 2022 buy was SPDR Gold Trust: 2,186,700 shares worth $395M.
- Bank of Nova Scotia added most to Activision Blizzard in Q1 2022, an estimated $888M increase.
- Bank of Nova Scotia's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.68B.
- Bank of Nova Scotia fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $334M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $58.8B portfolio in Q1 2022.
- Bank of Nova Scotia opened 181 new positions and closed 179 in Q1 2022.
- Bank of Nova Scotia's portfolio value fell 18% quarter-over-quarter to $58.8B.
Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.