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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$90.1B
| $34.6M | 0.06% |
1,734,444
-329,368
| -16% | -$6.91M |
|
252
iShares MSCI Germany ETF
EWG
$1.67B
| $34.6M | 0.06% |
1,217,842
+1,180,000
| +3,118% | +$36M |
|
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $34.4M | 0.06% |
+500,005
| New | +$34.3M |
|
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $34.4M | 0.06% |
630,860
-113,235
| -15% | -$6.2M |
|
255
Colgate-Palmolive
CL
$73.6B
| $34.4M | 0.06% |
453,212
+216,467
| +91% | +$17.1M |
|
256
Pinterest
PINS
$13B
| $34.4M | 0.06% |
1,396,374
+9,546
| +0.7% | +$261K |
|
257
American Express
AXP
$232B
| $34.2M | 0.06% |
182,745
+18,054
| +11% | +$3.26M |
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $34M | 0.06% |
+756,000
| New | +$34.1M |
|
259
Otis Worldwide
OTIS
$28.2B
| $34M | 0.06% |
441,637
+343,048
| +348% | +$27.4M |
|
260
Live Nation Entertainment
LYV
$43.2B
| $33.8M | 0.06% |
287,271
+283,907
| +8,440% | +$32.4M |
|
261
Lockheed Martin
LMT
$140B
| $33.6M | 0.06% |
76,082
+17,813
| +31% | +$7.22M |
|
262
Adobe
ADBE
$103B
| $33.5M | 0.06% |
73,560
-28,566
| -28% | -$13.7M |
|
263
Moderna
MRNA
$25.4B
| $33.5M | 0.06% |
194,231
-48,699
| -20% | -$8.2M |
|
264
iShares MSCI Mexico ETF
EWW
$1.9B
| $33.4M | 0.06% |
607,186
-421,400
| -41% | -$21.2M |
|
265
Elastic
ESTC
$8.02B
| $32.9M | 0.06% |
+369,568
| New | +$33M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $32.9M | 0.06% |
202,737
+154,639
| +322% | +$27M |
|
267
Travel + Leisure Co
TNL
$4.58B
| $32.7M | 0.06% |
564,400
+458,400
| +432% | +$25.8M |
|
268
EQT Corp
EQT
$33.8B
| $32.4M | 0.06% |
942,914
+899,203
| +2,057% | +$21.9M |
|
269
W.W. Grainger
GWW
$61.5B
| $32.3M | 0.06% |
62,642
+52,402
| +512% | +$25.8M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.8M | 0.05% |
897,933
+892,059
| +15,187% | +$33.1M |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $31.5M | 0.05% |
623,260
+20,060
| +3% | +$1.02M |
|
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $31.3M | 0.05% |
416,992
+360,900
| +643% | +$28.6M |
|
273
Middleby
MIDD
$5.38B
| $30.9M | 0.05% |
188,293
-44,038
| -19% | -$8M |
|
274
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $30.8M | 0.05% |
1,080,640
+1,001,505
| +1,266% | +$33.6M |
|
275
Global Payments
GPN
$23.4B
| $30.2M | 0.05% |
220,614
-71,459
| -24% | -$9.98M |
|
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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.