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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$300B
| $30.2M | 0.05% |
304,531
-6,872
| -2% | -$651K |
|
277
Graphic Packaging
GPK
$3.46B
| $29.9M | 0.05% |
1,493,679
-51,000
| -3% | -$991K |
|
278
Emerson Electric
EMR
$91.4B
| $29.9M | 0.05% |
304,959
+188,675
| +162% | +$17.9M |
|
279
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $29.7M | 0.05% |
+485,100
| New | +$24.7M |
|
280
Intercontinental Exchange
ICE
$85B
| $29.6M | 0.05% |
208,005
-212,301
| -51% | -$27.4M |
|
281
Fox Class B
FOX
$23.5B
| $29.4M | 0.05% |
810,250
+550,923
| +212% | +$20.5M |
|
282
Cboe Global Markets
CBOE
$30.4B
| $29.3M | 0.05% |
255,748
-25,354
| -9% | -$3M |
|
283
Kroger
KR
$34.3B
| $29.1M | 0.05% |
507,519
+352,061
| +226% | +$17.5M |
|
284
iShares MSCI Australia ETF
EWA
$1.46B
| $27.8M | 0.05% |
+1,050,000
| New | +$25.6M |
|
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $27.8M | 0.05% |
288,445
-10,890
| -4% | -$1.05M |
|
286
Ulta Beauty
ULTA
$22.9B
| $27.4M | 0.05% |
68,858
+58,322
| +554% | +$22M |
|
287
Carlyle Group
CG
$17.2B
| $27.1M | 0.05% |
553,873
+256,072
| +86% | +$12.3M |
|
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $27.1M | 0.05% |
528,865
+243,915
| +86% | +$12.5M |
|
|
MRSH
289
Marsh
MRSH
$90.1B
| $26.6M | 0.05% |
156,296
-13,503
| -8% | -$2.13M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $26.6M | 0.05% |
222,200
+29,400
| +15% | +$3.46M |
|
291
IQVIA
IQV
$39.8B
| $26.4M | 0.05% |
114,387
+17,120
| +18% | +$4.05M |
|
292
GE Aerospace
GE
$379B
| $26.4M | 0.04% |
462,793
-285,601
| -38% | -$17M |
|
293
Snowflake
SNOW
$115B
| $26.4M | 0.04% |
115,016
+88,230
| +329% | +$22.8M |
|
294
Everest Group
EG
$13.9B
| $26.2M | 0.04% |
87,074
-3,337
| -4% | -$959K |
|
295
CrowdStrike
CRWD
$226B
| $25.9M | 0.04% |
456,824
+441,880
| +2,957% | +$20.6M |
|
296
PUT
Visa
V
$671B
| $25.6M | 0.04% |
+115,400
| New | +$25M |
|
297
Kinder Morgan
KMI
$70.7B
| $25.3M | 0.04% |
1,337,825
+74,968
| +6% | +$1.32M |
|
298
Martin Marietta Materials
MLM
$32.7B
| $25.2M | 0.04% |
65,460
+11,242
| +21% | +$4.36M |
|
299
Air Products & Chemicals
APD
$67.7B
| $25.1M | 0.04% |
100,450
+53,999
| +116% | +$13.9M |
|
300
Interactive Brokers
IBKR
$41.5B
| $24.8M | 0.04% |
1,507,896
+965,516
| +178% | +$16.6M |
|
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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.