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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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$13.9B
| $24.8M | 0.04% |
320,386
-376,953
| -54% | -$31.6M |
|
302
Vanguard Dividend Appreciation ETF
VIG
$115B
| $24.3M | 0.04% |
+150,000
| New | +$24.2M |
|
303
Agilent Technologies
A
$41.9B
| $24.2M | 0.04% |
182,793
-20,266
| -10% | -$2.79M |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $24.2M | 0.04% |
4,331,477
+30,942
| +0.7% | +$146K |
|
305
Bright Horizons
BFAM
$3.76B
| $24.1M | 0.04% |
181,270
+173,831
| +2,337% | +$22.6M |
|
306
Lowe's Companies
LOW
$121B
| $23.8M | 0.04% |
117,542
-205,206
| -64% | -$47.2M |
|
|
CHNG
307
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.3M | 0.04% |
1,068,551
-948,500
| -47% | -$19.7M |
|
308
Cummins
CMI
$87.8B
| $23.2M | 0.04% |
113,207
+38,821
| +52% | +$8.4M |
|
309
iShares MSCI India ETF
INDA
$6.58B
| $23.2M | 0.04% |
520,000
-270,000
| -34% | -$12.1M |
|
310
Bristol-Myers Squibb
BMY
$130B
| $23.1M | 0.04% |
316,586
-1,363,989
| -81% | -$91.6M |
|
311
Motorola Solutions
MSI
$77.7B
| $22.5M | 0.04% |
93,096
-59,224
| -39% | -$13.8M |
|
312
Arrow Electronics
ARW
$10.7B
| $21.8M | 0.04% |
+183,966
| New | +$23M |
|
313
Republic Services
RSG
$65.6B
| $21.6M | 0.04% |
163,132
-140,743
| -46% | -$17.9M |
|
314
Datadog
DDOG
$86.5B
| $21.3M | 0.04% |
140,702
-161,782
| -53% | -$23.7M |
|
315
Popular Inc
BPOP
$11.2B
| $21.2M | 0.04% |
259,487
+111,297
| +75% | +$9.83M |
|
316
United Therapeutics
UTHR
$21.9B
| $20.7M | 0.04% |
115,371
+110,452
| +2,245% | +$21M |
|
317
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $20.6M | 0.04% |
346,040
-17,200
| -5% | -$1.01M |
|
318
Booking.com
BKNG
$159B
| $20.4M | 0.03% |
217,050
-206,450
| -49% | -$19.3M |
|
319
StoneCo
STNE
$2.43B
| $20M | 0.03% |
1,710,900
+741,900
| +77% | +$9.69M |
|
320
iShares Select Dividend ETF
DVY
$23.7B
| $19.9M | 0.03% |
155,700
+23,600
| +18% | +$2.95M |
|
321
Fortive
FTV
$18.6B
| $19.8M | 0.03% |
432,253
+75,528
| +21% | +$3.74M |
|
322
FirstEnergy
FE
$27.2B
| $19.6M | 0.03% |
428,103
-1,433,001
| -77% | -$60.6M |
|
323
Descartes Systems
DSGX
$6.65B
| $19.6M | 0.03% |
267,235
+14,940
| +6% | +$1.08M |
|
324
Evergy
EVRG
$19.2B
| $19.3M | 0.03% |
283,091
+276,155
| +3,981% | +$17.8M |
|
325
Applied Materials
AMAT
$435B
| $19.2M | 0.03% |
145,993
-219,029
| -60% | -$30.2M |
|
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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.