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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41B
| $19.2M | 0.03% |
162,227
-86,381
| -35% | -$10.6M |
|
327
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $19.2M | 0.03% |
+246,236
| New | +$19M |
|
328
Microchip Technology
MCHP
$43.1B
| $19.1M | 0.03% |
254,420
-34,267
| -12% | -$2.58M |
|
|
GRMN
329
Garmin
GRMN
$59.8B
| $18.9M | 0.03% |
159,616
+81,721
| +105% | +$9.83M |
|
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $18.9M | 0.03% |
726,062
-177,834
| -20% | -$4.23M |
|
331
MSCI
MSCI
$40.9B
| $18.9M | 0.03% |
37,588
+15,737
| +72% | +$8.16M |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $18.4M | 0.03% |
+300,000
| New | +$18.2M |
|
|
OPTU
333
Optimum Communications Inc
OPTU
$227M
| $18.4M | 0.03% |
1,472,000
+559,922
| +61% | +$7.48M |
|
334
Ameriprise Financial
AMP
$49.9B
| $18.4M | 0.03% |
61,137
+4,231
| +7% | +$1.28M |
|
335
ON Semiconductor
ON
$32.4B
| $18.3M | 0.03% |
+292,549
| New | +$17.8M |
|
336
Amgen
AMGN
$225B
| $18.3M | 0.03% |
75,526
-488,051
| -87% | -$112M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.2M | 0.03% |
221,532
-371,376
| -63% | -$31M |
|
338
Newmont
NEM
$124B
| $18M | 0.03% |
226,936
-511,115
| -69% | -$34.6M |
|
339
Tapestry
TPR
$31.1B
| $17.8M | 0.03% |
479,211
+444,924
| +1,298% | +$17M |
|
340
Synchrony
SYF
$25.8B
| $17.7M | 0.03% |
508,204
+158,807
| +45% | +$6.64M |
|
|
SCHW
341
Charles Schwab
SCHW
$189B
| $17.4M | 0.03% |
205,811
-1,124,450
| -85% | -$98.9M |
|
342
Factset
FDS
$9.89B
| $16.7M | 0.03% |
38,427
+8,230
| +27% | +$3.47M |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.6M | 0.03% |
364,369
+286,925
| +370% | +$12.4M |
|
344
Iovance Biotherapeutics
IOVA
$3.05B
| $16.6M | 0.03% |
+998,000
| New | +$15.4M |
|
345
Church & Dwight Co
CHD
$24B
| $16.5M | 0.03% |
165,779
-486,327
| -75% | -$48.4M |
|
346
Prologis
PLD
$134B
| $16.5M | 0.03% |
101,918
-48,590
| -32% | -$7.41M |
|
347
DXC Technology
DXC
$1.71B
| $16.3M | 0.03% |
499,949
+412,026
| +469% | +$13.6M |
|
348
Arch Capital
ACGL
$33.2B
| $16.3M | 0.03% |
336,132
+220,470
| +191% | +$10.2M |
|
|
AENZ
349
DELISTED
Aenza S.A.A.
AENZ
| $16.2M | 0.03% |
3,133,451
-4,154
| -0.1% | -$22K |
|
350
iShares Global Clean Energy ETF
ICLN
$2.12B
| $16M | 0.03% |
744,377
+582,817
| +361% | +$11.4M |
|
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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.