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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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$14B
| $15.9M | 0.03% |
383,883
+221,154
| +136% | +$7.72M |
|
352
MarketAxess Holdings
MKTX
$5.72B
| $15.8M | 0.03% |
46,368
+36,569
| +373% | +$13.3M |
|
353
iShares MSCI Japan ETF
EWJ
$23.1B
| $15.8M | 0.03% |
255,968
+232,483
| +990% | +$14.8M |
|
354
Becton Dickinson
BDX
$50B
| $15.7M | 0.03% |
60,370
-57,594
| -49% | -$14.8M |
|
355
American Tower
AMT
$79.4B
| $15.2M | 0.03% |
60,509
-29,136
| -33% | -$7.11M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.03% |
+309,015
| New | +$14.5M |
|
|
BNY
357
Bank of New York Mellon
BNY
$111B
| $15.1M | 0.03% |
303,663
+153,580
| +102% | +$8.73M |
|
358
Nordson
NDSN
$17.3B
| $15.1M | 0.03% |
66,289
+1,347
| +2% | +$310K |
|
359
Elevance Health
ELV
$86.6B
| $15M | 0.03% |
30,578
-16,006
| -34% | -$7.32M |
|
360
Leidos
LDOS
$17.6B
| $14.8M | 0.03% |
136,859
-13,875
| -9% | -$1.34M |
|
361
Gen Digital
GEN
$17.1B
| $14.4M | 0.02% |
543,110
+382,233
| +238% | +$10.5M |
|
362
Equitable Holdings
EQH
$14.1B
| $14.4M | 0.02% |
465,149
+430,562
| +1,245% | +$14.2M |
|
363
Universal Health Services
UHS
$10.2B
| $14.4M | 0.02% |
99,033
+69,084
| +231% | +$9.55M |
|
364
Pilgrim's Pride
PPC
$6.4B
| $14.3M | 0.02% |
571,000
+213,000
| +59% | +$5.53M |
|
365
iShares Convertible Bond ETF
ICVT
$7.62B
| $14.3M | 0.02% |
171,932
-242,099
| -58% | -$20.1M |
|
366
Expeditors International
EXPD
$24B
| $14.3M | 0.02% |
138,580
+33,609
| +32% | +$3.71M |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $14.3M | 0.02% |
142,685
| – | – |
|
368
ServiceNow
NOW
$129B
| $14.2M | 0.02% |
127,300
-310,310
| -71% | -$34.8M |
|
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $13.9M | 0.02% |
+500,000
| New | +$14.3M |
|
370
UGI
UGI
$7.53B
| $13.9M | 0.02% |
+382,690
| New | +$15.3M |
|
371
Boston Scientific
BSX
$74.5B
| $13.8M | 0.02% |
312,086
-83,887
| -21% | -$3.64M |
|
372
Voya Financial
VOYA
$9.01B
| $13.8M | 0.02% |
+208,051
| New | +$14.2M |
|
373
Verisk Analytics
VRSK
$23.5B
| $13.7M | 0.02% |
64,000
-650,087
| -91% | -$128M |
|
|
FISV
374
Fiserv Inc
FISV
$27.4B
| $13.7M | 0.02% |
134,710
+78,542
| +140% | +$7.95M |
|
375
EOG Resources
EOG
$75.1B
| $13.6M | 0.02% |
114,297
-35,746
| -24% | -$3.98M |
|
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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.