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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$64.7B
| $13.6M | 0.02% |
98,013
-198,921
| -67% | -$25M |
|
377
NXP Semiconductors
NXPI
$58.9B
| $13.5M | 0.02% |
73,188
+28,661
| +64% | +$5.65M |
|
378
Armstrong World Industries
AWI
$7.75B
| $13.5M | 0.02% |
149,800
+140,904
| +1,584% | +$13.6M |
|
379
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.4M | 0.02% |
612,200
+99,000
| +19% | +$2.08M |
|
|
IAA
380
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.02% |
+349,600
| New | +$14.4M |
|
381
Visa
V
$671B
| $13.3M | 0.02% |
59,808
-89,584
| -60% | -$19.4M |
|
382
TFI International
TFII
$12B
| $13.2M | 0.02% |
124,022
+8,987
| +8% | +$915K |
|
383
Ecolab
ECL
$78.1B
| $13.2M | 0.02% |
74,672
+26,398
| +55% | +$4.96M |
|
384
Automatic Data Processing
ADP
$107B
| $13.2M | 0.02% |
57,910
-28,414
| -33% | -$6.08M |
|
385
Vanguard Total Bond Market
BND
$161B
| $13.1M | 0.02% |
+164,559
| New | +$13.4M |
|
386
American International
AIG
$39.8B
| $12.9M | 0.02% |
205,701
+46,589
| +29% | +$2.8M |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.02% |
293,091
-56,909
| -16% | -$2.69M |
|
388
iShares S&P 500 Value ETF
IVE
$50B
| $12.8M | 0.02% |
82,081
-29,137
| -26% | -$4.48M |
|
389
Cheniere Energy
LNG
$55.4B
| $12.8M | 0.02% |
92,048
+88,600
| +2,570% | +$10.8M |
|
390
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $12.6M | 0.02% |
+170,800
| New | +$12.8M |
|
391
Teleflex
TFX
$5.78B
| $12.5M | 0.02% |
35,293
-14,517
| -29% | -$4.78M |
|
392
Bio-Rad Laboratories Class A
BIO
$9.68B
| $12.4M | 0.02% |
22,004
-3,436
| -14% | -$2.07M |
|
393
Duke Energy
DUK
$96.3B
| $12.2M | 0.02% |
109,365
-52,907
| -33% | -$5.49M |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $12M | 0.02% |
219,526
+148,526
| +209% | +$8.48M |
|
395
Mondelez International
MDLZ
$79.4B
| $11.8M | 0.02% |
188,511
-3,251,751
| -95% | -$212M |
|
396
Reinsurance Group of America
RGA
$16.1B
| $11.8M | 0.02% |
107,500
-21,300
| -17% | -$2.36M |
|
397
Charles River Laboratories
CRL
$13.6B
| $11.7M | 0.02% |
41,176
+31,585
| +329% | +$9.74M |
|
398
Sensata Technologies
ST
$6.72B
| $11.6M | 0.02% |
227,411
+211,822
| +1,359% | +$12.1M |
|
399
HEICO Corp Class A
HEI.A
$38B
| $11.5M | 0.02% |
90,901
+78,631
| +641% | +$9.52M |
|
400
Targa Resources
TRGP
$57.6B
| $11.5M | 0.02% |
151,918
+80,241
| +112% | +$5.07M |
|
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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.