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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 | |
|---|---|---|---|---|---|---|
|
OSH
401
DELISTED
Oak Street Health, Inc.
OSH
| $11.5M | 0.02% |
+426,233
| New | +$8.98M |
|
402
West Fraser Timber
WFG
$5.5B
| $11.4M | 0.02% |
138,676
+7,408
| +6% | +$696K |
|
403
Vertex Pharmaceuticals
VRTX
$133B
| $11.3M | 0.02% |
43,478
-57,781
| -57% | -$13.7M |
|
404
Stryker
SYK
$133B
| $11.3M | 0.02% |
42,395
-16,631
| -28% | -$4.3M |
|
405
Crown Castle
CCI
$31.5B
| $11.2M | 0.02% |
60,730
-27,513
| -31% | -$4.9M |
|
406
Hartford Financial Services
HIG
$37.7B
| $11.2M | 0.02% |
155,937
+51,638
| +50% | +$3.64M |
|
407
Trane Technologies
TT
$105B
| $11.1M | 0.02% |
72,554
-15,401
| -18% | -$2.52M |
|
408
Ametek
AME
$59.3B
| $11.1M | 0.02% |
83,113
-72,661
| -47% | -$9.76M |
|
409
Zoetis
ZTS
$30.4B
| $11.1M | 0.02% |
58,678
-32,157
| -35% | -$6.36M |
|
410
Avery Dennison
AVY
$13.7B
| $11M | 0.02% |
63,426
+46,194
| +268% | +$8.59M |
|
411
Delta Air Lines
DAL
$59.1B
| $11M | 0.02% |
277,288
-899,143
| -76% | -$35M |
|
412
L3Harris
LHX
$54.1B
| $11M | 0.02% |
44,107
-71,201
| -62% | -$16.6M |
|
413
Roper Technologies
ROP
$39.1B
| $10.9M | 0.02% |
23,180
-9,935
| -30% | -$4.47M |
|
414
Owens Corning
OC
$12.3B
| $10.9M | 0.02% |
119,462
-80,526
| -40% | -$7.4M |
|
415
Manhattan Associates
MANH
$11.2B
| $10.9M | 0.02% |
78,300
+52,924
| +209% | +$7.09M |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.02% |
401,292
+16,728
| +4% | +$391K |
|
417
RenaissanceRe
RNR
$13.2B
| $10.8M | 0.02% |
+68,224
| New | +$10.6M |
|
418
Brookfield Renewable
BEP
$10.3B
| $10.8M | 0.02% |
262,542
-785
| -0.3% | -$28.2K |
|
419
Dell
DELL
$313B
| $10.8M | 0.02% |
214,668
+210,981
| +5,722% | +$11.8M |
|
420
Aecom
ACM
$7.86B
| $10.7M | 0.02% |
+139,633
| New | +$10.3M |
|
421
State Street
STT
$52.2B
| $10.7M | 0.02% |
122,281
-1,047,309
| -90% | -$97M |
|
|
COUP
422
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 0.02% |
104,012
+11,857
| +13% | +$1.43M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.02% |
272,174
-423,210
| -61% | -$15.5M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $10.4M | 0.02% |
35,607
-8,441
| -19% | -$2.74M |
|
425
ITT
ITT
$19.4B
| $10.4M | 0.02% |
+138,000
| New | +$12.2M |
|
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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.