We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.8B
| $10.4M | 0.02% |
276,637
-841,855
| -75% | -$29.8M |
|
427
Teledyne Technologies
TDY
$31.8B
| $10.4M | 0.02% |
21,918
-7,077
| -24% | -$3.04M |
|
428
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.3M | 0.02% |
14,770
-39,335
| -73% | -$24.9M |
|
429
Marvell Technology
MRVL
$195B
| $10.2M | 0.02% |
142,716
-835,311
| -85% | -$60.2M |
|
430
Vale
VALE
$61.4B
| $10.2M | 0.02% |
509,814
-85,816
| -14% | -$1.49M |
|
431
Lyft
LYFT
$6.28B
| $10.1M | 0.02% |
+263,454
| New | +$10.3M |
|
432
PNC Financial Services
PNC
$102B
| $10.1M | 0.02% |
54,690
-27,863
| -34% | -$5.63M |
|
433
Howmet Aerospace
HWM
$112B
| $10M | 0.02% |
278,966
+188,029
| +207% | +$6.42M |
|
434
Invesco
IVZ
$13.9B
| $10M | 0.02% |
434,498
-813,090
| -65% | -$18M |
|
435
Sarepta Therapeutics
SRPT
$1.94B
| $10M | 0.02% |
128,000
+115,777
| +947% | +$8.87M |
|
436
Truist Financial
TFC
$64.3B
| $9.82M | 0.02% |
173,295
-86,943
| -33% | -$5.37M |
|
437
RB Global
RBA
$16B
| $9.76M | 0.02% |
165,155
+13,393
| +9% | +$786K |
|
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.75M | 0.02% |
106,595
+82,895
| +350% | +$7.58M |
|
439
Marriott International
MAR
$92.5B
| $9.74M | 0.02% |
55,440
-81,572
| -60% | -$13.6M |
|
440
Southern Company
SO
$106B
| $9.65M | 0.02% |
133,077
-475,009
| -78% | -$32.2M |
|
441
Enovis
ENOV
$1.42B
| $9.61M | 0.02% |
140,370
+8,368
| +6% | +$596K |
|
442
Gartner
IT
$11.3B
| $9.57M | 0.02% |
32,171
+16,072
| +100% | +$4.65M |
|
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $9.52M | 0.02% |
+352,663
| New | +$9.83M |
|
444
Vontier
VNT
$4.52B
| $9.48M | 0.02% |
+373,500
| New | +$9.87M |
|
445
Northrop Grumman
NOC
$82B
| $9.44M | 0.02% |
21,102
-10,764
| -34% | -$4.44M |
|
446
US Bancorp
USB
$101B
| $9.41M | 0.02% |
177,114
-1,159,160
| -87% | -$66.6M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $9.4M | 0.02% |
16,805
-10,410
| -38% | -$6.32M |
|
448
KeyCorp
KEY
$24.5B
| $9.4M | 0.02% |
419,992
+236,645
| +129% | +$5.88M |
|
449
East-West Bancorp
EWBC
$18.5B
| $9.37M | 0.02% |
+118,568
| New | +$10M |
|
450
Waste Management
WM
$90.5B
| $9.2M | 0.02% |
58,019
-60,828
| -51% | -$9.22M |
|
Similar funds
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.