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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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$79B
| $9.18M | 0.02% |
27,534
-67,763
| -71% | -$21.2M |
|
|
NEWR
452
DELISTED
New Relic, Inc.
NEWR
| $9.08M | 0.02% |
135,771
+79,597
| +142% | +$6.52M |
|
|
MRTX
453
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.04M | 0.02% |
110,000
+52,117
| +90% | +$5.33M |
|
454
Valvoline
VVV
$4.25B
| $8.96M | 0.02% |
284,000
+208,550
| +276% | +$6.81M |
|
455
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.93M | 0.02% |
51,113
+5,741
| +13% | +$915K |
|
456
TSMC
TSM
$2.23T
| $8.92M | 0.02% |
85,539
+3,239
| +4% | +$379K |
|
457
Textron
TXT
$15.3B
| $8.87M | 0.02% |
119,230
+76,183
| +177% | +$5.5M |
|
458
Aon
AON
$74.7B
| $8.86M | 0.02% |
27,209
-16,054
| -37% | -$4.67M |
|
459
Public Storage
PSA
$60.4B
| $8.82M | 0.02% |
22,604
-10,021
| -31% | -$3.64M |
|
460
Diageo
DEO
$52.2B
| $8.81M | 0.02% |
43,360
-1,230
| -3% | -$246K |
|
461
Trimble
TRMB
$13.1B
| $8.75M | 0.01% |
121,242
-12,232
| -9% | -$871K |
|
462
Procore
PCOR
$8.81B
| $8.65M | 0.01% |
+149,300
| New | +$9.49M |
|
463
Nasdaq
NDAQ
$53.5B
| $8.65M | 0.01% |
145,608
+63,543
| +77% | +$3.76M |
|
464
Hershey
HSY
$37B
| $8.6M | 0.01% |
39,703
-110,896
| -74% | -$22.5M |
|
465
HCA Healthcare
HCA
$89.8B
| $8.6M | 0.01% |
34,292
-68,557
| -67% | -$17.2M |
|
466
Labcorp
LH
$26.2B
| $8.58M | 0.01% |
37,861
-49,037
| -56% | -$11.5M |
|
467
Dollar General
DG
$26.4B
| $8.5M | 0.01% |
38,182
-392,538
| -91% | -$83.4M |
|
468
Equinix
EQIX
$105B
| $8.46M | 0.01% |
11,414
-6,006
| -34% | -$4.32M |
|
469
Equifax
EFX
$21.2B
| $8.46M | 0.01% |
35,678
+8,965
| +34% | +$2.11M |
|
470
Brookfield Renewable
BEPC
$6.5B
| $8.39M | 0.01% |
192,111
+14,495
| +8% | +$535K |
|
471
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $8.36M | 0.01% |
+32,015
| New | +$7.6M |
|
472
Ashland
ASH
$3.42B
| $8.31M | 0.01% |
84,424
| – | – |
|
473
TransAlta
TAC
$3.92B
| $8.28M | 0.01% |
799,824
| – | – |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $8.26M | 0.01% |
145,733
| – | – |
|
475
American Electric Power
AEP
$67.9B
| $8.16M | 0.01% |
81,835
-20,024
| -20% | -$1.83M |
|
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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.