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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$58.8B
AUM Growth
-$12.8B
Cap. Flow
-$11.7B
Cap. Flow %
-19.84%
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
GLD icon
SPDR Gold Trust
GLD
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
5
EXPE icon
Expedia Group
EXPE
+$276M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68B
2
AAPL icon
Apple
AAPL
+$862M
3
RY icon
Royal Bank of Canada
RY
+$685M
4
META icon
Meta Platforms (Facebook)
META
+$639M
5
AMZN icon
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
TSLA icon
26
Tesla
TSLA
$1.29T
$499M 0.85%
1,389,948
-42,063
-3% -$13.1M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$491M 0.84%
4,587,200
+1,889,800
+70% +$208M
SU icon
28
Suncor Energy
SU
$74.8B
$490M 0.83%
15,058,738
-6,560,092
-30% -$195M
PBA icon
29
Pembina Pipeline
PBA
$28.5B
$464M 0.79%
12,362,251
-126,332
-1% -$4.27M
JPM icon
30
JPMorgan Chase
JPM
$970B
$460M 0.78%
3,373,966
-1,324,117
-28% -$195M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$460M 0.78%
16,873,055
+10,814,521
+179% +$215M
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$639M
$457M 0.78%
6,050,000
+3,300,000
+120% +$263M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$445M 0.76%
3,189,160
+1,199,680
+60% +$163M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$445M 0.76%
2,168,947
-481,053
-18% -$98.1M
TMUS icon
35
T-Mobile US
TMUS
$189B
$396M 0.67%
3,088,087
-36,932
-1% -$4.4M
GLD icon
36
SPDR Gold Trust
GLD
$144B
$395M 0.67%
+2,186,700
New +$384M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$390M 0.66%
2,434,461
-1,513,167
-38% -$214M
PM icon
38
Philip Morris
PM
$290B
$384M 0.65%
4,085,932
+1,822,884
+81% +$182M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$371M 0.63%
13,584,810
-11,049,980
-45% -$277M
B
40
Barrick Mining
B
$67.9B
$368M 0.63%
15,013,653
-96,293
-0.6% -$2.07M
RCI icon
41
Rogers Communications
RCI
$19.3B
$367M 0.62%
6,478,294
-106,075
-2% -$5.48M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$336M 0.57%
3,333,666
+1,754,560
+111% +$177M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$312M 0.53%
2,112,000
+658,300
+45% +$96.1M
FTS icon
44
Fortis
FTS
$28.7B
$312M 0.53%
6,307,540
-2,125,341
-25% -$99.7M
SLB icon
45
SLB Ltd
SLB
$78.5B
$302M 0.51%
7,307,479
+7,041,504
+2,647% +$276M
EXPE icon
46
Expedia Group
EXPE
$38.7B
$294M 0.5%
1,504,849
+1,476,800
+5,265% +$276M
WFC icon
47
Wells Fargo
WFC
$268B
$280M 0.48%
5,775,292
-1,212,970
-17% -$64.9M
WCN
48
Waste Connections
WCN
$41.9B
$261M 0.44%
1,863,945
-12,593
-0.7% -$1.61M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$260M 0.44%
+28,126,938
New +$247M
FNV icon
50
Franco-Nevada
FNV
$45.5B
$257M 0.44%
1,612,463
-6,381
-0.4% -$919K
1
2
3 4 5

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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.