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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.8B
| $8.15M | 0.01% |
108,671
-124,774
| -53% | -$9.75M |
|
477
Charter Communications
CHTR
$18.1B
| $8.14M | 0.01% |
14,926
+11,914
| +396% | +$6.99M |
|
|
OLPX
478
DELISTED
Olaplex Holdings
OLPX
| $8.12M | 0.01% |
+519,800
| New | +$9.92M |
|
479
Pegasystems
PEGA
$5.2B
| $8.06M | 0.01% |
200,000
-96,000
| -32% | -$4.31M |
|
|
LGV
480
DELISTED
Longview Acquisition Corp. II
LGV
| $8.05M | 0.01% |
+825,000
| New | +$8.04M |
|
481
DTE Energy
DTE
$28.9B
| $8.04M | 0.01% |
60,843
-86,456
| -59% | -$10.5M |
|
|
ZEN
482
DELISTED
ZENDESK INC
ZEN
| $8.02M | 0.01% |
66,707
+55,696
| +506% | +$6.05M |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $8.02M | 0.01% |
102,710
-557,246
| -84% | -$44.3M |
|
484
Liberty Broadband Class C
LBRDK
$5.12B
| $8M | 0.01% |
59,150
-70,369
| -54% | -$10.2M |
|
485
Pan American Silver
PAAS
$20.1B
| $8M | 0.01% |
292,956
+3,915
| +1% | +$96.4K |
|
486
Archer Daniels Midland
ADM
$38.8B
| $7.91M | 0.01% |
87,623
-150,483
| -63% | -$11.7M |
|
487
Illinois Tool Works
ITW
$82.5B
| $7.87M | 0.01% |
37,596
-52,953
| -58% | -$11.9M |
|
488
Mercado Libre
MELI
$93.1B
| $7.77M | 0.01% |
6,528
+366
| +6% | +$398K |
|
489
Prudential Financial
PRU
$42.6B
| $7.63M | 0.01% |
64,596
-16,981
| -21% | -$1.93M |
|
490
Tandem Diabetes Care
TNDM
$1.62B
| $7.62M | 0.01% |
+65,497
| New | +$7.65M |
|
491
Herbalife
HLF
$1.26B
| $7.58M | 0.01% |
+249,500
| New | +$9.76M |
|
492
MDU Resources
MDU
$4.31B
| $7.41M | 0.01% |
+731,650
| New | +$7.75M |
|
493
Parker-Hannifin
PH
$133B
| $7.41M | 0.01% |
26,123
-51,662
| -66% | -$15.6M |
|
494
Hubbell
HUBB
$26.7B
| $7.41M | 0.01% |
40,298
| – | – |
|
495
WEC Energy
WEC
$35.7B
| $7.34M | 0.01% |
73,557
+1,818
| +3% | +$172K |
|
496
Carrier Global
CARR
$52B
| $7.31M | 0.01% |
159,289
-256,815
| -62% | -$12.1M |
|
497
Copart
CPRT
$26.8B
| $7.3M | 0.01% |
232,712
-75,200
| -24% | -$2.39M |
|
498
GFL Environmental
GFL
$14.9B
| $7.28M | 0.01% |
223,959
+6,822
| +3% | +$214K |
|
499
Phillips 66
PSX
$91.1B
| $7.28M | 0.01% |
84,208
-884,934
| -91% | -$74.5M |
|
|
SKX
500
DELISTED
Skechers
SKX
| $7.25M | 0.01% |
+177,925
| New | +$7.62M |
|
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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.