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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 | |
|---|---|---|---|---|---|---|
|
AYX
501
DELISTED
Alteryx Inc
AYX
| $7.25M | 0.01% |
+101,328
| New | +$5.98M |
|
502
Sempra
SRE
$56.4B
| $7.15M | 0.01% |
85,012
-455,000
| -84% | -$32.7M |
|
503
Constellation Brands
STZ
$23.4B
| $7.09M | 0.01% |
30,803
-89,487
| -74% | -$20.7M |
|
504
Valero Energy
VLO
$94.5B
| $7.01M | 0.01% |
68,996
-35,377
| -34% | -$3.07M |
|
|
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.99M | 0.01% |
93,163
+15,004
| +19% | +$918K |
|
506
Lennar Class B
LEN.B
$20.6B
| $6.97M | 0.01% |
107,304
+45,464
| +74% | +$3.36M |
|
507
Capital One
COF
$137B
| $6.93M | 0.01% |
52,823
-29,598
| -36% | -$4.32M |
|
508
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $6.88M | 0.01% |
+145,000
| New | +$6.59M |
|
509
Illumina
ILMN
$29.1B
| $6.83M | 0.01% |
20,104
-129,455
| -87% | -$43.7M |
|
510
Okta
OKTA
$26B
| $6.82M | 0.01% |
45,180
+30,541
| +209% | +$5.47M |
|
511
Revvity
RVTY
$13.2B
| $6.79M | 0.01% |
38,918
+14,783
| +61% | +$2.63M |
|
512
Kimberly-Clark
KMB
$36.8B
| $6.77M | 0.01% |
54,987
-217,184
| -80% | -$28.7M |
|
513
NetApp
NTAP
$40.9B
| $6.77M | 0.01% |
81,579
-337,011
| -81% | -$29.3M |
|
514
Enphase Energy
ENPH
$5.32B
| $6.76M | 0.01% |
33,505
+13,509
| +68% | +$2.12M |
|
|
DHR.PRA
515
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.74M | 0.01% |
+3,326
| New | +$6.31M |
|
516
Cognizant
CTSH
$26.7B
| $6.72M | 0.01% |
74,894
-41,939
| -36% | -$3.68M |
|
517
Assured Guaranty
AGO
$3.36B
| $6.71M | 0.01% |
105,368
-34,800
| -25% | -$2M |
|
518
Eversource Energy
ES
$27.1B
| $6.69M | 0.01% |
75,888
-14,146
| -16% | -$1.21M |
|
519
O'Reilly Automotive
ORLY
$75.6B
| $6.64M | 0.01% |
145,305
-863,490
| -86% | -$38.6M |
|
520
iShares Semiconductor ETF
SOXX
$47B
| $6.62M | 0.01% |
41,985
+29,850
| +246% | +$4.78M |
|
521
Cintas
CTAS
$81.5B
| $6.62M | 0.01% |
62,264
-336,332
| -84% | -$32.7M |
|
522
General Mills
GIS
$20.8B
| $6.6M | 0.01% |
97,484
-137,734
| -59% | -$9.24M |
|
523
Paychex
PAYX
$43.5B
| $6.51M | 0.01% |
47,709
-23,308
| -33% | -$2.86M |
|
524
Generac Holdings
GNRC
$13.3B
| $6.5M | 0.01% |
21,863
-3,109
| -12% | -$933K |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $6.45M | 0.01% |
63,604
-71,696
| -53% | -$7.18M |
|
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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.