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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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$10.1B
| $6.45M | 0.01% |
+164,156
| New | +$6.46M |
|
527
Royal Caribbean
RCL
$82.7B
| $6.39M | 0.01% |
76,270
+21,143
| +38% | +$1.66M |
|
528
Alibaba
BABA
$293B
| $6.34M | 0.01% |
58,281
-3,752
| -6% | -$432K |
|
529
Driven Brands
DRVN
$2.11B
| $6.34M | 0.01% |
+241,300
| New | +$6.99M |
|
530
Scotiabank
BNS
$110B
| $6.32M | 0.01% |
88,067
+17,646
| +25% | +$1.28M |
|
531
Welltower
WELL
$169B
| $6.22M | 0.01% |
64,727
-18,694
| -22% | -$1.62M |
|
532
Churchill Downs
CHDN
$6.12B
| $6.21M | 0.01% |
+56,000
| New | +$6.16M |
|
533
Centene
CNC
$32.9B
| $6.16M | 0.01% |
73,203
-923,388
| -93% | -$75.7M |
|
534
DexCom
DXCM
$34.4B
| $6.15M | 0.01% |
48,084
-26,116
| -35% | -$2.86M |
|
535
Xcel Energy
XEL
$49.4B
| $6.14M | 0.01% |
85,140
-1,273,506
| -94% | -$87.5M |
|
536
Hilton Worldwide
HLT
$72.5B
| $6.12M | 0.01% |
40,305
-144,027
| -78% | -$21.2M |
|
537
Johnson Controls International
JCI
$92.2B
| $6.02M | 0.01% |
91,830
-1,099,488
| -92% | -$75.7M |
|
538
Skyworks Solutions
SWKS
$10.5B
| $5.99M | 0.01% |
44,949
-62,700
| -58% | -$8.8M |
|
539
Exelon
EXC
$46.9B
| $5.98M | 0.01% |
125,537
-1,145,722
| -90% | -$48.5M |
|
540
TripAdvisor
TRIP
$1.25B
| $5.86M | 0.01% |
216,108
-238,465
| -52% | -$6.36M |
|
541
Autodesk
ADSK
$51.7B
| $5.83M | 0.01% |
27,220
-15,969
| -37% | -$3.68M |
|
542
Amdocs
DOX
$6.09B
| $5.82M | 0.01% |
70,804
-4,129
| -6% | -$324K |
|
543
Paycom
PAYC
$9.44B
| $5.79M | 0.01% |
16,726
-79,464
| -83% | -$26.6M |
|
544
Packaging Corp of America
PKG
$22.9B
| $5.79M | 0.01% |
37,105
+10,801
| +41% | +$1.58M |
|
545
Loews
L
$23B
| $5.78M | 0.01% |
89,092
+48,799
| +121% | +$2.99M |
|
546
Idexx Laboratories
IDXX
$44.6B
| $5.76M | 0.01% |
10,522
-8,665
| -45% | -$4.56M |
|
547
Quanta Services
PWR
$102B
| $5.72M | 0.01% |
43,440
-105,895
| -71% | -$11.8M |
|
548
Digital Realty Trust
DLR
$72.9B
| $5.72M | 0.01% |
40,314
-19,538
| -33% | -$2.82M |
|
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.71M | 0.01% |
187,731
-1,609,000
| -90% | -$50M |
|
550
CBRE Group
CBRE
$43.1B
| $5.64M | 0.01% |
61,583
-2,552
| -4% | -$249K |
|
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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.