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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$172B
| $5.62M | 0.01% |
149,667
-763,542
| -84% | -$31.3M |
|
552
Opendoor
OPEN
$3.4B
| $5.62M | 0.01% |
670,888
-524,021
| -44% | -$4.87M |
|
553
Amphenol
APH
$208B
| $5.6M | 0.01% |
148,620
-80,208
| -35% | -$3.11M |
|
554
BlackBerry
BB
$5.16B
| $5.55M | 0.01% |
748,696
+10,760
| +1% | +$81.1K |
|
555
Jazz Pharmaceuticals
JAZZ
$16B
| $5.34M | 0.01% |
34,324
-26,366
| -43% | -$3.83M |
|
556
Barclays
BCS
$94.3B
| $5.34M | 0.01% |
675,838
+608,636
| +906% | +$6.21M |
|
557
TE Connectivity
TEL
$62.4B
| $5.3M | 0.01% |
40,430
-21,447
| -35% | -$3.07M |
|
558
HP
HPQ
$27.7B
| $5.24M | 0.01% |
144,404
-83,225
| -37% | -$3.07M |
|
559
Corteva
CTVA
$50.4B
| $5.23M | 0.01% |
91,010
-48,405
| -35% | -$2.47M |
|
560
D.R. Horton
DHI
$41.5B
| $5.2M | 0.01% |
69,813
-33,533
| -32% | -$2.91M |
|
561
Corning
GLW
$143B
| $5.2M | 0.01% |
140,964
-51,953
| -27% | -$2.03M |
|
562
Aflac
AFL
$60.6B
| $5.14M | 0.01% |
79,849
-40,610
| -34% | -$2.54M |
|
563
Accenture
ACN
$109B
| $5.13M | 0.01% |
15,209
-396,606
| -96% | -$134M |
|
564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $5.11M | 0.01% |
49,045
+11,730
| +31% | +$1.26M |
|
565
Occidental Petroleum
OXY
$57.9B
| $5.06M | 0.01% |
89,184
-45,445
| -34% | -$2.01M |
|
566
Repligen
RGEN
$9.4B
| $5M | 0.01% |
+26,600
| New | +$5.05M |
|
567
Baker Hughes
BKR
$63.1B
| $4.99M | 0.01% |
137,164
-27,268
| -17% | -$828K |
|
|
VRN
568
DELISTED
Veren
VRN
| $4.98M | 0.01% |
687,628
+700
| +0.1% | +$4.73K |
|
569
Public Service Enterprise Group
PEG
$37.8B
| $4.98M | 0.01% |
71,098
-42,148
| -37% | -$2.79M |
|
570
Lightspeed Commerce
LSPD
$1.36B
| $4.96M | 0.01% |
162,786
+7,601
| +5% | +$226K |
|
571
iShares US Basic Materials ETF
IYM
$1.01B
| $4.95M | 0.01% |
33,100
| – | – |
|
572
Guidewire Software
GWRE
$14.5B
| $4.92M | 0.01% |
51,922
+16,525
| +47% | +$1.58M |
|
573
T. Rowe Price
TROW
$23.6B
| $4.92M | 0.01% |
32,504
-11,518
| -26% | -$1.78M |
|
574
American Airlines Group
AAL
$9.94B
| $4.92M | 0.01% |
269,621
-62,795
| -19% | -$1.07M |
|
575
NextEra Energy
NEE
$179B
| $4.87M | 0.01% |
57,477
+554
| +1% | +$44.4K |
|
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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.