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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$59.7B
| $4.86M | 0.01% |
70,116
-36,929
| -34% | -$2.51M |
|
577
Fortinet
FTNT
$120B
| $4.84M | 0.01% |
70,770
-269,950
| -79% | -$16.8M |
|
578
EPAM Systems
EPAM
$5.09B
| $4.8M | 0.01% |
16,184
-2,692
| -14% | -$1.06M |
|
579
JPMorgan US Value Factor ETF
JVAL
$872M
| $4.79M | 0.01% |
129,446
+400
| +0.3% | +$14.8K |
|
580
Zillow
Z
$7.71B
| $4.75M | 0.01% |
+96,397
| New | +$5.18M |
|
|
PACX
581
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.74M | 0.01% |
+482,819
| New | +$4.73M |
|
582
Corpay
CPAY
$27.2B
| $4.73M | 0.01% |
18,973
-17,307
| -48% | -$4.1M |
|
583
Element Solutions
ESI
$9.52B
| $4.71M | 0.01% |
+214,928
| New | +$4.95M |
|
584
Simon Property Group
SPG
$71.9B
| $4.69M | 0.01% |
35,653
-21,119
| -37% | -$3.01M |
|
585
DuPont de Nemours
DD
$19.4B
| $4.68M | 0.01% |
50,678
-45,811
| -47% | -$4.47M |
|
586
SBA Communications
SBAC
$19.6B
| $4.64M | 0.01% |
13,493
-10,018
| -43% | -$3.25M |
|
587
Consolidated Edison
ED
$39.9B
| $4.61M | 0.01% |
48,669
-32,156
| -40% | -$2.78M |
|
588
ManpowerGroup
MAN
$2.66B
| $4.6M | 0.01% |
49,000
-67,000
| -58% | -$6.82M |
|
589
Chipotle Mexican Grill
CMG
$41.6B
| $4.55M | 0.01% |
143,850
-122,850
| -46% | -$3.7M |
|
590
PVH
PVH
$3.78B
| $4.53M | 0.01% |
59,181
+57,245
| +2,957% | +$5.3M |
|
591
LPL Financial
LPLA
$29.4B
| $4.53M | 0.01% |
+24,793
| New | +$4.32M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.01% |
100,677
-46,710
| -32% | -$2.3M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $4.47M | 0.01% |
95,126
+44,122
| +87% | +$2.02M |
|
594
McCormick & Company Non-Voting
MKC
$14.6B
| $4.45M | 0.01% |
44,563
-14,467
| -25% | -$1.41M |
|
595
Fastenal
FAST
$59B
| $4.44M | 0.01% |
149,600
-697,832
| -82% | -$19.5M |
|
|
HES
596
DELISTED
Hess
HES
| $4.44M | 0.01% |
41,444
-10,972
| -21% | -$1.04M |
|
597
ResMed
RMD
$32.6B
| $4.4M | 0.01% |
18,161
-41,503
| -70% | -$10M |
|
598
Sysco
SYY
$40.5B
| $4.37M | 0.01% |
53,531
-26,577
| -33% | -$2.15M |
|
599
Medtronic
MDT
$116B
| $4.37M | 0.01% |
39,380
+353
| +0.9% | +$37.3K |
|
600
iShares US Financial Services ETF
IYG
$2.22B
| $4.36M | 0.01% |
72,600
| – | – |
|
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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.