We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International
SGI
$13.9B
| $4.36M | 0.01% |
156,000
-451,502
| -74% | -$16.6M |
|
602
Halliburton
HAL
$27.5B
| $4.31M | 0.01% |
113,834
-1,051,076
| -90% | -$34M |
|
603
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.29M | 0.01% |
80,500
+31,000
| +63% | +$1.63M |
|
604
Nucor
NUE
$61.8B
| $4.29M | 0.01% |
28,862
-16,280
| -36% | -$2M |
|
605
NCR Voyix
VYX
$1.13B
| $4.23M | 0.01% |
171,683
-221,680
| -56% | -$5.45M |
|
606
Aptiv
APTV
$10.1B
| $4.19M | 0.01% |
34,993
-18,203
| -34% | -$2.42M |
|
607
Qorvo
QRVO
$8.68B
| $4.16M | 0.01% |
33,497
-272,910
| -89% | -$36.9M |
|
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.15M | 0.01% |
100,801
-101,499
| -50% | -$4.41M |
|
609
CALL
Edwards Lifesciences
EW
$53.3B
| $4.13M | 0.01% |
35,100
-3,420
| -9% | -$384K |
|
610
Bank OZK
OZK
$5.74B
| $4.11M | 0.01% |
96,341
+3,534
| +4% | +$165K |
|
611
Ventas
VTR
$46.3B
| $4.11M | 0.01% |
66,500
-10,825
| -14% | -$591K |
|
612
Equity Residential
EQR
$24.7B
| $4.09M | 0.01% |
45,450
-20,668
| -31% | -$1.82M |
|
613
Oneok
OKE
$58.7B
| $4.04M | 0.01% |
57,271
-224,870
| -80% | -$14.4M |
|
614
Rockwell Automation
ROK
$49.8B
| $4.04M | 0.01% |
14,425
-7,784
| -35% | -$2.24M |
|
615
Kraft Heinz
KHC
$29.7B
| $4.01M | 0.01% |
101,824
-1,716,322
| -94% | -$64.3M |
|
616
PACCAR
PCAR
$68.5B
| $4.01M | 0.01% |
68,280
-152,279
| -69% | -$9.29M |
|
617
Chemed
CHE
$7.1B
| $4M | 0.01% |
+7,900
| New | +$3.79M |
|
618
West Pharmaceutical
WST
$24.5B
| $3.99M | 0.01% |
9,722
-28,485
| -75% | -$11.2M |
|
619
Teradyne
TER
$65.9B
| $3.96M | 0.01% |
33,477
-138,605
| -81% | -$17.6M |
|
620
Mettler-Toledo International
MTD
$28.5B
| $3.92M | 0.01% |
2,852
-1,551
| -35% | -$2.24M |
|
621
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.91M | 0.01% |
103,315
-2,460,515
| -96% | -$79.5M |
|
|
VISN
622
Vistance Networks Inc
VISN
$2.69B
| $3.88M | 0.01% |
+493,000
| New | +$4.51M |
|
623
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $3.87M | 0.01% |
+54,072
| New | +$3.48M |
|
624
PPG Industries
PPG
$25.6B
| $3.87M | 0.01% |
29,498
-15,595
| -35% | -$2.27M |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.7B
| $3.87M | 0.01% |
89,786
-44,495
| -33% | -$2.08M |
|
Similar funds
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.