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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 | |
|---|---|---|---|---|---|---|
|
BLDP
626
Ballard Power Systems
BLDP
$796M
| $3.86M | 0.01% |
331,799
+4,437
| +1% | +$47.3K |
|
|
ERF
627
DELISTED
Enerplus Corporation
ERF
| $3.85M | 0.01% |
303,883
+74,300
| +32% | +$902K |
|
628
Biogen
BIIB
$31.1B
| $3.84M | 0.01% |
18,254
-13,333
| -42% | -$2.9M |
|
629
Hormel Foods
HRL
$13.5B
| $3.84M | 0.01% |
74,565
-22,008
| -23% | -$1.08M |
|
630
Pultegroup
PHM
$24.7B
| $3.81M | 0.01% |
90,873
-378,747
| -81% | -$18.8M |
|
631
Devon Energy
DVN
$48.6B
| $3.78M | 0.01% |
63,870
-180,110
| -74% | -$9.75M |
|
632
PUT
iShares MSCI Canada ETF
EWC
$6.52B
| $3.76M | 0.01% |
93,500
-10,106,500
| -99% | -$390M |
|
633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $3.75M | 0.01% |
+48,775
| New | +$3.73M |
|
634
New Fortress Energy
NFE
$93.2M
| $3.75M | 0.01% |
+88,085
| New | +$2.38M |
|
635
United Airlines
UAL
$41.3B
| $3.74M | 0.01% |
80,824
-90,882
| -53% | -$3.94M |
|
636
Keysight
KEYS
$60.7B
| $3.74M | 0.01% |
23,694
-16,438
| -41% | -$2.74M |
|
637
American Water Works
AWK
$27.1B
| $3.73M | 0.01% |
22,548
-12,436
| -36% | -$1.97M |
|
638
CMS Energy
CMS
$22.1B
| $3.73M | 0.01% |
53,366
-15,997
| -23% | -$1.04M |
|
|
HERA
639
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.67M | 0.01% |
375,000
| – | – |
|
640
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.66M | 0.01% |
66,813
-82,812
| -55% | -$4.53M |
|
641
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.64M | 0.01% |
40,450
-1,709,550
| -98% | -$158M |
|
642
Southwest Airlines
LUV
$22.2B
| $3.63M | 0.01% |
79,193
-42,376
| -35% | -$1.86M |
|
643
Olin
OLN
$2.17B
| $3.61M | 0.01% |
69,095
+3,325
| +5% | +$170K |
|
644
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.61M | 0.01% |
33,288
-341,092
| -91% | -$36.1M |
|
645
Tyson Foods
TSN
$19.9B
| $3.54M | 0.01% |
39,512
-17,891
| -31% | -$1.63M |
|
646
C.H. Robinson
CHRW
$17.6B
| $3.52M | 0.01% |
32,641
-2,236
| -6% | -$227K |
|
647
Take-Two Interactive
TTWO
$45.1B
| $3.52M | 0.01% |
22,879
-13,134
| -36% | -$2.1M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $3.51M | 0.01% |
38,764
-145,882
| -79% | -$13.8M |
|
649
LyondellBasell Industries
LYB
$20.1B
| $3.5M | 0.01% |
34,079
-17,009
| -33% | -$1.7M |
|
650
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.5M | 0.01% |
56,136
-1,259,940
| -96% | -$80.8M |
|
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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.