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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.49M | 0.01% |
+185,140
| New | +$3.79M |
|
652
Akamai
AKAM
$17.8B
| $3.49M | 0.01% |
29,232
-289,811
| -91% | -$32.5M |
|
653
Old Dominion Freight Line
ODFL
$45.1B
| $3.48M | 0.01% |
23,300
-46,816
| -67% | -$7.29M |
|
654
Carnival Corporation Ltd
CCL
$38.8B
| $3.48M | 0.01% |
172,496
-15,359
| -8% | -$311K |
|
655
Extra Space Storage
EXR
$31.4B
| $3.47M | 0.01% |
16,895
-8,880
| -34% | -$1.77M |
|
656
Edison International
EIX
$26.8B
| $3.44M | 0.01% |
49,026
-24,879
| -34% | -$1.59M |
|
657
Dentsply Sirona
XRAY
$2.28B
| $3.44M | 0.01% |
69,804
+28,268
| +68% | +$1.49M |
|
|
Y
658
DELISTED
Alleghany Corp
Y
| $3.43M | 0.01% |
+4,054
| New | +$2.81M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $3.43M | 0.01% |
10,800
-6,002
| -36% | -$1.96M |
|
660
VeriSign
VRSN
$25.7B
| $3.43M | 0.01% |
15,405
-7,099
| -32% | -$1.55M |
|
|
PPL
661
PPL Corp
PPL
$26.8B
| $3.4M | 0.01% |
119,024
-641,022
| -84% | -$18.1M |
|
662
Hawaiian Electric Industries
HE
$2.05B
| $3.39M | 0.01% |
+80,100
| New | +$3.34M |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.01% |
30,565
-16,034
| -34% | -$1.88M |
|
664
Cincinnati Financial
CINF
$26.5B
| $3.36M | 0.01% |
24,741
-12,149
| -33% | -$1.49M |
|
665
Tractor Supply
TSCO
$18.6B
| $3.36M | 0.01% |
72,005
-38,005
| -35% | -$1.68M |
|
|
FTAA
666
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.36M | 0.01% |
+342,772
| New | +$3.37M |
|
667
Huntington Ingalls Industries
HII
$12.8B
| $3.34M | 0.01% |
16,745
+3,874
| +30% | +$756K |
|
668
Zimmer Biomet
ZBH
$18.8B
| $3.32M | 0.01% |
25,951
-17,799
| -41% | -$2.15M |
|
669
Itaú Unibanco
ITUB
$81.6B
| $3.31M | 0.01% |
+656,743
| New | +$2.77M |
|
670
Zions Bancorporation
ZION
$10.5B
| $3.27M | 0.01% |
49,922
+20,968
| +72% | +$1.43M |
|
671
Ryanair
RYAAY
$30.8B
| $3.27M | 0.01% |
93,713
-1,600
| -2% | -$65.8K |
|
672
Ameren
AEE
$30.3B
| $3.21M | 0.01% |
34,241
-16,976
| -33% | -$1.49M |
|
673
Mid-America Apartment Communities
MAA
$15.6B
| $3.21M | 0.01% |
15,314
-6,956
| -31% | -$1.46M |
|
674
Vulcan Materials
VMC
$36.2B
| $3.21M | 0.01% |
17,449
-7,993
| -31% | -$1.49M |
|
675
IDEX
IEX
$17.6B
| $3.2M | 0.01% |
16,683
-53,336
| -76% | -$10.8M |
|
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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.