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Bank of Nova Scotia

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
Cap. Flow
-$11.7B
Cap. Flow %
-19.84%
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
GLD icon
SPDR Gold Trust
GLD
+$384M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
5
EXPE icon
Expedia Group
EXPE
+$276M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68B
2
AAPL icon
Apple
AAPL
+$862M
3
RY icon
Royal Bank of Canada
RY
+$685M
4
META icon
Meta Platforms (Facebook)
META
+$639M
5
AMZN icon
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
HDB icon
676
HDFC Bank
HDB
$120B
$3.19M 0.01%
104,142
+9,392
+10% +$305K
WMS icon
677
Advanced Drainage Systems
WMS
$11.2B
$3.19M 0.01%
+26,856
New +$3.19M
ALGN icon
678
Align Technology
ALGN
$12.3B
$3.19M 0.01%
7,305
-5,700
-44% -$2.77M
OMC icon
679
Omnicom Group
OMC
$23.8B
$3.15M 0.01%
37,067
-4,510
-11% -$362K
DOC icon
680
Healthpeak Properties
DOC
$14.3B
$3.15M 0.01%
91,595
-13,406
-13% -$452K
WLK icon
681
Westlake Corp
WLK
$10.2B
$3.12M 0.01%
25,256
+9,256
+58% +$1.01M
K
682
DELISTED
Kellanova
K
$3.11M 0.01%
51,384
-9,610
-16% -$578K
BWXT icon
683
BWX Technologies
BWXT
$15.6B
$3.08M 0.01%
57,200
+38,758
+210% +$1.91M
IRM icon
684
Iron Mountain
IRM
$37.6B
$3.06M 0.01%
55,181
-20,900
-27% -$996K
STE icon
685
Steris
STE
$22.9B
$3.05M 0.01%
12,625
-78,586
-86% -$18.2M
SWK icon
686
Stanley Black & Decker
SWK
$15.4B
$3.05M 0.01%
21,786
-65,441
-75% -$10.8M
SE icon
687
Sea Limited
SE
$75.2B
$3.02M 0.01%
25,220
-46,170
-65% -$6.51M
BXP icon
688
Boston Properties
BXP
$11.1B
$3.02M 0.01%
23,416
-11,476
-33% -$1.39M
COO icon
689
Cooper Companies
COO
$14.9B
$3.02M 0.01%
28,892
-13,024
-31% -$1.31M
FANG icon
690
Diamondback Energy
FANG
$55.4B
$3.01M 0.01%
21,917
-10,625
-33% -$1.38M
BR icon
691
Broadridge
BR
$19.2B
$3M 0.01%
19,274
-8,705
-31% -$1.34M
CDW icon
692
CDW
CDW
$17.3B
$3M 0.01%
16,774
-9,353
-36% -$1.71M
COR icon
693
Cencora
COR
$59.8B
$3M 0.01%
19,380
-9,474
-33% -$1.34M
AMCR icon
694
Amcor
AMCR
$21.5B
$2.99M 0.01%
52,704
-8,823
-14% -$515K
IP icon
695
International Paper
IP
$21.7B
$2.98M 0.01%
64,589
-30,133
-32% -$1.39M
PARA
696
DELISTED
Paramount Global Class B
PARA
$2.98M 0.01%
78,776
-67,120
-46% -$2.29M
CLX icon
697
Clorox
CLX
$12.7B
$2.96M 0.01%
21,296
-8,845
-29% -$1.36M
ANET icon
698
Arista Networks
ANET
$263B
$2.96M 0.01%
85,200
-88,200
-51% -$2.79M
DRE
699
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.01%
50,929
-27,202
-35% -$1.54M
REVH
700
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.94M 0.01%
300,000
– –
26 27
28
29 30

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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.