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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 | |
|---|---|---|---|---|---|---|
|
FVIV
701
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.94M | 0.01% |
300,000
| – | – |
|
702
Morningstar
MORN
$7.49B
| $2.92M | 0.01% |
10,706
-5,112
| -32% | -$1.44M |
|
703
Albertsons Companies
ACI
$6B
| $2.92M | 0.01% |
+87,700
| New | +$2.73M |
|
704
Jack Henry & Associates
JKHY
$10.9B
| $2.92M | 0.01% |
14,790
-5,461
| -27% | -$955K |
|
705
Entergy
ETR
$49.9B
| $2.9M | ﹤0.01% |
49,654
-82,652
| -62% | -$4.53M |
|
706
Essex Property Trust
ESS
$18.5B
| $2.89M | ﹤0.01% |
8,377
-669
| -7% | -$223K |
|
707
M&T Bank
MTB
$36.8B
| $2.88M | ﹤0.01% |
17,012
-8,452
| -33% | -$1.49M |
|
708
CF Industries
CF
$17.6B
| $2.86M | ﹤0.01% |
27,783
-13,167
| -32% | -$1.06M |
|
709
Wintrust Financial
WTFC
$11B
| $2.86M | ﹤0.01% |
+30,821
| New | +$3M |
|
710
Quest Diagnostics
DGX
$26.1B
| $2.86M | ﹤0.01% |
20,910
-10,153
| -33% | -$1.42M |
|
|
GRP.U
711
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.85M | ﹤0.01% |
36,995
+992
| +3% | +$75.5K |
|
712
Vanguard Health Care ETF
VHT
$19B
| $2.85M | ﹤0.01% |
11,190
+4,925
| +79% | +$1.22M |
|
713
Atmos Energy
ATO
$28.7B
| $2.82M | ﹤0.01% |
23,630
-8,124
| -26% | -$887K |
|
|
GCP
714
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.81M | ﹤0.01% |
89,400
-158,143
| -64% | -$5.01M |
|
715
Dover
DOV
$27.9B
| $2.8M | ﹤0.01% |
17,855
-61,300
| -77% | -$10.1M |
|
|
BNT
716
Brookfield Wealth Solutions
BNT
$12.2B
| $2.78M | ﹤0.01% |
72,900
-16,928
| -19% | -$638K |
|
717
Regions Financial
RF
$27B
| $2.77M | ﹤0.01% |
124,388
-63,705
| -34% | -$1.5M |
|
718
SAP
SAP
$234B
| $2.77M | ﹤0.01% |
24,934
+4,834
| +24% | +$588K |
|
719
Huntington Bancshares
HBAN
$36.2B
| $2.76M | ﹤0.01% |
188,657
-95,373
| -34% | -$1.49M |
|
720
Incyte
INCY
$24.4B
| $2.75M | ﹤0.01% |
34,666
-200,333
| -85% | -$14.6M |
|
721
Hewlett Packard
HPE
$79.5B
| $2.75M | ﹤0.01% |
164,645
-87,110
| -35% | -$1.46M |
|
722
Zebra Technologies
ZBRA
$17.9B
| $2.73M | ﹤0.01% |
6,592
-7,384
| -53% | -$3.39M |
|
723
Conagra Brands
CAG
$7.36B
| $2.71M | ﹤0.01% |
80,720
-12,601
| -14% | -$429K |
|
724
Raymond James Financial
RJF
$34.7B
| $2.7M | ﹤0.01% |
24,566
-11,962
| -33% | -$1.27M |
|
725
Weyerhaeuser
WY
$17.9B
| $2.67M | ﹤0.01% |
70,382
-39,600
| -36% | -$1.57M |
|
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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.