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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$252M 0.43%
713,600
+13,852
+2% +$4.48M
QCOM icon
52
Qualcomm
QCOM
$171B
$244M 0.42%
1,599,678
+106,204
+7% +$17.8M
XOM icon
53
ExxonMobil
XOM
$657B
$240M 0.41%
2,907,444
-1,537,301
-35% -$119M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$239M 0.41%
6,248,776
-1,351,224
-18% -$46.8M
UNH icon
55
UnitedHealth
UNH
$364B
$239M 0.41%
467,720
+25,551
+6% +$12.3M
QSR icon
56
Restaurant Brands International
QSR
$26.1B
$234M 0.4%
4,012,728
-955,394
-19% -$54.3M
NKE icon
57
Nike
NKE
$60.1B
$226M 0.38%
1,677,653
+788,270
+89% +$111M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$223M 0.38%
7,191,704
-25,552
-0.4% -$767K
AEM icon
59
Agnico Eagle Mines
AEM
$93.8B
$222M 0.38%
3,627,243
+1,586,931
+78% +$85.9M
CVE icon
60
Cenovus Energy
CVE
$55.6B
$204M 0.35%
12,226,473
-52,666
-0.4% -$799K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$203M 0.35%
1,144,373
-219,794
-16% -$37.4M
PFE icon
62
Pfizer
PFE
$150B
$201M 0.34%
3,883,206
-3,975,796
-51% -$206M
CVX icon
63
Chevron
CVX
$386B
$195M 0.33%
1,198,593
-199,968
-14% -$28.7M
MGA icon
64
Magna International
MGA
$18.6B
$194M 0.33%
3,015,529
+12,962
+0.4% +$960K
COST icon
65
Costco
COST
$421B
$192M 0.33%
334,187
+51,712
+18% +$27.1M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$190M 0.32%
1,720,057
+359,244
+26% +$39.6M
MA icon
67
Mastercard
MA
$490B
$183M 0.31%
512,176
+27,772
+6% +$9.98M
CRM icon
68
Salesforce
CRM
$158B
$181M 0.31%
850,993
-244,261
-22% -$52.6M
WPM icon
69
Wheaton Precious Metals
WPM
$61.3B
$179M 0.3%
3,758,912
-17,814
-0.5% -$775K
BAP icon
70
Credicorp
BAP
$29.6B
$178M 0.3%
1,036,179
-656,807
-39% -$99.2M
TRI icon
71
Thomson Reuters
TRI
$44.5B
$177M 0.3%
1,544,052
-11,377
-0.7% -$1.27M
ABBV icon
72
AbbVie
ABBV
$440B
$173M 0.29%
1,065,391
-67,729
-6% -$9.84M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$170M 0.29%
2,188,985
+826,985
+61% +$62.6M
TECK icon
74
Teck Resources
TECK
$32.4B
$165M 0.28%
4,074,407
-21,895
-0.5% -$783K
HON icon
75
Honeywell
HON
$74.6B
$163M 0.28%
890,458
+315,989
+55% +$58.5M
1 2
3
4 5

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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.