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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
LEN icon
726
Lennar Class A
LEN
$21B
$2.66M ﹤0.01%
33,843
-20,159
-37% -$1.82M
LCII icon
727
LCI Industries
LCII
$2.61B
$2.66M ﹤0.01%
25,592
+2,677
+12% +$335K
VAC icon
728
Marriott Vacations Worldwide
VAC
$4.14B
$2.65M ﹤0.01%
+16,814
New +$2.7M
AUS
729
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.64M ﹤0.01%
269,034
+144,034
+115% +$1.4M
SJM icon
730
J.M. Smucker
SJM
$12.9B
$2.64M ﹤0.01%
19,498
-9,227
-32% -$1.26M
GGG icon
731
Graco
GGG
$13.2B
$2.62M ﹤0.01%
37,586
-70,323
-65% -$5.07M
MPWR icon
732
Monolithic Power Systems
MPWR
$69.5B
$2.62M ﹤0.01%
5,385
-17,997
-77% -$7.84M
ABCM
733
DELISTED
Abcam PLC
ABCM
$2.61M ﹤0.01%
142,661
+4,971
+4% +$88K
BBY icon
734
Best Buy
BBY
$18B
$2.56M ﹤0.01%
28,189
-20,738
-42% -$2.05M
IR icon
735
Ingersoll Rand
IR
$32.5B
$2.55M ﹤0.01%
50,611
-27,691
-35% -$1.48M
VOD icon
736
Vodafone
VOD
$37.4B
$2.54M ﹤0.01%
153,000
-60,000
-28% -$1.02M
CFG icon
737
Citizens Financial Group
CFG
$31.3B
$2.53M ﹤0.01%
55,884
-27,819
-33% -$1.43M
CGC
738
Canopy Growth
CGC
$426M
$2.5M ﹤0.01%
32,924
-162,745
-83% -$12.4M
HOLX
739
DELISTED
Hologic
HOLX
$2.45M ﹤0.01%
31,852
-17,149
-35% -$1.23M
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.04T
$2.44M ﹤0.01%
5,880
+180
+3% +$73.7K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$2.44M ﹤0.01%
21,999
-10,959
-33% -$1.14M
BRO icon
742
Brown & Brown
BRO
$23.6B
$2.43M ﹤0.01%
33,571
-136,314
-80% -$9.14M
PFG icon
743
Principal Financial Group
PFG
$24.5B
$2.42M ﹤0.01%
32,927
-268,847
-89% -$19.5M
IART icon
744
Integra LifeSciences
IART
$1.43B
$2.41M ﹤0.01%
37,567
-3,000
-7% -$198K
VFC icon
745
VF Corp
VFC
$5.82B
$2.4M ﹤0.01%
42,153
-21,406
-34% -$1.33M
IGSB icon
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.39M ﹤0.01%
+46,200
New +$2.44M
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.8B
$2.39M ﹤0.01%
109,140
-33,503
-23% -$685K
GPC icon
748
Genuine Parts
GPC
$18.5B
$2.38M ﹤0.01%
18,863
-113,370
-86% -$14.7M
WAT icon
749
Waters Corp
WAT
$40.8B
$2.35M ﹤0.01%
7,564
-28,943
-79% -$9.42M
WAB icon
750
Wabtec
WAB
$50.1B
$2.33M ﹤0.01%
24,264
-45,607
-65% -$4.22M
28 29
30
31 32

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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.