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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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$1.25B
| $2.31M | ﹤0.01% |
17,589
-7,121
| -29% | -$838K |
|
752
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.3M | ﹤0.01% |
121,500
-35,300
| -23% | -$700K |
|
|
ZIMV
753
DELISTED
ZimVie
ZIMV
| $2.28M | ﹤0.01% |
+100,005
| New | +$2.36M |
|
754
Constellation Energy
CEG
$98.6B
| $2.28M | ﹤0.01% |
+40,575
| New | +$1.98M |
|
755
Tyler Technologies
TYL
$12.8B
| $2.27M | ﹤0.01% |
5,103
-5,748
| -53% | -$2.58M |
|
756
Las Vegas Sands
LVS
$29.5B
| $2.25M | ﹤0.01% |
58,009
-7,598
| -12% | -$315K |
|
757
UDR
UDR
$12.1B
| $2.23M | ﹤0.01% |
38,940
-18,106
| -32% | -$1.03M |
|
|
SI
758
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
14,750
+3,190
| +28% | +$394K |
|
759
United Rentals
URI
$70B
| $2.21M | ﹤0.01% |
6,222
-4,215
| -40% | -$1.38M |
|
760
Northern Trust
NTRS
$34.7B
| $2.21M | ﹤0.01% |
18,973
-11,349
| -37% | -$1.35M |
|
761
Reliance Steel & Aluminium
RS
$21.8B
| $2.21M | ﹤0.01% |
+12,036
| New | +$2.08M |
|
762
Darden Restaurants
DRI
$25.3B
| $2.21M | ﹤0.01% |
16,584
-9,077
| -35% | -$1.25M |
|
763
JB Hunt Transport Services
JBHT
$26.5B
| $2.17M | ﹤0.01% |
10,816
-5,551
| -34% | -$1.11M |
|
764
CACI
CACI
$14.9B
| $2.17M | ﹤0.01% |
7,203
-21,721
| -75% | -$6M |
|
765
Albemarle
ALB
$15.5B
| $2.15M | ﹤0.01% |
9,715
-12,721
| -57% | -$2.69M |
|
766
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.15M | ﹤0.01% |
40,413
+2,618
| +7% | +$128K |
|
767
Molina Healthcare
MOH
$10.8B
| $2.14M | ﹤0.01% |
6,404
+4,813
| +303% | +$1.48M |
|
768
Alliant Energy
LNT
$18.3B
| $2.11M | ﹤0.01% |
33,798
-16,657
| -33% | -$991K |
|
769
Pool Corp
POOL
$7.25B
| $2.11M | ﹤0.01% |
4,981
-4,493
| -47% | -$2.1M |
|
770
Caesars Entertainment
CZR
$6.06B
| $2.06M | ﹤0.01% |
26,586
-110,521
| -81% | -$8.88M |
|
771
Cardinal Health
CAH
$53.9B
| $2.04M | ﹤0.01% |
36,063
-28,646
| -44% | -$1.53M |
|
772
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.03M | ﹤0.01% |
+30,450
| New | +$2.03M |
|
773
Dominion Energy
D
$60.3B
| $2.01M | ﹤0.01% |
23,652
+241
| +1% | +$19.4K |
|
774
Celanese
CE
$4.82B
| $2M | ﹤0.01% |
14,028
-7,584
| -35% | -$1.16M |
|
775
First Industrial Realty Trust
FR
$8.43B
| $1.99M | ﹤0.01% |
+32,191
| New | +$1.93M |
|
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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.