We are live on ! Find out more
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
HAS icon
776
Hasbro
HAS
$13.5B
$1.99M ﹤0.01%
24,290
-88,595
-78% -$8.31M
PGX icon
777
Invesco Preferred ETF
PGX
$3.77B
$1.98M ﹤0.01%
145,900
-30,700
-17% -$427K
KIM icon
778
Kimco Realty
KIM
$16.3B
$1.98M ﹤0.01%
80,060
-30,247
-27% -$730K
MCY icon
779
Mercury Insurance
MCY
$5.83B
$1.97M ﹤0.01%
35,875
+2,773
+8% +$149K
KAHC
780
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M ﹤0.01%
200,000
– –
CVII
781
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.96M ﹤0.01%
200,000
– –
HHLA
782
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M ﹤0.01%
200,000
– –
CPB icon
783
Campbell Soup
CPB
$6.93B
$1.96M ﹤0.01%
43,916
-569,732
-93% -$25.2M
HIII
784
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M ﹤0.01%
200,000
– –
TSPQ
785
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M ﹤0.01%
199,998
– –
JNPR
786
DELISTED
Juniper Networks
JNPR
$1.95M ﹤0.01%
52,418
-562,063
-91% -$19.3M
MBAC
787
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.95M ﹤0.01%
+199,098
New +$1.96M
JHMM icon
788
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$1.94M ﹤0.01%
36,845
+1,325
+4% +$68.9K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$1.93M ﹤0.01%
54,574
-23,811
-30% -$858K
KMX icon
790
CarMax
KMX
$8.4B
$1.93M ﹤0.01%
20,020
-11,307
-36% -$1.22M
COMT icon
791
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.93M ﹤0.01%
+48,200
New +$1.75M
AAP icon
792
Advance Auto Parts
AAP
$3.39B
$1.93M ﹤0.01%
9,279
-5,846
-39% -$1.29M
ZROZ icon
793
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.93M ﹤0.01%
14,525
+4,280
+42% +$595K
VIRT icon
794
Virtu Financial
VIRT
$5.05B
$1.92M ﹤0.01%
51,492
-38,782
-43% -$1.28M
XYL icon
795
Xylem
XYL
$28B
$1.91M ﹤0.01%
22,443
-137,544
-86% -$13.2M
ABMD
796
DELISTED
Abiomed Inc
ABMD
$1.86M ﹤0.01%
5,631
-3,025
-35% -$931K
PAVE icon
797
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.86M ﹤0.01%
65,775
+2,365
+4% +$64.3K
BC icon
798
Brunswick
BC
$5.27B
$1.85M ﹤0.01%
+22,935
New +$2.12M
ITB icon
799
iShares US Home Construction ETF
ITB
$2.37B
$1.84M ﹤0.01%
30,995
+1,115
+4% +$76.4K
DPZ icon
800
Domino's
DPZ
$11.5B
$1.83M ﹤0.01%
4,507
-25,309
-85% -$11M
30 31
32
33 34

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.