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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
ROL icon
801
Rollins
ROL
$17.5B
$1.83M ﹤0.01%
52,175
-231,564
-82% -$7.51M
NVR icon
802
NVR
NVR
$17B
$1.82M ﹤0.01%
408
-229
-36% -$1.17M
WU icon
803
Western Union
WU
$2.26B
$1.81M ﹤0.01%
96,664
+15,484
+19% +$286K
SNDR icon
804
Schneider National
SNDR
$6.38B
$1.81M ﹤0.01%
71,014
+3,900
+6% +$102K
MSP
805
DELISTED
Datto Holding Corp.
MSP
$1.8M ﹤0.01%
+67,200
New +$1.67M
WRB icon
806
W.R. Berkley
WRB
$25.9B
$1.79M ﹤0.01%
40,314
-299,123
-88% -$11.9M
EWQ icon
807
iShares MSCI France ETF
EWQ
$331M
$1.77M ﹤0.01%
50,180
– –
NIO icon
808
NIO
NIO
$11.3B
$1.77M ﹤0.01%
84,197
+38,797
+85% +$914K
ETN icon
809
Eaton
ETN
$176B
$1.77M ﹤0.01%
11,660
+87
+0.8% +$13.6K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.76M ﹤0.01%
+29,720
New +$1.79M
EEMV icon
811
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$1.75M ﹤0.01%
28,600
– –
NWL icon
812
Newell Brands
NWL
$2.67B
$1.74M ﹤0.01%
81,075
+8,723
+12% +$202K
JWSM
813
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.72M ﹤0.01%
175,000
– –
BF.B icon
814
Brown-Forman Class B
BF.B
$12.9B
$1.71M ﹤0.01%
25,494
-12,203
-32% -$812K
RHI icon
815
Robert Half
RHI
$4.29B
$1.7M ﹤0.01%
14,853
-7,514
-34% -$867K
FOXA icon
816
Fox Class A
FOXA
$27.1B
$1.66M ﹤0.01%
42,046
-397,915
-90% -$16.1M
FFIV icon
817
F5
FFIV
$23.7B
$1.66M ﹤0.01%
7,924
-8,743
-52% -$1.83M
VNO icon
818
Vornado Realty Trust
VNO
$7.43B
$1.65M ﹤0.01%
36,327
-11,165
-24% -$489K
XSOE icon
819
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.64M ﹤0.01%
+50,210
New +$1.74M
ARES icon
820
Ares Management
ARES
$32.6B
$1.64M ﹤0.01%
+20,127
New +$1.55M
UHAL icon
821
U-Haul Holding Co
UHAL
$14.4B
$1.62M ﹤0.01%
27,200
+24,000
+750% +$1.48M
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.62M ﹤0.01%
10,050
– –
OCA
823
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.61M ﹤0.01%
+161,971
New +$1.61M
CNP icon
824
CenterPoint Energy
CNP
$26.8B
$1.55M ﹤0.01%
50,696
-68,285
-57% -$1.92M
HSIC icon
825
Henry Schein
HSIC
$10B
$1.55M ﹤0.01%
17,787
-9,271
-34% -$755K
31 32
33
34 35

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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.