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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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | ﹤0.01% |
61,936
-26,234
| -30% | -$712K |
|
|
EMBJ
827
Embraer S.A. ADS
EMBJ
$13.1B
| $1.54M | ﹤0.01% |
+122,106
| New | +$1.73M |
|
828
Fluence Energy
FLNC
$2.48B
| $1.53M | ﹤0.01% |
+117,000
| New | +$1.96M |
|
829
PTC
PTC
$15.9B
| $1.53M | ﹤0.01% |
14,203
-95,855
| -87% | -$10.8M |
|
830
LKQ Corp
LKQ
$6.22B
| $1.53M | ﹤0.01% |
33,684
-18,624
| -36% | -$953K |
|
831
Masco
MAS
$14.8B
| $1.52M | ﹤0.01% |
29,856
-82,931
| -74% | -$4.93M |
|
832
Assurant
AIZ
$13.9B
| $1.51M | ﹤0.01% |
8,324
-9,048
| -52% | -$1.48M |
|
|
ARYD
833
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.48M | ﹤0.01% |
+151,028
| New | +$1.49M |
|
834
SunPower Inc
SPWR
$44.2M
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
MVLA
835
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
836
ASML
ASML
$714B
| $1.47M | ﹤0.01% |
2,198
+192
| +10% | +$129K |
|
|
PDOT
837
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.46M | ﹤0.01% |
+13,950
| New | +$1.47M |
|
|
SF
839
Stifel
SF
$12.8B
| $1.46M | ﹤0.01% |
+32,310
| New | +$1.55M |
|
840
Snap-on
SNA
$20.9B
| $1.42M | ﹤0.01% |
6,918
-7,899
| -53% | -$1.67M |
|
841
Etsy
ETSY
$7.38B
| $1.42M | ﹤0.01% |
11,402
-8,503
| -43% | -$1.26M |
|
842
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.41M | ﹤0.01% |
38,705
-131,300
| -77% | -$4.83M |
|
843
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.4M | ﹤0.01% |
+38,500
| New | +$1.36M |
|
|
SEE
844
DELISTED
Sealed Air
SEE
| $1.38M | ﹤0.01% |
20,541
-8,696
| -30% | -$579K |
|
845
Whirlpool
WHR
$2.83B
| $1.33M | ﹤0.01% |
7,712
-4,491
| -37% | -$910K |
|
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $1.33M | ﹤0.01% |
+75,500
| New | +$1.22M |
|
847
Southern Copper
SCCO
$162B
| $1.3M | ﹤0.01% |
18,723
-460,109
| -96% | -$29.1M |
|
848
Molson Coors Class B
TAP
$7.81B
| $1.3M | ﹤0.01% |
24,386
-12,265
| -33% | -$618K |
|
849
Lumen
LUMN
$6.49B
| $1.28M | ﹤0.01% |
113,917
-1,210,632
| -91% | -$13.9M |
|
850
Fortune Brands Innovations
FBIN
$5.83B
| $1.25M | ﹤0.01% |
19,755
-11,017
| -36% | -$847K |
|
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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.