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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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.3B
| $1.25M | ﹤0.01% |
+48,443
| New | +$1.25M |
|
852
PUT
Walmart Inc
WMT
$917B
| $1.23M | ﹤0.01% |
+24,855
| New | +$1.17M |
|
853
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $1.23M | ﹤0.01% |
+12,200
| New | +$1.22M |
|
|
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | ﹤0.01% |
8,548
+6,266
| +275% | +$848K |
|
855
Knight Transportation
KNX
$11.9B
| $1.23M | ﹤0.01% |
24,291
+19,886
| +451% | +$1.1M |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $1.22M | ﹤0.01% |
+49,200
| New | +$1.55M |
|
857
Allegion
ALLE
$14B
| $1.22M | ﹤0.01% |
11,125
-6,530
| -37% | -$775K |
|
|
DHBC
858
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.22M | ﹤0.01% |
124,998
| – | – |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
48,449
-90,502
| -65% | -$1.94M |
|
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.21M | ﹤0.01% |
41,725
+1,500
| +4% | +$44.7K |
|
861
W.P. Carey
WPC
$16.2B
| $1.21M | ﹤0.01% |
+15,218
| New | +$1.17M |
|
862
AvalonBay Communities
AVB
$26.3B
| $1.17M | ﹤0.01% |
4,727
-43
| -0.9% | -$10.5K |
|
863
Alnylam Pharmaceuticals
ALNY
$30.3B
| $1.17M | ﹤0.01% |
7,163
+5,699
| +389% | +$868K |
|
|
DAY
864
DELISTED
Dayforce
DAY
| $1.17M | ﹤0.01% |
17,104
-8,900
| -34% | -$660K |
|
865
Globe Life
GL
$14B
| $1.17M | ﹤0.01% |
11,574
-6,107
| -35% | -$619K |
|
866
BorgWarner
BWA
$14B
| $1.16M | ﹤0.01% |
33,872
-18,167
| -35% | -$679K |
|
867
Booz Allen Hamilton
BAH
$9.46B
| $1.16M | ﹤0.01% |
13,171
-518
| -4% | -$42.6K |
|
868
Bio-Techne
TECH
$11.3B
| $1.16M | ﹤0.01% |
10,668
-28,668
| -73% | -$2.96M |
|
869
Neurocrine Biosciences
NBIX
$15.3B
| $1.15M | ﹤0.01% |
12,285
+5,502
| +81% | +$466K |
|
870
News Corp Class A
NWSA
$15.7B
| $1.14M | ﹤0.01% |
51,274
-325,031
| -86% | -$7.19M |
|
871
Airbnb
ABNB
$110B
| $1.09M | ﹤0.01% |
6,341
+3,627
| +134% | +$578K |
|
872
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $1.08M | ﹤0.01% |
20,790
+750
| +4% | +$38.9K |
|
873
Landstar System
LSTR
$6.41B
| $1.07M | ﹤0.01% |
+7,118
| New | +$1.13M |
|
874
A.O. Smith
AOS
$8.51B
| $1.05M | ﹤0.01% |
16,443
-9,613
| -37% | -$700K |
|
875
AES
AES
$10.5B
| $1.03M | ﹤0.01% |
40,173
-36,061
| -47% | -$815K |
|
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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.