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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
WYNN icon
876
Wynn Resorts
WYNN
$10.6B
$1.03M ﹤0.01%
12,952
-8,373
-39% -$706K
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M ﹤0.01%
121,910
+34,986
+40% +$288K
PICK icon
878
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$1.02M ﹤0.01%
+20,000
New +$931K
WAL icon
879
Western Alliance Bancorporation
WAL
$9.09B
$1.01M ﹤0.01%
+12,200
New +$1.19M
OGN icon
880
Organon & Co
OGN
$3.6B
$1.01M ﹤0.01%
28,843
-16,875
-37% -$577K
CIXX
881
DELISTED
CI Financial Corp.
CIXX
$985K ﹤0.01%
+62,000
New +$1.11M
DISH
882
DELISTED
DISH Network Corp.
DISH
$985K ﹤0.01%
31,120
-16,830
-35% -$532K
GME icon
883
GameStop
GME
$8.28B
$983K ﹤0.01%
23,596
+6,000
+34% +$177K
AMZN icon
884
PUT
Amazon
AMZN
$2.9T
$978K ﹤0.01%
6,000
-2,314,000
-100% -$358M
SILJ icon
885
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$977K ﹤0.01%
+69,400
New +$896K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$972K ﹤0.01%
16,769
+2,200
+15% +$145K
BSKY
887
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$972K ﹤0.01%
100,000
– –
AA icon
888
Alcoa
AA
$13.4B
$945K ﹤0.01%
10,498
+5,025
+92% +$365K
ACAH
889
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$945K ﹤0.01%
+96,898
New +$950K
GT icon
890
Goodyear
GT
$1.78B
$931K ﹤0.01%
+65,100
New +$1.16M
LULU icon
891
lululemon athletica
LULU
$13.7B
$930K ﹤0.01%
2,546
+988
+63% +$322K
LECO icon
892
Lincoln Electric
LECO
$15.3B
$929K ﹤0.01%
6,740
-140
-2% -$18.3K
NLY icon
893
Annaly Capital Management
NLY
$17.6B
$922K ﹤0.01%
32,733
+1,053
+3% +$31.3K
SCI icon
894
Service Corp International
SCI
$11.5B
$917K ﹤0.01%
13,938
-771
-5% -$48.6K
SEDG icon
895
SolarEdge
SEDG
$1.93B
$916K ﹤0.01%
2,841
-3,537
-55% -$971K
DXJ icon
896
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$914K ﹤0.01%
14,279
– –
IEMG icon
897
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$913K ﹤0.01%
16,432
-25,700
-61% -$1.48M
CQQQ icon
898
Invesco China Technology ETF
CQQQ
$3.21B
$906K ﹤0.01%
+19,300
New +$1.06M
SLVM icon
899
Sylvamo
SLVM
$1.52B
$905K ﹤0.01%
+27,200
New +$903K
DBX icon
900
Dropbox
DBX
$7.42B
$903K ﹤0.01%
38,834
-2,759
-7% -$64.3K
34 35
36
37 38

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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.