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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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.2B
| $901K | ﹤0.01% |
11,532
-8,710
| -43% | -$623K |
|
902
Host Hotels & Resorts
HST
$15.6B
| $894K | ﹤0.01% |
45,996
-15,745
| -26% | -$284K |
|
903
Idacorp
IDA
$8.21B
| $891K | ﹤0.01% |
7,721
-1,882
| -20% | -$205K |
|
904
DaVita
DVA
$11.6B
| $889K | ﹤0.01% |
7,859
-2,974
| -27% | -$334K |
|
905
Lamb Weston
LW
$7.3B
| $887K | ﹤0.01% |
14,801
-11,335
| -43% | -$704K |
|
906
FTI Consulting
FCN
$4.22B
| $881K | ﹤0.01% |
5,604
-1,292
| -19% | -$193K |
|
907
Check Point Software Technologies
CHKP
$13.2B
| $879K | ﹤0.01% |
6,357
+485
| +8% | +$63.3K |
|
|
VRNT
908
DELISTED
Verint Systems
VRNT
| $863K | ﹤0.01% |
16,698
-3,993
| -19% | -$205K |
|
909
HealthEquity
HQY
$8.82B
| $853K | ﹤0.01% |
+12,654
| New | +$683K |
|
910
Mohawk Industries
MHK
$9.27B
| $852K | ﹤0.01% |
6,863
-3,565
| -34% | -$535K |
|
911
Chegg
CHGG
$88.9M
| $846K | ﹤0.01% |
+23,315
| New | +$702K |
|
912
H&R Block
HRB
$6.87B
| $846K | ﹤0.01% |
32,482
-7,912
| -20% | -$192K |
|
913
AGNC Investment
AGNC
$12.9B
| $844K | ﹤0.01% |
64,409
+263
| +0.4% | +$3.68K |
|
914
Murphy USA
MUSA
$10.1B
| $842K | ﹤0.01% |
4,209
-1,253
| -23% | -$235K |
|
|
EQC
915
DELISTED
Equity Commonwealth
EQC
| $840K | ﹤0.01% |
29,761
-10,333
| -26% | -$276K |
|
916
Alexandria Real Estate Equities
ARE
$8.27B
| $836K | ﹤0.01% |
4,154
+759
| +22% | +$148K |
|
917
Peloton Interactive
PTON
$2.38B
| $835K | ﹤0.01% |
31,614
-468,066
| -94% | -$13.4M |
|
918
Hanover Insurance
THG
$7.74B
| $823K | ﹤0.01% |
5,503
-2,238
| -29% | -$313K |
|
919
Silgan Holdings
SLGN
$4.3B
| $819K | ﹤0.01% |
17,723
-5,797
| -25% | -$251K |
|
920
Healthcare Realty
HR
$6.58B
| $817K | ﹤0.01% |
+26,069
| New | +$821K |
|
921
Flowers Foods
FLO
$1.52B
| $814K | ﹤0.01% |
31,663
-7,763
| -20% | -$211K |
|
922
Clean Harbors
CLH
$16.7B
| $811K | ﹤0.01% |
7,268
-15,832
| -69% | -$1.56M |
|
923
iShares Gold Trust
IAU
$65.4B
| $811K | ﹤0.01% |
22,020
-216,261
| -91% | -$7.73M |
|
924
VanEck Semiconductor ETF
SMH
$72B
| $810K | ﹤0.01% |
+6,000
| New | +$822K |
|
925
AXIS Capital
AXS
$7.26B
| $806K | ﹤0.01% |
+13,323
| New | +$742K |
|
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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.