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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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$9.59B
| $804K | ﹤0.01% |
12,152
+968
| +9% | +$60.9K |
|
927
Sun Communities
SUI
$14.4B
| $800K | ﹤0.01% |
4,564
+2,699
| +145% | +$502K |
|
928
Exelixis
EXEL
$12.5B
| $791K | ﹤0.01% |
34,881
-18,398
| -35% | -$359K |
|
929
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $791K | ﹤0.01% |
+14,373
| New | +$816K |
|
930
Saic
SAIC
$5.34B
| $790K | ﹤0.01% |
8,573
-2,005
| -19% | -$173K |
|
|
ACQR
931
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $783K | ﹤0.01% |
80,000
| – | – |
|
|
PINC
932
DELISTED
Premier
PINC
| $772K | ﹤0.01% |
21,686
-36,616
| -63% | -$1.36M |
|
933
Omega Healthcare
OHI
$13.9B
| $765K | ﹤0.01% |
+24,557
| New | +$724K |
|
934
Grand Canyon Education
LOPE
$3.7B
| $756K | ﹤0.01% |
7,787
-4,379
| -36% | -$384K |
|
935
Alaska Air
ALK
$5.29B
| $753K | ﹤0.01% |
12,988
-6,318
| -33% | -$345K |
|
936
WEX
WEX
$6.48B
| $750K | ﹤0.01% |
4,204
-14,796
| -78% | -$2.41M |
|
937
Tradeweb Markets
TW
$21.9B
| $749K | ﹤0.01% |
8,520
+811
| +11% | +$70.3K |
|
938
White Mountains Insurance
WTM
$5.06B
| $745K | ﹤0.01% |
656
-260
| -28% | -$272K |
|
939
Dynatrace
DT
$14.3B
| $743K | ﹤0.01% |
+15,771
| New | +$743K |
|
940
Rio Tinto
RIO
$165B
| $742K | ﹤0.01% |
9,230
+1,230
| +15% | +$93.4K |
|
941
iShares Global 100 ETF
IOO
$9.43B
| $740K | ﹤0.01% |
9,731
+4,121
| +73% | +$309K |
|
942
QuidelOrtho
QDEL
$1.02B
| $739K | ﹤0.01% |
6,571
-503
| -7% | -$53.6K |
|
943
Alkermes
ALKS
$8.44B
| $738K | ﹤0.01% |
28,068
-12,636
| -31% | -$313K |
|
944
Wyndham Hotels & Resorts
WH
$5.49B
| $737K | ﹤0.01% |
8,703
-135,735
| -94% | -$11.6M |
|
945
Bath & Body Works
BBWI
$3.65B
| $736K | ﹤0.01% |
15,392
-17,707
| -53% | -$955K |
|
946
Sonoco
SON
$5.74B
| $735K | ﹤0.01% |
11,754
-3,287
| -22% | -$190K |
|
|
FTEV
947
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $735K | ﹤0.01% |
75,000
| – | – |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $735K | ﹤0.01% |
15,092
-183,008
| -92% | -$8.19M |
|
|
AISP
949
Airship AI Holdings
AISP
$71.3M
| $733K | ﹤0.01% |
75,000
| – | – |
|
950
Douglas Emmett
DEI
$1.95B
| $728K | ﹤0.01% |
21,783
-4,487
| -17% | -$147K |
|
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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.