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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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy Inc
TXNM
$5.91B
| $728K | ﹤0.01% |
15,268
-3,442
| -18% | -$157K |
|
952
Warrior Met Coal
HCC
$5.11B
| $718K | ﹤0.01% |
19,358
+1,996
| +11% | +$63.8K |
|
953
NewMarket
NEU
$8.59B
| $711K | ﹤0.01% |
2,193
-526
| -19% | -$172K |
|
954
Dolby
DLB
$5.75B
| $710K | ﹤0.01% |
9,083
-2,696
| -23% | -$217K |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $704K | ﹤0.01% |
11,944
-3,371
| -22% | -$195K |
|
956
Keurig Dr Pepper
KDP
$40.2B
| $700K | ﹤0.01% |
18,472
-199,693
| -92% | -$7.57M |
|
957
ICU Medical
ICUI
$4.48B
| $697K | ﹤0.01% |
+3,130
| New | +$701K |
|
958
MongoDB
MDB
$35.2B
| $697K | ﹤0.01% |
1,573
-1,057
| -40% | -$413K |
|
959
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $695K | ﹤0.01% |
10,436
+6,735
| +182% | +$457K |
|
960
Fidelity National Financial
FNF
$12.8B
| $689K | ﹤0.01% |
+14,658
| New | +$701K |
|
961
Invitation Homes
INVH
$17.7B
| $687K | ﹤0.01% |
17,097
+8,730
| +104% | +$357K |
|
962
Petrobras
PBR
$114B
| $686K | ﹤0.01% |
46,383
-5,243
| -10% | -$70.3K |
|
963
Envoy Medical
COCH
$57.5M
| $684K | ﹤0.01% |
69,999
| – | – |
|
|
OHPA
964
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $684K | ﹤0.01% |
70,000
| – | – |
|
965
Maximus
MMS
$2.85B
| $681K | ﹤0.01% |
9,087
-2,449
| -21% | -$187K |
|
966
Rocket Companies
RKT
$39.8B
| $679K | ﹤0.01% |
61,090
+1,953
| +3% | +$24.2K |
|
967
Wendy's
WEN
$1.65B
| $676K | ﹤0.01% |
30,786
-11,739
| -28% | -$265K |
|
968
Mattel
MAT
$4.19B
| $675K | ﹤0.01% |
30,406
-13,372
| -31% | -$306K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $671K | ﹤0.01% |
38,297
-11,489
| -23% | -$214K |
|
970
PUT
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $669K | ﹤0.01% |
+30,570
| New | +$665K |
|
971
iShares Biotechnology ETF
IBB
$9.86B
| $666K | ﹤0.01% |
5,109
-14,800
| -74% | -$1.93M |
|
972
Acadia Pharmaceuticals
ACAD
$5.07B
| $664K | ﹤0.01% |
27,436
-24,827
| -48% | -$601K |
|
973
BHP
BHP
$229B
| $649K | ﹤0.01% |
9,416
| – | – |
|
974
FirstCash
FCFS
$9.28B
| $646K | ﹤0.01% |
9,185
-4,830
| -34% | -$342K |
|
|
FLG
975
Flagstar Bank National Association
FLG
$5.9B
| $642K | ﹤0.01% |
19,973
-5,532
| -22% | -$195K |
|
Similar funds
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.