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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $161M | 0.27% |
3,895,118
-2,282,387
| -37% | -$103M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $159M | 0.27% |
2,004,780
-400
| -0% | -$31.4K |
|
78
Hyatt Hotels
H
$16.8B
| $159M | 0.27% |
1,663,034
+1,513,706
| +1,014% | +$142M |
|
79
Liberty Media Series C
FWONK
$26B
| $157M | 0.27% |
2,323,473
+2,158,490
| +1,308% | +$129M |
|
80
Algonquin Power & Utilities
AQN
$4.44B
| $157M | 0.27% |
10,099,368
+828,531
| +9% | +$12M |
|
81
Brookfield Infrastructure Partners
BIP
$18.2B
| $155M | 0.26% |
3,514,080
+82,408
| +2% | +$3.33M |
|
82
Verizon
VZ
$195B
| $155M | 0.26% |
3,035,930
-2,117,765
| -41% | -$112M |
|
83
VanEck Gold Miners ETF
GDX
$27.8B
| $154M | 0.26% |
4,008,327
+3,842,400
| +2,316% | +$131M |
|
84
Procter & Gamble
PG
$335B
| $149M | 0.25% |
972,576
-88,595
| -8% | -$13.9M |
|
|
NEE.PRO
85
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $144M | 0.24% |
2,326,062
| – | – |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $142M | 0.24% |
1,058,445
-1,250,102
| -54% | -$144M |
|
87
Invesco QQQ Trust
QQQ
$481B
| $138M | 0.24% |
381,952
-1,469,073
| -79% | -$522M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $137M | 0.23% |
1,002,350
+2,350
| +0.2% | +$311K |
|
89
Humana
HUM
$46.7B
| $137M | 0.23% |
314,838
+158,916
| +102% | +$66.5M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $135M | 0.23% |
495,401
+207,901
| +72% | +$54.4M |
|
91
Willis Towers Watson
WTW
$31.6B
| $135M | 0.23% |
571,427
-899,315
| -61% | -$206M |
|
92
MGIC Investment
MTG
$6.29B
| $133M | 0.23% |
9,803,863
+1,534,540
| +19% | +$23M |
|
93
International Flavors & Fragrances
IFF
$21.4B
| $133M | 0.23% |
1,010,335
-294,429
| -23% | -$39.1M |
|
94
Compañía de Minas Buenaventura
BVN
$8.79B
| $132M | 0.23% |
13,133,957
-2,100,723
| -14% | -$19.4M |
|
|
AQNU
95
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $131M | 0.22% |
2,650,000
+650,000
| +33% | +$30.3M |
|
96
Citigroup
C
$231B
| $127M | 0.22% |
2,368,830
+1,300,953
| +122% | +$80.4M |
|
97
Merck
MRK
$328B
| $126M | 0.21% |
1,538,314
-2,566,608
| -63% | -$202M |
|
98
Texas Instruments
TXN
$253B
| $126M | 0.21% |
685,307
-199,834
| -23% | -$35.2M |
|
99
CGI
GIB
$15.3B
| $124M | 0.21% |
1,559,525
-322,548
| -17% | -$26.8M |
|
100
iShares MSCI China ETF
MCHI
$6.21B
| $123M | 0.21% |
2,331,479
+2,294,000
| +6,121% | +$135M |
|
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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.