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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
THO icon
976
Thor Industries
THO
$4.11B
$636K ﹤0.01%
8,071
-529
-6% -$48.6K
ELS icon
977
Equity Lifestyle Properties
ELS
$12.4B
$630K ﹤0.01%
8,244
+116
+1% +$8.95K
BHVN
978
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$628K ﹤0.01%
5,299
-2,676
-34% -$334K
VIR icon
979
Vir Biotechnology
VIR
$1.52B
$627K ﹤0.01%
24,361
-9,940
-29% -$295K
PACW
980
DELISTED
PacWest Bancorp
PACW
$622K ﹤0.01%
+14,414
New +$680K
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.93B
$616K ﹤0.01%
+12,245
New +$560K
SKYA
982
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$607K ﹤0.01%
62,499
– –
REG icon
983
Regency Centers
REG
$13.9B
$598K ﹤0.01%
8,383
-21,996
-72% -$1.54M
TWLO icon
984
Twilio
TWLO
$37.9B
$597K ﹤0.01%
3,625
-199,298
-98% -$36.3M
CNXC icon
985
Concentrix
CNXC
$1.5B
$590K ﹤0.01%
+3,543
New +$673K
MFEM icon
986
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$589K ﹤0.01%
+28,000
New +$619K
STN icon
987
Stantec
STN
$8.47B
$589K ﹤0.01%
+11,735
New +$608K
AGGR
988
DELISTED
Agile Growth Corp
AGGR
$587K ﹤0.01%
60,000
– –
MKL icon
989
Markel Group
MKL
$22.8B
$586K ﹤0.01%
397
-1,701
-81% -$2.2M
VEEA
990
Veea Inc
VEEA
$7.84M
$586K ﹤0.01%
60,000
– –
FMIV
991
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$586K ﹤0.01%
60,000
– –
LEGA
992
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$586K ﹤0.01%
60,000
– –
ESM
993
DELISTED
ESM Acquisition Corporation
ESM
$586K ﹤0.01%
60,000
– –
LNC icon
994
Lincoln National
LNC
$8.44B
$585K ﹤0.01%
8,964
-6,179
-41% -$422K
CSGP icon
995
CoStar Group
CSGP
$12.4B
$566K ﹤0.01%
8,495
+3,945
+87% +$262K
VICI icon
996
VICI Properties
VICI
$28.7B
$560K ﹤0.01%
19,686
+11,078
+129% +$311K
RL icon
997
Ralph Lauren
RL
$23.6B
$550K ﹤0.01%
4,847
-2,662
-35% -$314K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$42.8B
$546K ﹤0.01%
58,103
+2,600
+5% +$21.7K
STX icon
999
Seagate
STX
$199B
$531K ﹤0.01%
5,905
-65
-1% -$6.65K
BRK.A icon
1000
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K ﹤0.01%
1
– –
38 39
40
41 42

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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.