We are live on ! Find out more
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
WBD icon
1001
Warner Bros
WBD
$69.3B
$529K ﹤0.01%
21,233
-6,784
-24% -$186K
SPLK
1002
DELISTED
Splunk Inc
SPLK
$519K ﹤0.01%
3,495
-205,217
-98% -$25.1M
IPGP icon
1003
IPG Photonics
IPGP
$3.71B
$496K ﹤0.01%
4,520
-1,416
-24% -$195K
CLS icon
1004
Celestica
CLS
$42.8B
$492K ﹤0.01%
+41,400
New +$488K
POW
1005
DELISTED
Powered Brands Class A Ordinary Shares
POW
$491K ﹤0.01%
49,998
– –
SDAC
1006
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$490K ﹤0.01%
50,000
– –
GTPA
1007
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$490K ﹤0.01%
50,000
– –
SSAA
1008
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K ﹤0.01%
49,998
– –
DISA
1009
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$489K ﹤0.01%
49,998
– –
TRCA
1010
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$489K ﹤0.01%
49,998
– –
EOCW
1011
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K ﹤0.01%
50,000
– –
TBSA
1012
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K ﹤0.01%
49,998
– –
HLAH
1013
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$489K ﹤0.01%
49,998
– –
OKLO
1014
Oklo
OKLO
$8.39B
$488K ﹤0.01%
50,000
– –
AMPI
1015
DELISTED
Advanced Merger Partners Inc
AMPI
$488K ﹤0.01%
49,998
– –
TMAC
1016
DELISTED
The Music Acquisition Corporation
TMAC
$488K ﹤0.01%
50,000
– –
AILE
1017
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$488K ﹤0.01%
50,000
– –
OSI
1018
DELISTED
Osiris Acquisition Corp.
OSI
$486K ﹤0.01%
50,000
– –
CYBR
1019
DELISTED
CyberArk
CYBR
$469K ﹤0.01%
2,779
+579
+26% +$87.8K
VEEV icon
1020
Veeva Systems
VEEV
$39.2B
$469K ﹤0.01%
+2,194
New +$476K
CPT icon
1021
Camden Property Trust
CPT
$10.9B
$466K ﹤0.01%
2,805
-4,416
-61% -$728K
KBA icon
1022
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$466K ﹤0.01%
+12,706
New +$504K
LYLT
1023
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$463K ﹤0.01%
28,000
-47,000
-63% -$1.17M
VELO
1024
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$463K ﹤0.01%
+47,537
New +$462K
NWS icon
1025
News Corp Class B
NWS
$17.7B
$460K ﹤0.01%
20,438
-850
-4% -$19K
39 40
41
42 43

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.