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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
HUBS icon
1026
HubSpot
HUBS
$10.5B
$458K ﹤0.01%
965
+342
+55% +$166K
ILCG icon
1027
iShares Morningstar Growth ETF
ILCG
$3.28B
$458K ﹤0.01%
7,053
– –
RWX icon
1028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$456K ﹤0.01%
13,360
-70
-0.5% -$2.36K
BMRN icon
1029
BioMarin Pharmaceuticals
BMRN
$13.6B
$455K ﹤0.01%
5,906
+2,311
+64% +$193K
KCGI
1030
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$447K ﹤0.01%
45,000
– –
THCP
1031
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$445K ﹤0.01%
45,000
– –
WM icon
1032
PUT
Waste Management
WM
$90.5B
$434K ﹤0.01%
+2,740
New +$415K
AFG icon
1033
American Financial Group
AFG
$12B
$430K ﹤0.01%
2,950
-4,862
-62% -$663K
ALLY icon
1034
Ally Financial
ALLY
$13.5B
$423K ﹤0.01%
9,726
-913,619
-99% -$43.1M
SLQD icon
1035
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$415K ﹤0.01%
8,408
+3,348
+66% +$168K
EWZS icon
1036
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$411K ﹤0.01%
24,200
– –
GSG icon
1037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$403K ﹤0.01%
17,800
– –
IVW icon
1038
iShares S&P 500 Growth ETF
IVW
$77.3B
$403K ﹤0.01%
5,280
-28,700
-84% -$2.16M
XBP icon
1039
XBP Global Holdings
XBP
$34.5M
$403K ﹤0.01%
4,000
– –
META icon
1040
PUT
Meta Platforms (Facebook)
META
$1.47T
$400K ﹤0.01%
1,800
-628,200
-100% -$157M
PODD icon
1041
Insulet
PODD
$10.1B
$396K ﹤0.01%
1,485
-72,188
-98% -$17.7M
PROK icon
1042
ProKidney
PROK
$304M
$396K ﹤0.01%
40,000
– –
PRFT
1043
DELISTED
Perficient Inc
PRFT
– –
0
– –
XLY icon
1044
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$393K ﹤0.01%
4,250
+1,600
+60% +$147K
LOKM
1045
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$392K ﹤0.01%
40,000
– –
SHQA
1046
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$392K ﹤0.01%
40,000
– –
TWOA
1047
DELISTED
two
TWOA
$391K ﹤0.01%
40,000
– –
GHAC
1048
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$391K ﹤0.01%
39,999
– –
FRW
1049
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$391K ﹤0.01%
40,000
– –
EFAV icon
1050
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$390K ﹤0.01%
5,400
-31,800
-85% -$2.31M
40 41
42
43 44

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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.