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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
FZT
1051
DELISTED
FAST Acquisition Corp. II
FZT
$390K ﹤0.01%
40,000
– –
DNAD
1052
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$390K ﹤0.01%
40,000
– –
ORIA
1053
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$390K ﹤0.01%
40,000
– –
CRZN
1054
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K ﹤0.01%
39,999
– –
SVFA
1055
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$389K ﹤0.01%
39,700
– –
ACRO
1056
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$388K ﹤0.01%
39,999
– –
SBII
1057
DELISTED
Sandbridge X2 Corp.
SBII
$388K ﹤0.01%
39,798
– –
AER icon
1058
AerCap
AER
$23.6B
$387K ﹤0.01%
+7,700
New +$462K
IFS icon
1059
Intercorp Financial Services
IFS
$6.06B
$385K ﹤0.01%
11,145
– –
ENTG icon
1060
Entegris
ENTG
$24.6B
$381K ﹤0.01%
2,906
+965
+50% +$124K
CRNC icon
1061
Cerence
CRNC
$391M
$374K ﹤0.01%
10,359
– –
XLI icon
1062
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$353K ﹤0.01%
3,424
-1,000,000
-100% -$102M
ISAA
1063
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$351K ﹤0.01%
35,000
– –
TRON
1064
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$348K ﹤0.01%
34,998
– –
UA icon
1065
Under Armour Class C
UA
$2.2B
$345K ﹤0.01%
22,162
-10,962
-33% -$172K
EWC icon
1066
CALL
iShares MSCI Canada ETF
EWC
$6.51B
$342K ﹤0.01%
+8,500
New +$328K
MPT
1067
Medical Properties Trust
MPT
$2.42B
$336K ﹤0.01%
15,875
+5,965
+60% +$129K
VEA icon
1068
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K ﹤0.01%
6,945
-1,493,055
-100% -$72.7M
RCM
1069
DELISTED
R1 RCM Inc. Common Stock
RCM
$327K ﹤0.01%
12,237
-7,885
-39% -$193K
TIP icon
1070
iShares TIPS Bond ETF
TIP
$14.7B
$320K ﹤0.01%
2,565
-633,300
-100% -$79.7M
EWT icon
1071
iShares MSCI Taiwan ETF
EWT
$11.4B
$312K ﹤0.01%
5,080
-50,000
-91% -$3.2M
OIH icon
1072
VanEck Oil Services ETF
OIH
$1.96B
$311K ﹤0.01%
1,102
-3,137
-74% -$770K
BP icon
1073
BP
BP
$111B
$310K ﹤0.01%
+10,550
New +$322K
PBF icon
1074
PBF Energy
PBF
$8.34B
$309K ﹤0.01%
+12,671
New +$239K
PLUG icon
1075
Plug Power
PLUG
$3.2B
$306K ﹤0.01%
10,700
+280
+3% +$6.67K
41 42
43
44 45

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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.