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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $305K | ﹤0.01% |
3,550
-22,600
| -86% | -$2.01M |
|
1077
Webster Financial
WBS
$12.8B
| $302K | ﹤0.01% |
5,383
-35,731
| -87% | -$2.12M |
|
1078
GoDaddy
GDDY
$11.6B
| $299K | ﹤0.01% |
3,574
-358,370
| -99% | -$28.3M |
|
1079
Cognex
CGNX
$10.2B
| $293K | ﹤0.01% |
+3,804
| New | +$260K |
|
|
IBA
1080
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
0
| – | – |
|
1081
RPM International
RPM
$14.7B
| $282K | ﹤0.01% |
3,466
+582
| +20% | +$49.9K |
|
1082
DoorDash
DASH
$92.1B
| $275K | ﹤0.01% |
+2,346
| New | +$254K |
|
1083
Fair Isaac
FICO
$22.6B
| $274K | ﹤0.01% |
+588
| New | +$278K |
|
|
XYZ
1084
Block Inc
XYZ
$47B
| $273K | ﹤0.01% |
+2,012
| New | +$244K |
|
1085
AMC Entertainment Holdings
AMC
$2.26B
| $272K | ﹤0.01% |
+1,106
| New | +$206K |
|
1086
Arrowhead Research
ARWR
$12.3B
| $271K | ﹤0.01% |
5,886
+248
| +4% | +$12.3K |
|
1087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $271K | ﹤0.01% |
2,244
-1,000,000
| -100% | -$125M |
|
1088
Hess Midstream
HESM
$5.14B
| $270K | ﹤0.01% |
+8,999
| New | +$272K |
|
1089
Burlington
BURL
$22.3B
| $262K | ﹤0.01% |
1,437
+668
| +87% | +$146K |
|
1090
Rapid7
RPD
$827M
| $262K | ﹤0.01% |
+2,357
| New | +$237K |
|
1091
SK Telecom
SKM
$13.5B
| $261K | ﹤0.01% |
+10,201
| New | +$264K |
|
|
EXAS
1092
DELISTED
Exact Sciences
EXAS
| $259K | ﹤0.01% |
+3,707
| New | +$271K |
|
1093
NRG Energy
NRG
$25.4B
| $258K | ﹤0.01% |
6,720
-177,176
| -96% | -$6.91M |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
+35,346
| New | +$178K |
|
1095
ICICI Bank
IBN
$107B
| $250K | ﹤0.01% |
13,200
| – | – |
|
1096
Colliers International
CIGI
$5.15B
| $249K | ﹤0.01% |
+1,910
| New | +$264K |
|
1097
Franklin Resources
BEN
$17.1B
| $246K | ﹤0.01% |
8,801
-8,923
| -50% | -$273K |
|
|
INFN
1098
DELISTED
Infinera Corporation Common Stock
INFN
| $243K | ﹤0.01% |
28,036
-8,473
| -23% | -$72.8K |
|
1099
Shell
SHEL
$249B
| $240K | ﹤0.01% |
+4,374
| New | +$232K |
|
1100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $240K | ﹤0.01% |
5,458
| – | – |
|
Similar funds
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.