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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% |
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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.