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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 | |
|---|---|---|---|---|---|---|
1126
Ovid Therapeutics
OVID
$489M
| $149K | ﹤0.01% |
47,350
+5,124
| +12% | +$16.1K |
|
1127
Melco Resorts & Entertainment
MLCO
$2.14B
| $146K | ﹤0.01% |
19,007
+6,757
| +55% | +$65K |
|
1128
PUT
Wells Fargo
WFC
$269B
| $145K | ﹤0.01% |
3,000
-247,000
| -99% | -$13.2M |
|
1129
Suzano
SUZ
$9.88B
| $138K | ﹤0.01% |
11,900
| – | – |
|
1130
LG Display
LPL
$3.46B
| $137K | ﹤0.01% |
+16,650
| New | +$142K |
|
1131
Hudbay
HBM
$12.4B
| $136K | ﹤0.01% |
+17,300
| New | +$134K |
|
|
WSR
1132
DELISTED
Whitestone REIT
WSR
| $135K | ﹤0.01% |
+10,179
| New | +$117K |
|
1133
PUT
Invesco QQQ Trust
QQQ
$481B
| $120K | ﹤0.01% |
+330
| New | +$117K |
|
1134
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $113K | ﹤0.01% |
+700
| New | +$112K |
|
1135
SoFi Technologies
SOFI
$23.2B
| $107K | ﹤0.01% |
+11,281
| New | +$130K |
|
1136
PUT
Morgan Stanley
MS
$342B
| $87K | ﹤0.01% |
1,000
-159,000
| -99% | -$15.3M |
|
1137
Nokia
NOK
$57.6B
| $84K | ﹤0.01% |
15,500
| – | – |
|
1138
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $79K | ﹤0.01% |
1,750
-173,250
| -99% | -$8.18M |
|
1139
PUT
Toronto Dominion Bank
TD
$204B
| $79K | ﹤0.01% |
1,000
-1,999,000
| -100% | -$161M |
|
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $71K | ﹤0.01% |
12,504
-17,312
| -58% | -$106K |
|
|
RSX
1141
DELISTED
VanEck Russia ETF
RSX
| $71K | ﹤0.01% |
12,600
| – | – |
|
|
ALLK
1142
DELISTED
Allakos
ALLK
| $69K | ﹤0.01% |
+12,022
| New | +$77.7K |
|
1143
CALL
iShares Silver Trust
SLV
$31.8B
| $69K | ﹤0.01% |
3,000
-107,000
| -97% | -$2.38M |
|
1144
IAMGOLD
IAG
$10.3B
| $68K | ﹤0.01% |
+19,502
| New | +$58.4K |
|
1145
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $64K | ﹤0.01% |
2,000
-98,000
| -98% | -$3.46M |
|
|
CBAY
1146
DELISTED
Cymabay Therapeutics
CBAY
| $52K | ﹤0.01% |
16,628
+2,037
| +14% | +$6.41K |
|
1147
W&T Offshore
WTI
$555M
| $46K | ﹤0.01% |
+11,966
| New | +$52.7K |
|
1148
PUT
Bank of America
BAC
$453B
| $41K | ﹤0.01% |
1,000
-364,000
| -100% | -$16.4M |
|
1149
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $38K | ﹤0.01% |
+1,000
| New | +$32.3K |
|
1150
CEMIG Preferred Shares
CIG
$5.61B
| $34K | ﹤0.01% |
+18,036
| New | +$27.3K |
|
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.