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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
CNX icon
1176
CNX Resources
CNX
$5.29B
– –
-17,296
Closed -$238K
CORT icon
1177
Corcept Therapeutics
CORT
$12.1B
– –
-9,728
Closed -$269K
CRM icon
1178
PUT
Salesforce
CRM
$158B
– –
-400,000
Closed -$102M
CRUS icon
1179
Cirrus Logic
CRUS
$6.11B
– –
-11,492
Closed -$1.06M
CUBE icon
1180
CubeSmart
CUBE
$9.28B
– –
-18,421
Closed -$1.05M
DAL icon
1181
CALL
Delta Air Lines
DAL
$59.1B
– –
-100,000
Closed -$3.91M
DCI icon
1182
Donaldson
DCI
$11.2B
– –
-18,300
Closed -$1.08M
DIA icon
1183
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-10,000
Closed -$3.63M
DINO icon
1184
HF Sinclair
DINO
$15.6B
– –
-27,428
Closed -$899K
DKS icon
1185
Dick's Sporting Goods
DKS
$18.1B
– –
-690,681
Closed -$79.4M
DLS icon
1186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-38,700
Closed -$2.85M
ECPG icon
1187
Encore Capital Group
ECPG
$2.07B
– –
-4,309
Closed -$268K
EEM icon
1188
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-245,000
Closed -$12M
EEMA icon
1189
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-15,100
Closed -$1.24M
EMB icon
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,500,000
Closed -$164M
ENB icon
1191
PUT
Enbridge
ENB
$112B
– –
-500,000
Closed -$19.5M
EPD icon
1192
Enterprise Products Partners
EPD
$81.9B
– –
-12,261
Closed -$264K
ERIE icon
1193
Erie Indemnity
ERIE
$13.5B
– –
-4,687
Closed -$903K
ETWO
1194
DELISTED
E2open Parent Holdings
ETWO
– –
-583,000
Closed -$6.57M
EVR icon
1195
Evercore
EVR
$11.5B
– –
-8,000
Closed -$1.09M
EWI icon
1196
iShares MSCI Italy ETF
EWI
$1.08B
– –
-31,359
Closed -$1.03M
EWL icon
1197
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-21,700
Closed -$1.14M
EXP icon
1198
Eagle Materials
EXP
$6.47B
– –
-33,327
Closed -$5.55M
FBT icon
1199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-11,505
Closed -$1.86M
FCF icon
1200
First Commonwealth Financial
FCF
$2.18B
– –
-11,877
Closed -$219K
46 47
48
49 50

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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.