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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$342B
| $123M | 0.21% |
1,410,705
+196,532
| +16% | +$19M |
|
102
Home Depot
HD
$342B
| $122M | 0.21% |
407,818
-376,819
| -48% | -$131M |
|
103
iShare MSCI Eurozone ETF
EZU
$9.93B
| $121M | 0.21% |
2,785,124
+2,065,243
| +287% | +$94M |
|
104
PepsiCo
PEP
$189B
| $120M | 0.2% |
718,236
-661,668
| -48% | -$111M |
|
105
Eli Lilly
LLY
$1.09T
| $112M | 0.19% |
392,053
+223,466
| +133% | +$57.5M |
|
106
TransDigm Group
TDG
$68.3B
| $112M | 0.19% |
171,551
+154,609
| +913% | +$99.3M |
|
|
107
Meta Platforms (Facebook)
META
$1.47T
| $110M | 0.19% |
493,609
-2,557,273
| -84% | -$639M |
|
108
Intuit
INTU
$91.6B
| $109M | 0.18% |
226,089
+89,306
| +65% | +$45.7M |
|
|
AVTR.PRA
109
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $107M | 0.18% |
1,035,000
| – | – |
|
110
Blackrock
BLK
$180B
| $106M | 0.18% |
139,279
+103,227
| +286% | +$80.6M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $106M | 0.18% |
2,342,042
-311,225
| -12% | -$14.7M |
|
112
Imperial Oil
IMO
$63.1B
| $105M | 0.18% |
2,174,780
-41,268
| -2% | -$1.77M |
|
113
Workday
WDAY
$43.3B
| $104M | 0.18% |
435,651
+307,900
| +241% | +$73.4M |
|
114
iShares Latin America 40 ETF
ILF
$3.71B
| $104M | 0.18% |
3,419,500
+3,289,100
| +2,522% | +$86.7M |
|
|
DCUE
115
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $102M | 0.17% |
1,005,652
| – | – |
|
116
Palo Alto Networks
PANW
$315B
| $102M | 0.17% |
986,358
+972,888
| +7,223% | +$87.1M |
|
117
NiSource
NI
$20.1B
| $101M | 0.17% |
3,177,762
+225,795
| +8% | +$6.55M |
|
118
The Mosaic Company
MOS
$7.18B
| $100M | 0.17% |
1,508,009
+202,085
| +15% | +$10.1M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.9M | 0.17% |
395,594
+2,876
| +0.7% | +$650K |
|
120
Aramark
ARMK
$15.9B
| $98.8M | 0.17% |
3,641,105
-107,601
| -3% | -$2.81M |
|
121
S&P Global
SPGI
$121B
| $98.6M | 0.17% |
240,277
+111,826
| +87% | +$45.5M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $98M | 0.17% |
2,089,900
+31,963
| +2% | +$1.37M |
|
123
AT&T
T
$166B
| $97.7M | 0.17% |
5,471,831
-6,783,019
| -55% | -$125M |
|
124
Coca-Cola
KO
$373B
| $97.3M | 0.17% |
1,569,747
-1,461,913
| -48% | -$88.9M |
|
125
CAE Inc. Common Shares
CAE
$8.9B
| $97.2M | 0.17% |
3,734,110
+9,294
| +0.2% | +$236K |
|
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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.