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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$4.98B
– –
-133,200
Closed -$8.19M
LCTD icon
1227
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-214,800
Closed -$10.2M
LEVI icon
1228
Levi Strauss
LEVI
$8.64B
– –
-33,046
Closed -$827K
LGIH icon
1229
LGI Homes
LGIH
$1.32B
– –
-43,525
Closed -$6.72M
LII icon
1230
Lennox International
LII
$14.5B
– –
-684
Closed -$222K
MDY icon
1231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3,645
Closed -$1.89M
MINT icon
1232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-44,600
Closed -$4.53M
MS icon
1233
CALL
Morgan Stanley
MS
$342B
– –
-100,000
Closed -$9.82M
MTDR icon
1234
Matador Resources
MTDR
$6.5B
– –
-254,600
Closed -$9.98M
MTUM icon
1235
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-14,900
Closed -$2.71M
MXL icon
1236
MaxLinear
MXL
$6.74B
– –
-111,612
Closed -$8.41M
NTES icon
1237
NetEase
NTES
$79.5B
– –
-9,670
Closed -$1.14M
NTGR icon
1238
NETGEAR
NTGR
$658M
– –
-56,000
Closed -$1.64M
NVAX icon
1239
Novavax
NVAX
$1.31B
– –
-47,783
Closed -$6.89M
NVDA icon
1240
PUT
NVIDIA
NVDA
$5.43T
– –
-1,000,000
Closed -$29.4M
NVST icon
1241
Envista
NVST
$4.61B
– –
-76,938
Closed -$3.47M
NVT icon
1242
nVent Electric
NVT
$27.7B
– –
-127,821
Closed -$4.86M
NWE icon
1243
NorthWestern Energy
NWE
$4.34B
– –
-3,068
Closed -$212K
NXST icon
1244
Nexstar Media Group
NXST
$5.7B
– –
-23,267
Closed -$3.51M
NYT icon
1245
New York Times
NYT
$10.3B
– –
-28,501
Closed -$1.38M
OGE icon
1246
OGE Energy
OGE
$9.69B
– –
-187,580
Closed -$7.21M
OLLI icon
1247
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-14,127
Closed -$723K
OMF icon
1248
OneMain Financial
OMF
$7.44B
– –
-326,634
Closed -$16.4M
ONTO icon
1249
Onto Innovation
ONTO
$20.6B
– –
-64,365
Closed -$6.52M
OPK icon
1250
Opko Health
OPK
$1.04B
– –
-77,477
Closed -$376K
48 49
50
51 52

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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.