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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
SPHD icon
1276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-122,000
Closed -$5.52M
SPOT icon
1277
PUT
Spotify
SPOT
$101B
– –
-40,000
Closed -$9.36M
TCOM icon
1278
Trip.com Group
TCOM
$28.7B
– –
-24,222
Closed -$648K
TLT icon
1279
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-450,000
Closed -$66.7M
TOL icon
1280
Toll Brothers
TOL
$13.9B
– –
-702,898
Closed -$50.9M
TRP icon
1281
PUT
TC Energy
TRP
$66.3B
– –
-1,000,000
Closed -$46.5M
TTD icon
1282
Trade Desk
TTD
$6.34B
– –
-91,036
Closed -$8.35M
TWLO icon
1283
PUT
Twilio
TWLO
$37.9B
– –
-20,000
Closed -$5.27M
U icon
1284
Unity
U
$19.6B
– –
-5,774
Closed -$826K
UAA icon
1285
Under Armour
UAA
$2.26B
– –
-66,606
Closed -$1.42M
UMBF icon
1286
UMB Financial
UMBF
$11.4B
– –
-9,472
Closed -$1M
UNG icon
1287
United States Natural Gas Fund
UNG
$500M
– –
-45,500
Closed -$2.27M
UNM icon
1288
Unum
UNM
$14.5B
– –
-570,019
Closed -$14M
USO icon
1289
United States Oil Fund
USO
$1.8B
– –
-493,500
Closed -$26.8M
VEU icon
1290
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-150,500
Closed -$9.22M
VHC icon
1291
VirnetX Holding Corp
VHC
$65.8M
– –
-520
Closed -$28K
VIXY icon
1292
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-6,975
Closed -$2.12M
VTI icon
1293
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-49,400
Closed -$11.9M
WCLD
1294
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-32,135
Closed -$1.67M
WSC icon
1295
WillScot Mobile Mini Holdings
WSC
$4B
– –
-13,869
Closed -$566K
WSM icon
1296
Williams-Sonoma
WSM
$28.9B
– –
-8,880
Closed -$751K
XLE icon
1297
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-100,000
Closed -$2.77M
XLF icon
1298
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-250,000
Closed -$9.76M
XLF icon
1299
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$7.81M
XLI icon
1300
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-90,000
Closed -$9.52M
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.