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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 | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$43.1B
| $96.8M | 0.16% |
3,322,599
-20,372
| -0.6% | -$478K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $96.7M | 0.16% |
1,403,288
-758,820
| -35% | -$55.3M |
|
128
Walt Disney
DIS
$178B
| $96.3M | 0.16% |
701,949
-459,527
| -40% | -$66.4M |
|
129
Uber
UBER
$154B
| $95.8M | 0.16% |
+2,684,384
| New | +$96.5M |
|
130
Gilead Sciences
GILD
$168B
| $95.7M | 0.16% |
1,609,728
+476,057
| +42% | +$30.4M |
|
131
Chubb
CB
$132B
| $95.2M | 0.16% |
445,053
+358,997
| +417% | +$73M |
|
132
Danaher
DHR
$145B
| $94.7M | 0.16% |
364,195
-123,369
| -25% | -$30.9M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $94.4M | 0.16% |
2,046,905
-1,464,524
| -42% | -$70.5M |
|
|
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
| $93.8M | 0.16% |
+1,442,266
| New | +$70.3M |
|
135
Zoom
ZM
$30.8B
| $93.6M | 0.16% |
798,121
+519,154
| +186% | +$70.6M |
|
136
Altria Group
MO
$107B
| $93.4M | 0.16% |
1,786,731
-165,344
| -8% | -$8.42M |
|
137
Blackstone
BX
$110B
| $91.9M | 0.16% |
724,073
+510,133
| +238% | +$62.2M |
|
138
Thermo Fisher Scientific
TMO
$223B
| $89.7M | 0.15% |
151,807
-53,172
| -26% | -$30.5M |
|
139
Ball Corp
BALL
$16.4B
| $87.3M | 0.15% |
969,808
-22,207
| -2% | -$2.02M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $87.2M | 0.15% |
931,719
+805,102
| +636% | +$74.5M |
|
141
Kinross Gold
KGC
$32.6B
| $86.6M | 0.15% |
14,745,027
+386,698
| +3% | +$2.16M |
|
142
Open Text
OTEX
$5.8B
| $85.7M | 0.15% |
2,020,789
-266,431
| -12% | -$11.8M |
|
143
Micron Technology
MU
$1.03T
| $84.9M | 0.14% |
1,089,941
-454,960
| -29% | -$38.8M |
|
144
Comcast
CMCSA
$90.4B
| $84.3M | 0.14% |
1,801,581
-1,844,238
| -51% | -$88.8M |
|
145
Walmart Inc
WMT
$923B
| $81.9M | 0.14% |
1,649,766
-12,573
| -0.8% | -$590K |
|
146
Intel
INTC
$509B
| $78.8M | 0.13% |
1,589,879
-105,127
| -6% | -$5.21M |
|
147
Broadcom
AVGO
$1.98T
| $78.7M | 0.13% |
1,250,360
-5,227,520
| -81% | -$310M |
|
148
Ross Stores
ROST
$79.6B
| $75.4M | 0.13% |
833,706
+106,574
| +15% | +$10.2M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $74.2M | 0.13% |
651,754
+233,113
| +56% | +$28.3M |
|
150
Netflix
NFLX
$309B
| $73.7M | 0.13% |
1,968,450
-924,540
| -32% | -$38.5M |
|
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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.