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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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$90.1B
| $72M | 0.12% |
2,156,148
-395,655
| -16% | -$12.1M |
|
152
McKesson
MCK
$102B
| $71.6M | 0.12% |
233,898
+210,210
| +887% | +$57.2M |
|
153
iShares MSCI EAFE ETF
EFA
$80.2B
| $71.3M | 0.12% |
968,235
+182,152
| +23% | +$13.6M |
|
154
iShares Russell 1000 Value ETF
IWD
$84B
| $71M | 0.12% |
427,625
-437,150
| -51% | -$71.8M |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $67.4M | 0.11% |
3,373,899
+2,109,291
| +167% | +$43.1M |
|
156
McDonald's
MCD
$195B
| $67.1M | 0.11% |
271,243
-292,751
| -52% | -$72.9M |
|
157
FIVE9
FIVN
$2.33B
| $66.3M | 0.11% |
+600,497
| New | +$69.9M |
|
|
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.11% |
2,142,921
+445,453
| +26% | +$11.9M |
|
159
Freeport-McMoran
FCX
$96.9B
| $65.2M | 0.11% |
1,309,977
-440,230
| -25% | -$19.5M |
|
160
FedEx
FDX
$77.3B
| $64.5M | 0.11% |
278,728
+225,031
| +419% | +$52.9M |
|
161
Goldman Sachs
GS
$302B
| $64.1M | 0.11% |
194,211
-276,969
| -59% | -$97.8M |
|
162
CVS Health
CVS
$121B
| $64.1M | 0.11% |
633,160
+95,425
| +18% | +$10M |
|
163
Cisco
CSCO
$488B
| $63.9M | 0.11% |
1,145,200
-621,123
| -35% | -$35.1M |
|
164
Crown Holdings
CCK
$13.1B
| $63.8M | 0.11% |
509,950
+327,979
| +180% | +$38.8M |
|
165
Zscaler
ZS
$28.7B
| $63.7M | 0.11% |
264,082
-102,278
| -28% | -$25.1M |
|
166
iShares Russell 1000 Growth ETF
IWF
$128B
| $63.6M | 0.11% |
916,000
| – | – |
|
167
Spotify
SPOT
$101B
| $63M | 0.11% |
417,289
+322,689
| +341% | +$55.1M |
|
168
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $62.4M | 0.11% |
1,677,893
+132,539
| +9% | +$4.55M |
|
169
Fidelity National Information Services
FIS
$21.6B
| $61.6M | 0.1% |
613,169
+348,081
| +131% | +$36.4M |
|
170
Gildan
GIL
$10.6B
| $59.8M | 0.1% |
1,595,381
-11,839
| -0.7% | -$464K |
|
171
Union Pacific
UNP
$174B
| $59.7M | 0.1% |
218,636
-406,811
| -65% | -$103M |
|
172
Eastman Chemical
EMN
$8.29B
| $59.4M | 0.1% |
530,474
+504,364
| +1,932% | +$59.1M |
|
173
Analog Devices
ADI
$187B
| $59.2M | 0.1% |
358,602
+126,396
| +54% | +$20.5M |
|
174
TJX Companies
TJX
$169B
| $58M | 0.1% |
956,976
+326,162
| +52% | +$21.8M |
|
175
Moody's
MCO
$82.8B
| $57.6M | 0.1% |
170,745
-30,351
| -15% | -$10.2M |
|
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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.