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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$149B
| $57.3M | 0.1% |
1,100,104
+161,528
| +17% | +$8.29M |
|
177
Ford
F
$55.1B
| $57.2M | 0.1% |
3,385,274
-576,959
| -15% | -$11M |
|
178
AutoZone
AZO
$49.7B
| $56.3M | 0.1% |
27,519
+11,490
| +72% | +$22.5M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $56M | 0.1% |
1,044,210
-1,400
| -0.1% | -$74.5K |
|
180
Sabre
SABR
$831M
| $54.9M | 0.09% |
4,800,646
+1,000,646
| +26% | +$9.8M |
|
181
Bunge Global
BG
$21.5B
| $54.1M | 0.09% |
488,654
+101,390
| +26% | +$10.4M |
|
182
Bausch Health
BHC
$2.32B
| $52.9M | 0.09% |
2,315,944
+2,645
| +0.1% | +$64.7K |
|
183
IBM
IBM
$222B
| $52.8M | 0.09% |
406,174
-1,017,702
| -71% | -$133M |
|
184
Progressive
PGR
$121B
| $52.3M | 0.09% |
458,796
+64
| +0% | +$6.92K |
|
185
PayPal
PYPL
$50.6B
| $52.3M | 0.09% |
452,213
-469,450
| -51% | -$62.5M |
|
186
3M
MMM
$94.8B
| $51.4M | 0.09% |
412,689
-215,692
| -34% | -$28.7M |
|
187
iShares Russell 2000 Growth ETF
IWO
$15B
| $51.1M | 0.09% |
+200,000
| New | +$51.2M |
|
188
Caterpillar
CAT
$393B
| $50.7M | 0.09% |
227,742
-45,649
| -17% | -$9.57M |
|
189
Advanced Micro Devices
AMD
$788B
| $49.6M | 0.08% |
453,756
-558,729
| -55% | -$66.7M |
|
190
Edwards Lifesciences
EW
$53.6B
| $49.2M | 0.08% |
418,190
-631,991
| -60% | -$70.9M |
|
191
Mercury Systems
MRCY
$6.7B
| $49.2M | 0.08% |
763,165
+324,000
| +74% | +$19.2M |
|
192
Intuitive Surgical
ISRG
$142B
| $49.1M | 0.08% |
162,823
-133,219
| -45% | -$38.9M |
|
193
iShares Core S&P Small-Cap ETF
IJR
$112B
| $48.9M | 0.08% |
453,467
+867
| +0.2% | +$93.6K |
|
194
Cigna
CI
$73.3B
| $48.4M | 0.08% |
201,928
+137,340
| +213% | +$32.2M |
|
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $48.3M | 0.08% |
1,000,000
| – | – |
|
196
Boeing
BA
$183B
| $47.9M | 0.08% |
249,948
-73,814
| -23% | -$14.8M |
|
197
Cadence Design Systems
CDNS
$89B
| $47.6M | 0.08% |
289,390
-11,676
| -4% | -$1.79M |
|
198
Vermilion Energy
VET
$1.73B
| $47.3M | 0.08% |
2,250,750
-35,870
| -2% | -$637K |
|
199
Lam Research
LRCX
$408B
| $46.9M | 0.08% |
872,930
-1,732,610
| -66% | -$101M |
|
200
Abbott
ABT
$192B
| $46.5M | 0.08% |
392,997
-109,707
| -22% | -$13.6M |
|
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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.