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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$107B
| $46M | 0.08% |
190,818
-11,783
| -6% | -$2.62M |
|
202
iShares MSCI Canada ETF
EWC
$6.51B
| $46M | 0.08% |
1,142,334
+1,003,134
| +721% | +$38.8M |
|
203
KLA
KLAC
$272B
| $45.9M | 0.08% |
1,253,330
-1,158,890
| -48% | -$43.3M |
|
204
Elanco Animal Health
ELAN
$11.1B
| $45.8M | 0.08% |
1,755,464
-499,692
| -22% | -$13.3M |
|
205
FirstService
FSV
$6.24B
| $45.5M | 0.08% |
314,861
+2,854
| +0.9% | +$434K |
|
206
Target
TGT
$69.9B
| $45.4M | 0.08% |
213,875
-180,219
| -46% | -$39M |
|
207
Travelers Companies
TRV
$77.2B
| $45M | 0.08% |
246,442
+197,007
| +399% | +$33.8M |
|
208
iShares Russell 1000 ETF
IWB
$50.2B
| $44.9M | 0.08% |
179,600
+154,500
| +616% | +$38.1M |
|
209
XPO
XPO
$24.5B
| $44.2M | 0.08% |
1,021,690
+998,613
| +4,327% | +$41.7M |
|
210
ConocoPhillips
COP
$153B
| $44.1M | 0.08% |
441,124
+90,635
| +26% | +$8.34M |
|
211
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $44.1M | 0.08% |
+1,000,000
| New | +$42.7M |
|
|
P
212
Everpure Inc
P
$37B
| $43.6M | 0.07% |
+1,235,354
| New | +$36M |
|
213
Invesco Senior Loan ETF
BKLN
$6.75B
| $43.5M | 0.07% |
+2,000,000
| New | +$43.7M |
|
214
Estee Lauder
EL
$31.7B
| $42.7M | 0.07% |
156,619
-104,865
| -40% | -$31.6M |
|
|
EA
215
DELISTED
Electronic Arts
EA
| $42.3M | 0.07% |
334,211
+272,323
| +440% | +$35.4M |
|
216
iShares Silver Trust
SLV
$31.8B
| $42.2M | 0.07% |
1,844,448
+923,900
| +100% | +$20.5M |
|
217
MGM Resorts International
MGM
$11.1B
| $41.7M | 0.07% |
993,669
-381,210
| -28% | -$16.4M |
|
218
Match Group
MTCH
$8.4B
| $41.4M | 0.07% |
380,886
-67,841
| -15% | -$7.49M |
|
219
WIX.com
WIX
$2.88B
| $40.9M | 0.07% |
391,271
+388,246
| +12,835% | +$42.4M |
|
220
Vanguard Morningstar Growth ETF
VUG
$229B
| $40.7M | 0.07% |
849,000
-927,600
| -52% | -$43.9M |
|
221
Deere & Co
DE
$167B
| $40.6M | 0.07% |
97,821
+22,978
| +31% | +$8.81M |
|
222
Oracle
ORCL
$442B
| $40.6M | 0.07% |
490,769
-42,297
| -8% | -$3.43M |
|
223
iShares Core MSCI EAFE ETF
IEFA
$196B
| $40.5M | 0.07% |
+582,800
| New | +$41.2M |
|
224
Dow Inc
DOW
$22.1B
| $40.5M | 0.07% |
635,059
-48,673
| -7% | -$2.94M |
|
225
TransUnion
TRU
$15.2B
| $40.1M | 0.07% |
388,521
+331,871
| +586% | +$33.7M |
|
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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.