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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.28B 3.88%
13,059,084
-5,125,217
-28% -$862M
RY icon
2
Royal Bank of Canada
RY
$293B
$2.25B 3.84%
19,644,354
-6,106,129
-24% -$685M
TD icon
3
Toronto Dominion Bank
TD
$200B
$2.07B 3.51%
25,907,128
-1,445,133
-5% -$116M
BMO icon
4
Bank of Montreal
BMO
$127B
$1.51B 2.57%
12,817,593
-103,559
-0.8% -$12M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.49B 2.54%
24,575,018
+75,522
+0.3% +$4.77M
TRP icon
6
TC Energy
TRP
$65.9B
$1.26B 2.14%
22,350,592
+4,528,468
+25% +$238M
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.17B 2%
3,804,129
-5,575,775
-59% -$1.68B
BN icon
8
Brookfield
BN
$108B
$1.13B 1.92%
37,093,256
-1,351,173
-4% -$40.4M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$973M 1.66%
12,149,494
+11,394,496
+1,509% +$888M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$887M 1.51%
29,250,619
-1,347,409
-4% -$35.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862M 1.47%
1,909,406
-811,959
-30% -$361M
CNI icon
12
Canadian National Railway
CNI
$76.6B
$803M 1.37%
5,990,112
-176,036
-3% -$22M
AMZN icon
13
Amazon
AMZN
$2.96T
$729M 1.24%
4,475,140
-4,028,080
-47% -$622M
NTR icon
14
Nutrien
NTR
$30.7B
$707M 1.2%
6,846,268
-136,308
-2% -$11.3M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$678M 1.15%
17,689,232
+8,556,232
+94% +$334M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$654M 1.11%
6,554,210
+3,341,600
+104% +$333M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$630M 1.07%
7,637,399
-1,502,659
-16% -$113M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$619M 1.05%
1,365,359
+309,090
+29% +$138M
SHOP icon
19
Shopify
SHOP
$195B
$615M 1.05%
9,089,990
+48,550
+0.5% +$3.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$589M 1%
4,234,220
+710,600
+20% +$96.5M
SLF icon
21
Sun Life Financial
SLF
$45.4B
$584M 0.99%
10,455,904
+1,176,183
+13% +$64.8M
TU icon
22
Telus
TU
$15.3B
$535M 0.91%
20,472,390
-65,711
-0.3% -$1.62M
ENB icon
23
Enbridge
ENB
$112B
$530M 0.9%
11,510,766
-12,785,378
-53% -$548M
BCE icon
24
BCE
BCE
$21.2B
$520M 0.89%
9,387,733
-5,861,867
-38% -$311M
MFC icon
25
Manulife Financial
MFC
$73.5B
$519M 0.88%
24,343,192
-2,115,888
-8% -$43.4M
1
2 3 4 5

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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.