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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
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
$71.5B
AUM Growth
+$14.7B
(+26%)
Cap. Flow
+$8.19B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,348
New
252
Increased
573
Reduced
309
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$674M |
| 2 |
Amazon
AMZN
|
+$545M |
| 3 |
Apple
AAPL
|
+$526M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$521M |
| 5 |
Enbridge
ENB
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$333M |
| 2 |
NVIDIA
NVDA
|
+$218M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$199M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 19.11% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $53.6M | 0.07% |
659,956
+237,836
| +56% | +$19.4M |
|
227
Twilio
TWLO
$37.9B
| $53.4M | 0.07% |
202,923
+120,541
| +146% | +$36.1M |
|
|
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53M | 0.07% |
635,719
+153,387
| +32% | +$12.6M |
|
229
Exelon
EXC
$46.6B
| $52.4M | 0.07% |
1,271,259
+1,063,110
| +511% | +$40M |
|
230
PENN Entertainment
PENN
$2.57B
| $52.4M | 0.07% |
1,010,082
+984,403
| +3,833% | +$59.7M |
|
231
iShares MSCI Mexico ETF
EWW
$1.9B
| $52M | 0.07% |
1,028,586
-773,142
| -43% | -$37.4M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$112B
| $51.8M | 0.07% |
452,600
+2,742
| +0.6% | +$312K |
|
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $51.8M | 0.07% |
1,000,000
| – | – |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51.6M | 0.07% |
592,908
+558,851
| +1,641% | +$48.5M |
|
235
The Mosaic Company
MOS
$7.18B
| $51.3M | 0.07% |
1,305,924
+1,076,369
| +469% | +$41.2M |
|
236
Zoom
ZM
$30.8B
| $51.3M | 0.07% |
278,967
+235,561
| +543% | +$55.4M |
|
237
Toll Brothers
TOL
$13.9B
| $50.9M | 0.07% |
+702,898
| New | +$45.2M |
|
238
Pinterest
PINS
$13B
| $50.4M | 0.07% |
1,386,828
+452,492
| +48% | +$20.1M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $50.2M | 0.07% |
754,998
+549,617
| +268% | +$37.6M |
|
|
SWCH
240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $49.9M | 0.07% |
1,697,468
-1,689,116
| -50% | -$44.1M |
|
241
Monster Beverage
MNST
$90.1B
| $49.5M | 0.07% |
2,063,812
+1,457,232
| +240% | +$32.4M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $48.5M | 0.07% |
418,641
+412,206
| +6,406% | +$54.2M |
|
243
Qorvo
QRVO
$8.67B
| $47.9M | 0.07% |
306,407
+287,898
| +1,555% | +$45.8M |
|
244
TJX Companies
TJX
$169B
| $47.9M | 0.07% |
630,814
-103,094
| -14% | -$7.15M |
|
245
O'Reilly Automotive
ORLY
$74.5B
| $47.5M | 0.07% |
1,008,795
-28,890
| -3% | -$1.25M |
|
246
Progressive
PGR
$121B
| $47.1M | 0.07% |
458,732
+208,511
| +83% | +$19.9M |
|
247
Fastenal
FAST
$59.9B
| $47M | 0.07% |
847,432
+637,948
| +305% | +$18.8M |
|
248
Eli Lilly
LLY
$1.09T
| $46.6M | 0.07% |
168,587
+26,674
| +19% | +$6.76M |
|
249
PUT
TC Energy
TRP
$66.3B
| $46.5M | 0.07% |
+1,000,000
| New | +$49.4M |
|
250
Oracle
ORCL
$442B
| $46.5M | 0.07% |
533,066
-42,344
| -7% | -$3.98M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Nova Scotia held 1,348 positions worth $71.5B, up 26% from $56.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $8.19B of net new capital in Q4 2021, opening 252 new positions and adding to 573 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 2,750,000 shares worth $248M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $333M trimmed.
- Bank of Nova Scotia's largest Q4 2021 buy was State Street SPDR S&P Retail ETF: 2,750,000 shares worth $248M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q4 2021, an estimated $674M increase.
- Bank of Nova Scotia's biggest Q4 2021 reduction was Tesla, cutting an estimated $333M.
- Bank of Nova Scotia fully exited Uber in Q4 2021, selling an estimated $198M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $71.5B portfolio in Q4 2021.
- Bank of Nova Scotia opened 252 new positions and closed 155 in Q4 2021.
- Bank of Nova Scotia's portfolio value rose 26% quarter-over-quarter to $71.5B.
Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.