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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
+9.54%
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
$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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$59.1B
| $46M | 0.06% |
1,176,431
+1,013,293
| +621% | +$40.6M |
|
252
Newmont
NEM
$124B
| $46M | 0.06% |
738,051
-92,858
| -11% | -$5.26M |
|
253
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $45.8M | 0.06% |
1,545,354
+1,200,000
| +347% | +$34.8M |
|
254
Middleby
MIDD
$5.38B
| $45.7M | 0.06% |
232,331
-215,406
| -48% | -$39.3M |
|
255
MetLife
MET
$61.4B
| $45.4M | 0.06% |
726,797
+368,011
| +103% | +$23.1M |
|
256
Western Digital
WDC
$157B
| $45M | 0.06% |
913,209
+493,852
| +118% | +$21.5M |
|
257
Cintas
CTAS
$81.4B
| $44.2M | 0.06% |
398,596
+145,848
| +58% | +$15.7M |
|
258
GE Aerospace
GE
$379B
| $44.1M | 0.06% |
748,394
+459,419
| +159% | +$28.9M |
|
259
Ally Financial
ALLY
$13.5B
| $44M | 0.06% |
923,345
+544,918
| +144% | +$27M |
|
260
Vanguard Real Estate ETF
VNQ
$38.6B
| $43.4M | 0.06% |
374,380
+372,320
| +18,074% | +$40.7M |
|
|
CHNG
261
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.1M | 0.06% |
2,017,051
-182,800
| -8% | -$3.83M |
|
262
Halliburton
HAL
$27.7B
| $42.9M | 0.06% |
1,164,910
+1,019,442
| +701% | +$24.1M |
|
263
Paycom
PAYC
$9.52B
| $42.6M | 0.06% |
96,190
+39,523
| +70% | +$18.7M |
|
264
Republic Services
RSG
$65.6B
| $42.4M | 0.06% |
303,875
-13,389
| -4% | -$1.78M |
|
265
General Dynamics
GD
$107B
| $42.2M | 0.06% |
202,601
+27,161
| +15% | +$5.48M |
|
266
CSX Corp
CSX
$92.8B
| $42.1M | 0.06% |
1,118,492
-28,469
| -2% | -$1M |
|
267
Southern Company
SO
$106B
| $41.7M | 0.06% |
608,086
-466,790
| -43% | -$29.8M |
|
268
Motorola Solutions
MSI
$77.7B
| $41.4M | 0.06% |
152,320
+7,293
| +5% | +$1.84M |
|
269
Norfolk Southern
NSC
$75.3B
| $41.3M | 0.06% |
138,813
+16,366
| +13% | +$4.57M |
|
270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $41M | 0.06% |
744,095
+469,815
| +171% | +$25.9M |
|
271
Analog Devices
ADI
$187B
| $40.8M | 0.06% |
232,206
+141,073
| +155% | +$25M |
|
272
Booking.com
BKNG
$159B
| $40.6M | 0.06% |
423,500
+188,275
| +80% | +$17.8M |
|
273
Bread Financial
BFH
$4.46B
| $39.9M | 0.06% |
+599,000
| New | +$44.3M |
|
274
Global Payments
GPN
$23.4B
| $39.5M | 0.06% |
292,073
+73,219
| +33% | +$10.1M |
|
275
Kimberly-Clark
KMB
$36.2B
| $39.1M | 0.05% |
272,171
+214,854
| +375% | +$28.9M |
|
Similar funds
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.