We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$81.4B
| $39M | 0.05% |
363,486
-18,018
| -5% | -$1.91M |
|
277
Dow Inc
DOW
$22.1B
| $38.8M | 0.05% |
683,732
+17,640
| +3% | +$1.01M |
|
278
NetApp
NTAP
$39.6B
| $38.5M | 0.05% |
418,590
+380,020
| +985% | +$34.2M |
|
279
Akamai
AKAM
$17.6B
| $37.3M | 0.05% |
319,043
+8,078
| +3% | +$888K |
|
280
iShares Convertible Bond ETF
ICVT
$7.62B
| $36.9M | 0.05% |
414,031
+244,031
| +144% | +$23.7M |
|
281
Cboe Global Markets
CBOE
$30.4B
| $36.7M | 0.05% |
281,102
+160,023
| +132% | +$20.6M |
|
282
iShares MSCI India ETF
INDA
$6.58B
| $36.2M | 0.05% |
790,000
+780,000
| +7,800% | +$37.7M |
|
283
Bunge Global
BG
$21.5B
| $36.2M | 0.05% |
+387,264
| New | +$34.6M |
|
284
Sempra
SRE
$56.2B
| $35.7M | 0.05% |
540,012
+432,702
| +403% | +$27.4M |
|
285
iShare MSCI Eurozone ETF
EZU
$9.93B
| $35.3M | 0.05% |
719,881
+629,971
| +701% | +$31M |
|
286
Synopsys
SNPS
$79B
| $35.1M | 0.05% |
95,297
+61
| +0.1% | +$20.6K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $35.1M | 0.05% |
614,481
+556,746
| +964% | +$17.4M |
|
288
Allstate
ALL
$64.7B
| $34.9M | 0.05% |
296,934
+243,060
| +451% | +$28.8M |
|
289
Workday
WDAY
$43.3B
| $34.9M | 0.05% |
127,751
-294,417
| -70% | -$81.7M |
|
290
Yum! Brands
YUM
$41B
| $34.5M | 0.05% |
248,608
+69,022
| +38% | +$8.83M |
|
291
Regeneron Pharmaceuticals
REGN
$82.2B
| $34.2M | 0.05% |
54,105
-69,070
| -56% | -$42.5M |
|
292
Linde
LIN
$221B
| $33.7M | 0.05% |
97,221
+14,971
| +18% | +$4.85M |
|
293
AutoZone
AZO
$49.7B
| $33.6M | 0.05% |
16,029
+12,162
| +315% | +$22.6M |
|
294
Incyte
INCY
$24.5B
| $33.2M | 0.05% |
234,999
+197,885
| +533% | +$13.3M |
|
295
Blackrock
BLK
$180B
| $33M | 0.05% |
36,052
-67,621
| -65% | -$61.7M |
|
296
Sabre
SABR
$831M
| $32.6M | 0.05% |
+3,800,000
| New | +$36.4M |
|
297
Agilent Technologies
A
$41.9B
| $32.4M | 0.05% |
203,059
+152,489
| +302% | +$23.8M |
|
298
Visa
V
$671B
| $32.4M | 0.05% |
149,392
-158,615
| -51% | -$34M |
|
299
Genpact
G
$5.7B
| $32.1M | 0.04% |
545,135
-540,000
| -50% | -$27.2M |
|
300
iShares US Real Estate ETF
IYR
$4.52B
| $31.9M | 0.04% |
275,000
| – | – |
|
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.