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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$99.5B
| $31.6M | 0.04% |
424,593
+376,729
| +787% | +$27.8M |
|
302
GoDaddy
GDDY
$11.6B
| $30.7M | 0.04% |
+361,944
| New | +$25.9M |
|
303
United Parcel Service
UPS
$88.4B
| $30.7M | 0.04% |
143,038
-54,558
| -28% | -$11.1M |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $30.6M | 0.04% |
603,200
+597,358
| +10,225% | +$30.3M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.04% |
695,384
-255,081
| -27% | -$13.3M |
|
306
Constellation Brands
STZ
$22.9B
| $30.2M | 0.04% |
120,290
+2,959
| +3% | +$674K |
|
307
Graphic Packaging
GPK
$3.46B
| $30.1M | 0.04% |
1,544,679
+51,000
| +3% | +$1.02M |
|
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $29.6M | 0.04% |
299,335
-54,555
| -15% | -$5.39M |
|
|
MRSH
309
Marsh
MRSH
$90.1B
| $29.5M | 0.04% |
169,799
+78,720
| +86% | +$13.1M |
|
|
310
PUT
NVIDIA
NVDA
$5.43T
| $29.4M | 0.04% |
1,000,000
-2,000,000
| -67% | -$55M |
|
|
NEE.PRP
311
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.2M | 0.04% |
507,368
-650,000
| -56% | -$35.4M |
|
312
Hershey
HSY
$37B
| $29.1M | 0.04% |
150,599
+36,716
| +32% | +$6.65M |
|
313
Becton Dickinson
BDX
$50B
| $28.9M | 0.04% |
117,964
+57,180
| +94% | +$13.7M |
|
314
Fidelity National Information Services
FIS
$21.6B
| $28.9M | 0.04% |
265,088
+61,715
| +30% | +$6.97M |
|
315
Vermilion Energy
VET
$1.73B
| $28.8M | 0.04% |
2,286,620
-127,774
| -5% | -$1.39M |
|
316
Hilton Worldwide
HLT
$72.6B
| $28.7M | 0.04% |
184,332
+121,393
| +193% | +$17.5M |
|
317
Invesco
IVZ
$13.9B
| $28.7M | 0.04% |
1,247,588
-739,400
| -37% | -$18M |
|
|
SGI
318
Somnigroup International
SGI
$13.5B
| $28.6M | 0.04% |
607,502
-228,000
| -27% | -$10.3M |
|
319
Teradyne
TER
$63B
| $28.1M | 0.04% |
172,082
+167,730
| +3,854% | +$23.6M |
|
320
Blackstone
BX
$110B
| $27.7M | 0.04% |
213,940
-126,060
| -37% | -$16.8M |
|
321
IQVIA
IQV
$39.8B
| $27.4M | 0.04% |
97,267
-16,496
| -15% | -$4.28M |
|
322
Southern Copper
SCCO
$165B
| $27.1M | 0.04% |
478,832
+58,552
| +14% | +$3.23M |
|
323
American Express
AXP
$232B
| $27M | 0.04% |
164,691
-187,512
| -53% | -$32M |
|
324
Pultegroup
PHM
$24.6B
| $26.8M | 0.04% |
469,620
+396,378
| +541% | +$20.3M |
|
325
United States Oil Fund
USO
$1.8B
| $26.8M | 0.04% |
+493,500
| New | +$26.8M |
|
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.