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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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$300B
| $26.8M | 0.04% |
311,403
+15,081
| +5% | +$1.31M |
|
327
Campbell Soup
CPB
$6.74B
| $26.7M | 0.04% |
613,648
+565,683
| +1,179% | +$23.5M |
|
328
HCA Healthcare
HCA
$89.8B
| $26.4M | 0.04% |
102,849
+51,974
| +102% | +$12.7M |
|
329
CME Group
CME
$94.3B
| $26.4M | 0.04% |
115,645
+11,143
| +11% | +$2.45M |
|
330
American Tower
AMT
$79.4B
| $26.2M | 0.04% |
89,645
+13,643
| +18% | +$3.73M |
|
331
Deere & Co
DE
$167B
| $25.7M | 0.04% |
74,843
+8,433
| +13% | +$2.93M |
|
332
Prologis
PLD
$134B
| $25.3M | 0.04% |
150,508
+22,953
| +18% | +$3.43M |
|
333
ConocoPhillips
COP
$153B
| $25.3M | 0.04% |
350,489
+131,638
| +60% | +$9.59M |
|
334
Microchip Technology
MCHP
$43.1B
| $25.1M | 0.04% |
288,687
+274,147
| +1,885% | +$22.2M |
|
335
Everest Group
EG
$13.9B
| $24.8M | 0.03% |
90,411
+62,301
| +222% | +$16.8M |
|
336
Parker-Hannifin
PH
$135B
| $24.7M | 0.03% |
77,785
+8,421
| +12% | +$2.6M |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.6M | 0.03% |
586,140
-180,066
| -24% | -$7.54M |
|
338
L3Harris
LHX
$54.1B
| $24.6M | 0.03% |
115,308
+52,138
| +83% | +$11.6M |
|
339
Fortinet
FTNT
$118B
| $24.5M | 0.03% |
340,720
+228,070
| +202% | +$15M |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.2M | 0.03% |
224,538
+127,484
| +131% | +$13.9M |
|
341
Mercury Systems
MRCY
$6.7B
| $24.2M | 0.03% |
439,165
+260,000
| +145% | +$13.2M |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.03% |
208,712
+205,578
| +6,560% | +$28.7M |
|
343
Martin Marietta Materials
MLM
$32.7B
| $23.9M | 0.03% |
54,218
+10,593
| +24% | +$4.29M |
|
344
PUT
Applied Materials
AMAT
$435B
| $23.6M | 0.03% |
+150,000
| New | +$21.7M |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23.6M | 0.03% |
+192,800
| New | +$23M |
|
|
EVBG
346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.6M | 0.03% |
+350,000
| New | +$42.3M |
|
347
Marriott International
MAR
$92.5B
| $23.5M | 0.03% |
137,012
+3,186
| +2% | +$501K |
|
348
Labcorp
LH
$26.2B
| $23.5M | 0.03% |
86,898
+45,688
| +111% | +$11.3M |
|
349
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $23.1M | 0.03% |
363,240
+359,844
| +10,596% | +$22.6M |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.1M | 0.03% |
+179,600
| New | +$23.2M |
|
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.