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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$59.3B
| $22.9M | 0.03% |
155,774
-59,739
| -28% | -$8.17M |
|
|
PPL
352
PPL Corp
PPL
$26.7B
| $22.8M | 0.03% |
760,046
+429,997
| +130% | +$12.4M |
|
353
Carrier Global
CARR
$52B
| $22.6M | 0.03% |
416,104
+174,297
| +72% | +$9.41M |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.03% |
1,264,608
+297,188
| +31% | +$5.3M |
|
355
Illinois Tool Works
ITW
$83.3B
| $22.3M | 0.03% |
90,549
+41,969
| +86% | +$9.75M |
|
356
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $22.2M | 0.03% |
+100,000
| New | +$22.6M |
|
357
Vertex Pharmaceuticals
VRTX
$133B
| $22.2M | 0.03% |
101,259
-387,200
| -79% | -$75.3M |
|
358
Steris
STE
$23.1B
| $22.2M | 0.03% |
91,211
+44,650
| +96% | +$10.2M |
|
359
Zoetis
ZTS
$30.4B
| $22.2M | 0.03% |
90,835
-54,058
| -37% | -$11.8M |
|
360
Spotify
SPOT
$101B
| $22.1M | 0.03% |
94,600
-25,118
| -21% | -$6.28M |
|
361
Principal Financial Group
PFG
$24.4B
| $21.8M | 0.03% |
301,774
-55,431
| -16% | -$3.87M |
|
362
Royal Gold
RGLD
$19.7B
| $21.8M | 0.03% |
207,101
+202,341
| +4,251% | +$20.4M |
|
363
General Mills
GIS
$20.4B
| $21.7M | 0.03% |
235,218
-141,893
| -38% | -$9.01M |
|
364
Elevance Health
ELV
$86.6B
| $21.6M | 0.03% |
46,584
-126,723
| -73% | -$53.3M |
|
365
Automatic Data Processing
ADP
$107B
| $21.3M | 0.03% |
86,324
+12,562
| +17% | +$2.84M |
|
366
Descartes Systems
DSGX
$6.65B
| $20.9M | 0.03% |
252,295
+1,432
| +0.6% | +$117K |
|
367
Liberty Broadband Class C
LBRDK
$5.07B
| $20.9M | 0.03% |
+129,519
| New | +$21.3M |
|
368
Lockheed Martin
LMT
$140B
| $20.7M | 0.03% |
58,269
+14,268
| +32% | +$4.93M |
|
369
Fortive
FTV
$18.6B
| $20.5M | 0.03% |
356,725
-200,980
| -36% | -$11.4M |
|
370
Colgate-Palmolive
CL
$73.6B
| $20.2M | 0.03% |
236,745
-130,812
| -36% | -$10.2M |
|
371
Jacobs Solutions
J
$17B
| $20.2M | 0.03% |
175,165
+148,049
| +546% | +$17.1M |
|
372
Crown Holdings
CCK
$13.1B
| $20.1M | 0.03% |
181,971
+136,214
| +298% | +$14.5M |
|
373
Kinder Morgan
KMI
$70.7B
| $20M | 0.03% |
1,262,857
+905,047
| +253% | +$15.1M |
|
374
Waste Management
WM
$90.5B
| $19.8M | 0.03% |
118,847
+18,643
| +19% | +$3M |
|
375
iShares Silver Trust
SLV
$31.8B
| $19.8M | 0.03% |
920,548
-135,275
| -13% | -$2.92M |
|
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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.