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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$31.5B
| $19.7M | 0.03% |
88,243
+14,759
| +20% | +$2.73M |
|
377
Insulet
PODD
$10.1B
| $19.6M | 0.03% |
+73,673
| New | +$21.4M |
|
|
378
PUT
Enbridge
ENB
$112B
| $19.5M | 0.03% |
500,000
-1,650,000
| -77% | -$66.2M |
|
379
Bio-Rad Laboratories Class A
BIO
$9.68B
| $19.2M | 0.03% |
25,440
+14,785
| +139% | +$11.1M |
|
380
Xylem
XYL
$28.5B
| $19.2M | 0.03% |
159,987
+130,109
| +435% | +$16.1M |
|
381
SS&C Technologies
SSNC
$18.8B
| $19.1M | 0.03% |
233,445
+161,647
| +225% | +$12.4M |
|
382
PUT
Goldman Sachs
GS
$302B
| $19.1M | 0.03% |
50,000
+30,000
| +150% | +$11.9M |
|
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $18.8M | 0.03% |
903,896
-110,504
| -11% | -$2.31M |
|
384
Advance Auto Parts
AAP
$3.23B
| $18.7M | 0.03% |
15,125
-149,860
| -91% | -$34.2M |
|
385
Genuine Parts
GPC
$18.5B
| $18.5M | 0.03% |
132,233
+107,541
| +436% | +$14.2M |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.03% |
27,215
-28,682
| -51% | -$20.2M |
|
387
Ionis Pharmaceuticals
IONS
$9.39B
| $18.3M | 0.03% |
601,883
+589,568
| +4,787% | +$18.6M |
|
388
Owens Corning
OC
$12.3B
| $18.1M | 0.03% |
+199,988
| New | +$18.2M |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 0.03% |
4,300,535
-1,274,994
| -23% | -$5.28M |
|
390
West Pharmaceutical
WST
$24.8B
| $17.9M | 0.03% |
38,207
+5,135
| +16% | +$2.21M |
|
391
Peloton Interactive
PTON
$2.38B
| $17.9M | 0.03% |
+499,680
| New | +$30.5M |
|
392
Trane Technologies
TT
$105B
| $17.8M | 0.02% |
87,955
-263,236
| -75% | -$49.5M |
|
393
DTE Energy
DTE
$28.9B
| $17.6M | 0.02% |
147,299
+51,184
| +53% | +$5.85M |
|
394
iShares S&P 500 Value ETF
IVE
$50B
| $17.4M | 0.02% |
111,218
+78,212
| +237% | +$11.9M |
|
395
Ameriprise Financial
AMP
$49.9B
| $17.2M | 0.02% |
56,906
+25,352
| +80% | +$7.5M |
|
396
Quanta Services
PWR
$102B
| $17.1M | 0.02% |
149,335
-10,266
| -6% | -$1.18M |
|
|
CGC
397
Canopy Growth
CGC
$431M
| $17.1M | 0.02% |
195,669
+1,727
| +0.9% | +$205K |
|
398
Duke Energy
DUK
$96.3B
| $17M | 0.02% |
162,272
+26,532
| +20% | +$2.69M |
|
399
Opendoor
OPEN
$3.39B
| $16.9M | 0.02% |
1,194,909
-1,972,671
| -62% | -$36.5M |
|
400
Domino's
DPZ
$11.7B
| $16.8M | 0.02% |
29,816
+22,644
| +316% | +$11.5M |
|
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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.