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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$74.5B
| $16.8M | 0.02% |
395,973
+79,992
| +25% | +$3.36M |
|
402
Skyworks Solutions
SWKS
$10.5B
| $16.7M | 0.02% |
107,649
+80,318
| +294% | +$12.8M |
|
403
Chubb
CB
$132B
| $16.6M | 0.02% |
86,056
-56,792
| -40% | -$10.7M |
|
404
Lumen
LUMN
$6.49B
| $16.6M | 0.02% |
1,324,549
-1,899
| -0.1% | -$24.2K |
|
405
Oneok
OKE
$58.3B
| $16.6M | 0.02% |
282,141
+130,241
| +86% | +$8.08M |
|
406
Nordson
NDSN
$17.3B
| $16.6M | 0.02% |
64,942
+51,585
| +386% | +$13.2M |
|
407
PNC Financial Services
PNC
$102B
| $16.6M | 0.02% |
82,553
+10,759
| +15% | +$2.19M |
|
408
Pegasystems
PEGA
$5.15B
| $16.5M | 0.02% |
296,000
-28,792
| -9% | -$1.7M |
|
409
IDEX
IEX
$17.7B
| $16.5M | 0.02% |
70,019
+57,459
| +457% | +$13.1M |
|
410
Stanley Black & Decker
SWK
$15.5B
| $16.4M | 0.02% |
87,227
+33,109
| +61% | +$6.11M |
|
411
Teleflex
TFX
$6.03B
| $16.4M | 0.02% |
49,810
+40,693
| +446% | +$13.8M |
|
412
OneMain Financial
OMF
$7.44B
| $16.4M | 0.02% |
326,634
-28,912
| -8% | -$1.53M |
|
413
Carlyle Group
CG
$17.2B
| $16.4M | 0.02% |
297,801
-1,273,617
| -81% | -$69.4M |
|
414
StoneCo
STNE
$2.43B
| $16.3M | 0.02% |
969,000
+925,000
| +2,102% | +$23.5M |
|
415
Roper Technologies
ROP
$39.1B
| $16.3M | 0.02% |
33,115
-16,907
| -34% | -$8.05M |
|
416
PUT
Bank of America
BAC
$453B
| $16.2M | 0.02% |
365,000
+100,000
| +38% | +$4.56M |
|
417
Fox Class A
FOXA
$26.5B
| $16.2M | 0.02% |
439,961
+373,545
| +562% | +$14.7M |
|
418
Cummins
CMI
$87.8B
| $16.2M | 0.02% |
74,386
+43,979
| +145% | +$10M |
|
419
Synchrony
SYF
$25.8B
| $16.2M | 0.02% |
349,397
+223,849
| +178% | +$10.8M |
|
420
iShares Select Dividend ETF
DVY
$23.7B
| $16.2M | 0.02% |
132,100
+126,635
| +2,317% | +$15.1M |
|
421
Archer Daniels Midland
ADM
$38.4B
| $16.1M | 0.02% |
238,106
+144,039
| +153% | +$9.3M |
|
|
CMA
422
DELISTED
Comerica
CMA
| $16.1M | 0.02% |
184,646
-138,241
| -43% | -$11.9M |
|
423
Sea Limited
SE
$78.5B
| $16M | 0.02% |
71,390
+35,264
| +98% | +$10.5M |
|
|
AENZ
424
DELISTED
Aenza S.A.A.
AENZ
| $15.9M | 0.02% |
3,137,605
+204,322
| +7% | +$1.08M |
|
425
Stryker
SYK
$133B
| $15.8M | 0.02% |
59,026
+6,435
| +12% | +$1.69M |
|
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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.