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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 | |
|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$342B
| $15.7M | 0.02% |
160,000
| – | – |
|
427
ResMed
RMD
$32.8B
| $15.5M | 0.02% |
59,664
-47,235
| -44% | -$12.3M |
|
428
Truist Financial
TFC
$64.3B
| $15.2M | 0.02% |
260,238
-424,940
| -62% | -$26M |
|
429
Cigna
CI
$73.3B
| $14.8M | 0.02% |
64,588
-69,809
| -52% | -$14.8M |
|
|
OPTU
430
Optimum Communications Inc
OPTU
$227M
| $14.8M | 0.02% |
+912,078
| New | +$15.5M |
|
431
Equinix
EQIX
$105B
| $14.7M | 0.02% |
17,420
+2,128
| +14% | +$1.71M |
|
432
Factset
FDS
$9.89B
| $14.7M | 0.02% |
30,197
-1,948
| -6% | -$874K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.6M | 0.02% |
284,950
+138,535
| +95% | +$7.21M |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $14.6M | 0.02% |
135,300
-94,800
| -41% | -$9.95M |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.02% |
+92,155
| New | +$19M |
|
436
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.5M | 0.02% |
+179,400
| New | +$14.6M |
|
437
Dover
DOV
$28B
| $14.4M | 0.02% |
79,155
+3,829
| +5% | +$650K |
|
438
Hyatt Hotels
H
$16.8B
| $14.4M | 0.02% |
+149,328
| New | +$12.7M |
|
439
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $14.3M | 0.02% |
142,685
-14,000
| -9% | -$1.4M |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $14.2M | 0.02% |
44,048
+6,187
| +16% | +$1.93M |
|
441
Expeditors International
EXPD
$24B
| $14.2M | 0.02% |
104,971
+72,718
| +225% | +$9.1M |
|
442
Air Products & Chemicals
APD
$67.7B
| $14.1M | 0.02% |
46,451
+7,186
| +18% | +$2.11M |
|
443
Reinsurance Group of America
RGA
$16.1B
| $14.1M | 0.02% |
128,800
+70,600
| +121% | +$7.84M |
|
444
Unum
UNM
$14.5B
| $14M | 0.02% |
570,019
+413,757
| +265% | +$10.6M |
|
445
FedEx
FDX
$77.3B
| $13.9M | 0.02% |
53,697
-104,206
| -66% | -$25M |
|
446
Waters Corp
WAT
$40.9B
| $13.6M | 0.02% |
36,507
-14,687
| -29% | -$5.14M |
|
447
Huntsman Corp
HUN
$1.78B
| $13.5M | 0.02% |
386,000
+290,000
| +302% | +$9.47M |
|
448
PTC
PTC
$16.1B
| $13.4M | 0.02% |
110,058
+75,773
| +221% | +$9.13M |
|
449
Leidos
LDOS
$17.6B
| $13.4M | 0.02% |
150,734
+127,880
| +560% | +$12M |
|
450
MSCI
MSCI
$40.9B
| $13.4M | 0.02% |
21,851
+9,408
| +76% | +$5.9M |
|
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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.