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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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$75.1B
| $13.3M | 0.02% |
150,043
-515,465
| -77% | -$46.3M |
|
452
PUT
PayPal
PYPL
$50.6B
| $13.2M | 0.02% |
70,000
-30,000
| -30% | -$6.49M |
|
453
Aon
AON
$74.7B
| $13M | 0.02% |
43,263
+6,103
| +16% | +$1.83M |
|
454
PACCAR
PCAR
$69B
| $13M | 0.02% |
220,559
-197,860
| -47% | -$11.4M |
|
455
Wyndham Hotels & Resorts
WH
$5.49B
| $12.9M | 0.02% |
144,438
+126,883
| +723% | +$10.6M |
|
456
TFI International
TFII
$12B
| $12.9M | 0.02% |
+115,035
| New | +$12.5M |
|
457
Caesars Entertainment
CZR
$6.04B
| $12.8M | 0.02% |
137,107
+101,821
| +289% | +$10.3M |
|
458
Teledyne Technologies
TDY
$31.8B
| $12.7M | 0.02% |
28,995
+11,938
| +70% | +$5.19M |
|
459
Idexx Laboratories
IDXX
$45B
| $12.6M | 0.02% |
19,187
+2,178
| +13% | +$1.37M |
|
460
EPAM Systems
EPAM
$5.17B
| $12.6M | 0.02% |
18,876
-4,749
| -20% | -$3.06M |
|
461
Old Dominion Freight Line
ODFL
$44.1B
| $12.6M | 0.02% |
70,116
-5,608
| -7% | -$946K |
|
462
West Fraser Timber
WFG
$5.5B
| $12.5M | 0.02% |
131,268
-997,721
| -88% | -$86.3M |
|
463
W.R. Berkley
WRB
$25.9B
| $12.4M | 0.02% |
339,437
+286,029
| +536% | +$10.1M |
|
464
TripAdvisor
TRIP
$1.26B
| $12.4M | 0.02% |
454,573
-171,189
| -27% | -$5.25M |
|
465
Autodesk
ADSK
$52.7B
| $12.4M | 0.02% |
43,189
+7,066
| +20% | +$2.06M |
|
466
Northrop Grumman
NOC
$82B
| $12.3M | 0.02% |
31,866
-119,420
| -79% | -$44.5M |
|
467
Public Storage
PSA
$60.4B
| $12.2M | 0.02% |
32,625
+5,928
| +22% | +$1.98M |
|
468
Popular Inc
BPOP
$11.2B
| $12.2M | 0.02% |
+148,190
| New | +$12M |
|
469
PUT
Wells Fargo
WFC
$269B
| $12M | 0.02% |
250,000
| – | – |
|
470
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $12M | 0.02% |
+245,000
| New | +$12.3M |
|
471
Capital One
COF
$136B
| $12M | 0.02% |
82,421
-17,948
| -18% | -$2.77M |
|
472
Brown & Brown
BRO
$23.8B
| $11.9M | 0.02% |
169,885
+129,033
| +316% | +$8.32M |
|
473
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.9M | 0.02% |
49,400
+4,700
| +11% | +$1.11M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $11.8M | 0.02% |
126,617
-233,743
| -65% | -$17.8M |
|
475
Copart
CPRT
$26.8B
| $11.7M | 0.02% |
307,912
+57,528
| +23% | +$2.14M |
|
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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.