We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$44.6B
| $517M | 0.72% |
9,279,721
-2,755,852
| -23% | -$152M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $510M | 0.71% |
3,523,620
-59,800
| -2% | -$8.61M |
|
28
Manulife Financial
MFC
$72.7B
| $505M | 0.71% |
26,459,080
-4,165,314
| -14% | -$80.6M |
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $504M | 0.7% |
1,056,269
+434,586
| +70% | +$200M |
|
30
Telus
TU
$15.2B
| $484M | 0.68% |
20,538,101
-91,734
| -0.4% | -$2.1M |
|
31
Pfizer
PFE
$152B
| $474M | 0.66% |
7,859,002
-30
| -0% | -$1.49K |
|
32
Broadcom
AVGO
$1.98T
| $431M | 0.6% |
6,477,880
+4,684,840
| +261% | +$263M |
|
33
Fortis
FTS
$28.6B
| $407M | 0.57% |
8,432,881
+879,193
| +12% | +$39.8M |
|
34
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $392M | 0.55% |
10,200,000
+2,350,000
| +30% | +$90.3M |
|
|
35
PUT
Amazon
AMZN
$2.94T
| $387M | 0.54% |
2,320,000
+1,620,000
| +231% | +$277M |
|
36
Pembina Pipeline
PBA
$28.3B
| $379M | 0.53% |
12,488,583
+2,167,058
| +21% | +$69.1M |
|
37
T-Mobile US
TMUS
$192B
| $362M | 0.51% |
3,125,019
-1,486,974
| -32% | -$175M |
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $357M | 0.5% |
9,133,000
-5,075,401
| -36% | -$199M |
|
39
Willis Towers Watson
WTW
$31.8B
| $349M | 0.49% |
1,470,742
+51,325
| +4% | +$12.1M |
|
40
iShares MSCI ACWI ETF
ACWI
$33.3B
| $340M | 0.48% |
3,212,610
-541,806
| -14% | -$56.6M |
|
41
Wells Fargo
WFC
$264B
| $335M | 0.47% |
6,988,262
+1,909,885
| +38% | +$94M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334M | 0.47% |
2,509,996
+1,173,744
| +88% | +$149M |
|
43
Home Depot
HD
$353B
| $326M | 0.46% |
784,637
+443,176
| +130% | +$169M |
|
44
Merck
MRK
$322B
| $315M | 0.44% |
4,104,922
+1,842,464
| +81% | +$147M |
|
45
Rogers Communications
RCI
$19.1B
| $314M | 0.44% |
6,584,369
-645,185
| -9% | -$30.3M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $308M | 0.43% |
2,697,400
+141,700
| +6% | +$16.2M |
|
47
ExxonMobil
XOM
$657B
| $302M | 0.42% |
4,444,745
+2,923,193
| +192% | +$183M |
|
48
Restaurant Brands International
QSR
$25.6B
| $301M | 0.42% |
4,968,122
+91,794
| +2% | +$5.41M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $288M | 0.4% |
1,989,480
+49,740
| +3% | +$7.19M |
|
|
B
50
Barrick Mining
B
$66B
| $288M | 0.4% |
15,109,946
-53,461
| -0.4% | -$1.02M |
|
Similar funds
NAMI
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.