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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.1B
| $11.6M | 0.02% |
133,474
+127,056
| +1,980% | +$10.9M |
|
477
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.6M | 0.02% |
+70,000
| New | +$11.7M |
|
478
Monolithic Power Systems
MPWR
$70B
| $11.5M | 0.02% |
23,382
+16,216
| +226% | +$8.37M |
|
479
Hasbro
HAS
$13.4B
| $11.5M | 0.02% |
112,885
+88,968
| +372% | +$8.54M |
|
480
Ecolab
ECL
$78.1B
| $11.3M | 0.02% |
48,274
+7,386
| +18% | +$1.67M |
|
481
ManpowerGroup
MAN
$2.61B
| $11.3M | 0.02% |
116,000
+101,497
| +700% | +$10.2M |
|
482
D.R. Horton
DHI
$40.8B
| $11.2M | 0.02% |
103,346
-17,689
| -15% | -$1.7M |
|
483
Emerson Electric
EMR
$91.4B
| $10.8M | 0.02% |
116,284
+15,082
| +15% | +$1.42M |
|
484
TransDigm Group
TDG
$68.3B
| $10.8M | 0.02% |
16,942
+8,270
| +95% | +$5.18M |
|
485
Interactive Brokers
IBKR
$41.5B
| $10.8M | 0.02% |
542,380
-89,700
| -14% | -$1.67M |
|
486
Devon Energy
DVN
$49.3B
| $10.8M | 0.02% |
243,980
-395,808
| -62% | -$16.5M |
|
|
GRMN
487
Garmin
GRMN
$59.8B
| $10.6M | 0.01% |
77,895
+51,904
| +200% | +$7.5M |
|
488
Digital Realty Trust
DLR
$72.9B
| $10.6M | 0.01% |
59,852
+10,292
| +21% | +$1.65M |
|
489
Enovis
ENOV
$1.42B
| $10.4M | 0.01% |
+132,002
| New | +$11M |
|
490
Cognizant
CTSH
$26.2B
| $10.4M | 0.01% |
116,833
-4,213
| -3% | -$339K |
|
491
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $10.2M | 0.01% |
214,800
| – | – |
|
492
NXP Semiconductors
NXPI
$58.9B
| $10.1M | 0.01% |
44,527
+1,238
| +3% | +$263K |
|
493
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.1M | 0.01% |
+513,200
| New | +$10M |
|
494
Pilgrim's Pride
PPC
$6.4B
| $10.1M | 0.01% |
358,000
+232,000
| +184% | +$6.6M |
|
495
Liberty Media Series C
FWONK
$26B
| $10.1M | 0.01% |
+164,983
| New | +$9.26M |
|
496
PUT
Boeing
BA
$183B
| $10.1M | 0.01% |
50,000
-100,000
| -67% | -$21.1M |
|
497
Amphenol
APH
$210B
| $10M | 0.01% |
228,828
+31,620
| +16% | +$1.28M |
|
498
Viatris
VTRS
$18.5B
| $9.99M | 0.01% |
738,394
+540,009
| +272% | +$7.21M |
|
499
Matador Resources
MTDR
$6.5B
| $9.98M | 0.01% |
+254,600
| New | +$10.4M |
|
500
TE Connectivity
TEL
$62B
| $9.98M | 0.01% |
61,877
+8,299
| +15% | +$1.28M |
|
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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.