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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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$34.3B
| $9.96M | 0.01% |
74,200
+15,936
| +27% | +$2.29M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $9.93M | 0.01% |
48,098
-41,124
| -46% | -$8.67M |
|
503
TSMC
TSM
$2.23T
| $9.89M | 0.01% |
82,300
-411,701
| -83% | -$48.2M |
|
504
CALL
Morgan Stanley
MS
$342B
| $9.82M | 0.01% |
100,000
| – | – |
|
505
Diageo
DEO
$52.2B
| $9.81M | 0.01% |
44,590
+10,335
| +30% | +$2.12M |
|
506
DuPont de Nemours
DD
$19.5B
| $9.78M | 0.01% |
96,489
-527,836
| -85% | -$50.2M |
|
|
507
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.76M | 0.01% |
+250,000
| New | +$9.83M |
|
508
Rollins
ROL
$17.6B
| $9.76M | 0.01% |
283,739
+199,898
| +238% | +$7M |
|
509
NCR Voyix
VYX
$1.12B
| $9.7M | 0.01% |
+393,363
| New | +$9.98M |
|
510
Paychex
PAYX
$42.8B
| $9.69M | 0.01% |
71,017
-77,801
| -52% | -$9.62M |
|
511
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.52M | 0.01% |
+90,000
| New | +$9.35M |
|
512
Brookfield Renewable
BEP
$10.3B
| $9.49M | 0.01% |
263,327
-9,424
| -3% | -$347K |
|
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.42M | 0.01% |
202,300
+17,869
| +10% | +$834K |
|
514
PUT
Spotify
SPOT
$101B
| $9.36M | 0.01% |
+40,000
| New | +$10M |
|
515
Chipotle Mexican Grill
CMG
$41.3B
| $9.32M | 0.01% |
266,700
+36,100
| +16% | +$1.27M |
|
516
RB Global
RBA
$16B
| $9.29M | 0.01% |
151,762
+2,758
| +2% | +$184K |
|
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $9.22M | 0.01% |
150,500
-19,500
| -11% | -$1.21M |
|
518
SBA Communications
SBAC
$19.4B
| $9.15M | 0.01% |
23,511
-57,445
| -71% | -$20.2M |
|
519
Ashland
ASH
$3.42B
| $9.09M | 0.01% |
84,424
+58,966
| +232% | +$5.93M |
|
520
Simon Property Group
SPG
$71.4B
| $9.08M | 0.01% |
56,772
-153,339
| -73% | -$23.4M |
|
521
Snowflake
SNOW
$115B
| $9.07M | 0.01% |
26,786
-390,724
| -94% | -$136M |
|
522
American Electric Power
AEP
$67.9B
| $9.06M | 0.01% |
101,859
+14,768
| +17% | +$1.25M |
|
523
American International
AIG
$39.8B
| $9.05M | 0.01% |
159,112
+18,175
| +13% | +$1.03M |
|
524
Ryder
R
$10.1B
| $8.89M | 0.01% |
+107,900
| New | +$9.05M |
|
525
TransAlta
TAC
$3.92B
| $8.89M | 0.01% |
799,824
-188,800
| -19% | -$2.06M |
|
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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.