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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 | |
|---|---|---|---|---|---|---|
526
Fox Class B
FOX
$23.5B
| $8.89M | 0.01% |
259,327
-103,450
| -29% | -$3.79M |
|
|
MCFE
527
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.85M | 0.01% |
343,000
-42,000
| -11% | -$1.01M |
|
528
Prudential Financial
PRU
$42.3B
| $8.83M | 0.01% |
81,577
+17,782
| +28% | +$1.93M |
|
529
eBay
EBAY
$45.5B
| $8.8M | 0.01% |
132,285
+16,894
| +15% | +$1.21M |
|
530
Generac Holdings
GNRC
$13.1B
| $8.79M | 0.01% |
24,972
-4,468
| -15% | -$1.85M |
|
531
Aptiv
APTV
$10.1B
| $8.77M | 0.01% |
53,196
+8,783
| +20% | +$1.47M |
|
532
Align Technology
ALGN
$12.4B
| $8.72M | 0.01% |
13,005
+1,906
| +17% | +$1.23M |
|
|
BNY
533
Bank of New York Mellon
BNY
$111B
| $8.72M | 0.01% |
150,083
+14,879
| +11% | +$856K |
|
534
Natera
NTRA
$45.5B
| $8.72M | 0.01% |
+93,330
| New | +$9.69M |
|
535
Graco
GGG
$13.4B
| $8.7M | 0.01% |
107,909
+100,919
| +1,444% | +$7.66M |
|
536
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $8.66M | 0.01% |
149,625
+8,568
| +6% | +$491K |
|
537
T. Rowe Price
TROW
$23.8B
| $8.66M | 0.01% |
44,022
+5,647
| +15% | +$1.15M |
|
538
Otis Worldwide
OTIS
$28.2B
| $8.58M | 0.01% |
98,589
-227,506
| -70% | -$19M |
|
539
HP
HPQ
$26.8B
| $8.57M | 0.01% |
227,629
+25,538
| +13% | +$835K |
|
540
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.55M | 0.01% |
175,000
-495,000
| -74% | -$24.9M |
|
541
Regal Rexnord
RRX
$11.5B
| $8.51M | 0.01% |
50,000
+11,587
| +30% | +$1.83M |
|
|
MRTX
542
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.49M | 0.01% |
+57,883
| New | +$8.99M |
|
543
MaxLinear
MXL
$6.74B
| $8.41M | 0.01% |
+111,612
| New | +$7.15M |
|
544
News Corp Class A
NWSA
$15.5B
| $8.4M | 0.01% |
376,305
+309,939
| +467% | +$7.08M |
|
545
Hubbell
HUBB
$27.1B
| $8.39M | 0.01% |
40,298
| – | – |
|
546
Mercado Libre
MELI
$92.7B
| $8.38M | 0.01% |
6,162
+1,942
| +46% | +$2.73M |
|
547
Trade Desk
TTD
$6.34B
| $8.35M | 0.01% |
91,036
+80,931
| +801% | +$7.09M |
|
548
Vale
VALE
$61.4B
| $8.35M | 0.01% |
595,630
+240,140
| +68% | +$3.19M |
|
549
Zebra Technologies
ZBRA
$17.9B
| $8.32M | 0.01% |
13,976
+1,427
| +11% | +$810K |
|
550
Keysight
KEYS
$60.6B
| $8.29M | 0.01% |
40,132
+6,862
| +21% | +$1.28M |
|
Similar funds
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.