We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$65.4B
| $8.29M | 0.01% |
238,281
-364,722
| -60% | -$12.5M |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $8.27M | 0.01% |
+198,100
| New | +$8.31M |
|
553
GFL Environmental
GFL
$14.7B
| $8.21M | 0.01% |
217,137
+4,488
| +2% | +$175K |
|
554
Eversource Energy
ES
$26.9B
| $8.2M | 0.01% |
90,034
+32,243
| +56% | +$2.77M |
|
555
Kulicke & Soffa
KLIC
$4.98B
| $8.19M | 0.01% |
+133,200
| New | +$7.62M |
|
|
EA
556
DELISTED
Electronic Arts
EA
| $8.16M | 0.01% |
61,888
+11,603
| +23% | +$1.56M |
|
557
Corpay
CPAY
$26.9B
| $8.12M | 0.01% |
36,280
+22,853
| +170% | +$5.46M |
|
|
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
| $8.09M | 0.01% |
+165,910
| New | +$8.51M |
|
559
Keurig Dr Pepper
KDP
$40.2B
| $8.04M | 0.01% |
+218,165
| New | +$7.69M |
|
560
SLB Ltd
SLB
$78.1B
| $7.97M | 0.01% |
265,975
+37,922
| +17% | +$1.19M |
|
561
NRG Energy
NRG
$25.4B
| $7.93M | 0.01% |
183,896
-796,482
| -81% | -$31.3M |
|
562
Masco
MAS
$14.7B
| $7.92M | 0.01% |
112,787
+62,833
| +126% | +$4.06M |
|
563
Valero Energy
VLO
$95.1B
| $7.84M | 0.01% |
104,373
-51,248
| -33% | -$3.82M |
|
|
GCP
564
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.84M | 0.01% |
+247,543
| New | +$6.32M |
|
565
Equifax
EFX
$21.2B
| $7.82M | 0.01% |
26,713
-7,322
| -22% | -$2.04M |
|
|
566
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $7.81M | 0.01% |
200,000
-250,000
| -56% | -$9.83M |
|
567
CACI
CACI
$15B
| $7.79M | 0.01% |
28,924
+27,058
| +1,450% | +$7.41M |
|
568
PPG Industries
PPG
$25.5B
| $7.78M | 0.01% |
45,093
+6,376
| +16% | +$1.02M |
|
569
Marathon Petroleum
MPC
$97.8B
| $7.75M | 0.01% |
121,086
-486,079
| -80% | -$31.2M |
|
570
Rockwell Automation
ROK
$50.1B
| $7.75M | 0.01% |
22,209
-24,955
| -53% | -$8.26M |
|
571
Travelers Companies
TRV
$77.2B
| $7.74M | 0.01% |
49,435
+7,143
| +17% | +$1.12M |
|
572
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.73M | 0.01% |
+60,690
| New | +$7.98M |
|
573
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.7M | 0.01% |
45,372
+24,506
| +117% | +$4M |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $7.69M | 0.01% |
147,387
-121,104
| -45% | -$5.86M |
|
|
PR
575
Permian Resources
PR
$18B
| $7.67M | 0.01% |
+1,282,300
| New | +$8.74M |
|
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.