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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$59.2B
| $7.66M | 0.01% |
107,045
+41,783
| +64% | +$2.87M |
|
|
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.01% |
145,733
-44,000
| -23% | -$2.39M |
|
578
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.61M | 0.01% |
+137,900
| New | +$7.84M |
|
579
Biogen
BIIB
$30.9B
| $7.58M | 0.01% |
31,587
+7,281
| +30% | +$1.87M |
|
580
Public Service Enterprise Group
PEG
$37.8B
| $7.56M | 0.01% |
113,246
-583,282
| -84% | -$36.9M |
|
581
United Airlines
UAL
$40.6B
| $7.52M | 0.01% |
171,706
-55,111
| -24% | -$2.56M |
|
582
Mettler-Toledo International
MTD
$28.8B
| $7.47M | 0.01% |
4,403
+1,004
| +30% | +$1.52M |
|
583
Entergy
ETR
$50.3B
| $7.45M | 0.01% |
132,306
+66,424
| +101% | +$3.49M |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.41M | 0.01% |
+41,502
| New | +$8.19M |
|
585
Alibaba
BABA
$300B
| $7.37M | 0.01% |
62,033
+11,931
| +24% | +$1.74M |
|
|
AMED
586
DELISTED
Amedisys
AMED
| $7.34M | 0.01% |
+45,307
| New | +$7.28M |
|
587
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $7.32M | 0.01% |
200,000
-100,000
| -33% | -$3.92M |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $7.3M | 0.01% |
384,564
+286,430
| +292% | +$5.98M |
|
589
Pan American Silver
PAAS
$22.1B
| $7.22M | 0.01% |
289,041
+5,049
| +2% | +$127K |
|
590
OGE Energy
OGE
$9.69B
| $7.21M | 0.01% |
+187,580
| New | +$6.57M |
|
591
Hartford Financial Services
HIG
$37.7B
| $7.2M | 0.01% |
104,299
-569,068
| -85% | -$40.1M |
|
|
STL
592
DELISTED
Sterling Bancorp
STL
| $7.2M | 0.01% |
279,000
-86,500
| -24% | -$2.24M |
|
593
Corning
GLW
$144B
| $7.18M | 0.01% |
192,917
+10,130
| +6% | +$379K |
|
594
Welltower
WELL
$166B
| $7.16M | 0.01% |
83,421
+13,396
| +19% | +$1.12M |
|
595
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $7.05M | 0.01% |
220,000
-705,000
| -76% | -$22.5M |
|
596
Kroger
KR
$34.3B
| $7.04M | 0.01% |
155,458
+29,068
| +23% | +$1.22M |
|
597
Assured Guaranty
AGO
$3.29B
| $7.04M | 0.01% |
140,168
+43,968
| +46% | +$2.26M |
|
598
Aflac
AFL
$60.5B
| $7.03M | 0.01% |
120,459
+14,997
| +14% | +$840K |
|
599
WEC Energy
WEC
$35.6B
| $6.96M | 0.01% |
71,739
-51,329
| -42% | -$4.69M |
|
600
CBRE Group
CBRE
$42.7B
| $6.96M | 0.01% |
64,135
+8,720
| +16% | +$894K |
|
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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.