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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$9.88B
| $5.97M | 0.01% |
332,416
+129,671
| +64% | +$2.49M |
|
627
Yeti Holdings
YETI
$3.85B
| $5.93M | 0.01% |
71,655
-7,325
| -9% | -$672K |
|
628
McKesson
MCK
$102B
| $5.9M | 0.01% |
23,688
+1,269
| +6% | +$279K |
|
629
Travel + Leisure Co
TNL
$4.58B
| $5.86M | 0.01% |
106,000
+36,000
| +51% | +$1.93M |
|
|
FITB
630
Fifth Third Bancorp
FITB
$52.6B
| $5.85M | 0.01% |
134,281
+16,738
| +14% | +$732K |
|
631
Extra Space Storage
EXR
$31B
| $5.84M | 0.01% |
25,775
+864
| +3% | +$171K |
|
632
Tyler Technologies
TYL
$13B
| $5.84M | 0.01% |
10,851
-342
| -3% | -$177K |
|
|
FISV
633
Fiserv Inc
FISV
$27.4B
| $5.83M | 0.01% |
56,168
-5,106
| -8% | -$528K |
|
634
Nasdaq
NDAQ
$53.5B
| $5.75M | 0.01% |
82,065
+15,387
| +23% | +$1.05M |
|
635
VeriSign
VRSN
$25.6B
| $5.71M | 0.01% |
22,504
+4,042
| +22% | +$935K |
|
636
McCormick & Company Non-Voting
MKC
$14.2B
| $5.71M | 0.01% |
59,030
-146,750
| -71% | -$12.5M |
|
637
Lennar Class B
LEN.B
$20.1B
| $5.62M | 0.01% |
61,840
-24,511
| -28% | -$2.02M |
|
638
Amdocs
DOX
$6.08B
| $5.61M | 0.01% |
74,933
+5,832
| +8% | +$438K |
|
639
Tractor Supply
TSCO
$19B
| $5.61M | 0.01% |
110,010
+14,375
| +15% | +$629K |
|
640
Eagle Materials
EXP
$6.47B
| $5.55M | 0.01% |
+33,327
| New | +$5.12M |
|
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.52M | 0.01% |
+122,000
| New | +$5.31M |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $5.5M | 0.01% |
71,000
-249,258
| -78% | -$17.4M |
|
643
Morningstar
MORN
$7.41B
| $5.41M | 0.01% |
15,818
+7,500
| +90% | +$2.32M |
|
644
Zimmer Biomet
ZBH
$18.7B
| $5.4M | 0.01% |
43,750
+5,763
| +15% | +$754K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.01% |
46,599
+2,307
| +5% | +$273K |
|
646
Gartner
IT
$11.3B
| $5.38M | 0.01% |
16,099
+383
| +2% | +$123K |
|
647
Quest Diagnostics
DGX
$26.2B
| $5.38M | 0.01% |
31,063
-31,264
| -50% | -$4.76M |
|
648
Pool Corp
POOL
$7.25B
| $5.36M | 0.01% |
9,474
-6,605
| -41% | -$3.46M |
|
649
Clorox
CLX
$12.8B
| $5.35M | 0.01% |
30,141
+6,637
| +28% | +$1.11M |
|
650
CDW
CDW
$17.1B
| $5.35M | 0.01% |
26,127
+3,308
| +14% | +$629K |
|
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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.