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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Canada ETF
EWC
$6.51B
| $5.35M | 0.01% |
139,200
+70,000
| +101% | +$2.69M |
|
652
NextEra Energy
NEE
$179B
| $5.31M | 0.01% |
56,923
-3,895
| -6% | -$337K |
|
653
VanEck Gold Miners ETF
GDX
$27.8B
| $5.31M | 0.01% |
165,927
-835,700
| -83% | -$26.7M |
|
654
W.W. Grainger
GWW
$61.5B
| $5.31M | 0.01% |
10,240
+2,975
| +41% | +$1.4M |
|
655
Vulcan Materials
VMC
$36.3B
| $5.28M | 0.01% |
25,442
-3,036
| -11% | -$588K |
|
656
PUT
Twilio
TWLO
$37.9B
| $5.27M | 0.01% |
+20,000
| New | +$5.98M |
|
657
Albemarle
ALB
$15.1B
| $5.25M | 0.01% |
22,436
+5,853
| +35% | +$1.45M |
|
658
Nucor
NUE
$61.7B
| $5.16M | 0.01% |
45,142
-4,784
| -10% | -$523K |
|
659
Best Buy
BBY
$17.5B
| $5.16M | 0.01% |
48,927
+10,627
| +28% | +$1.21M |
|
660
Arch Capital
ACGL
$33.2B
| $5.14M | 0.01% |
+115,662
| New | +$4.91M |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
78,131
+13,611
| +21% | +$786K |
|
662
Broadridge
BR
$19.3B
| $5.12M | 0.01% |
27,979
+5,768
| +26% | +$1.01M |
|
663
Mid-America Apartment Communities
MAA
$15.4B
| $5.11M | 0.01% |
22,270
+2,882
| +15% | +$596K |
|
664
Bio-Techne
TECH
$11.3B
| $5.1M | 0.01% |
39,336
+18,940
| +93% | +$2.32M |
|
|
NVEI
665
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.07M | 0.01% |
+78,159
| New | +$7.7M |
|
666
Expedia Group
EXPE
$39.1B
| $5.07M | 0.01% |
28,049
-141,240
| -83% | -$24M |
|
667
Edison International
EIX
$26.7B
| $5.04M | 0.01% |
73,905
+9,827
| +15% | +$623K |
|
668
CALL
Edwards Lifesciences
EW
$53.6B
| $5.03M | 0.01% |
38,520
+5,210
| +16% | +$608K |
|
669
Tyson Foods
TSN
$19.6B
| $5M | 0.01% |
57,403
-144,200
| -72% | -$11.9M |
|
670
Scotiabank
BNS
$110B
| $4.99M | 0.01% |
70,421
+3,933
| +6% | +$260K |
|
671
JPMorgan US Value Factor ETF
JVAL
$867M
| $4.96M | 0.01% |
+129,046
| New | +$4.83M |
|
672
APA Corp
APA
$14B
| $4.93M | 0.01% |
162,729
-1,837,462
| -92% | -$48.8M |
|
673
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.86M | 0.01% |
+96,300
| New | +$4.87M |
|
674
nVent Electric
NVT
$27.7B
| $4.86M | 0.01% |
+127,821
| New | +$4.54M |
|
675
Revvity
RVTY
$13.2B
| $4.85M | 0.01% |
24,135
+5,285
| +28% | +$955K |
|
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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.