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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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.9B
| $4.84M | 0.01% |
78,302
+11,688
| +18% | +$666K |
|
677
Hormel Foods
HRL
$13.4B
| $4.72M | 0.01% |
96,573
+38,545
| +66% | +$1.69M |
|
678
LyondellBasell Industries
LYB
$20.3B
| $4.71M | 0.01% |
51,088
+12,911
| +34% | +$1.2M |
|
679
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.7M | 0.01% |
+32,181
| New | +$4.55M |
|
680
iShares US Financial Services ETF
IYG
$2.22B
| $4.67M | 0.01% |
72,600
+6,519
| +10% | +$425K |
|
681
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $4.66M | 0.01% |
56,092
-1,659,612
| -97% | -$141M |
|
682
VF Corp
VFC
$5.73B
| $4.65M | 0.01% |
63,559
+10,381
| +20% | +$758K |
|
683
iShares US Basic Materials ETF
IYM
$1.02B
| $4.64M | 0.01% |
33,100
-265
| -0.8% | -$35.7K |
|
684
Ameren
AEE
$30.1B
| $4.56M | 0.01% |
51,217
+1,658
| +3% | +$141K |
|
685
Weyerhaeuser
WY
$17.8B
| $4.54M | 0.01% |
109,982
+5,139
| +5% | +$195K |
|
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.53M | 0.01% |
+44,600
| New | +$4.54M |
|
687
CMS Energy
CMS
$22B
| $4.51M | 0.01% |
69,363
+4,366
| +7% | +$268K |
|
688
International Paper
IP
$21.8B
| $4.45M | 0.01% |
94,722
-838,460
| -90% | -$41.4M |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.01% |
145,896
+8,770
| +6% | +$302K |
|
690
Cooper Companies
COO
$15B
| $4.39M | 0.01% |
41,916
+8,700
| +26% | +$886K |
|
691
Huntington Bancshares
HBAN
$36.1B
| $4.38M | 0.01% |
284,030
+238,932
| +530% | +$3.77M |
|
692
Etsy
ETSY
$7.31B
| $4.36M | 0.01% |
19,905
-766
| -4% | -$185K |
|
693
Ulta Beauty
ULTA
$22.9B
| $4.34M | 0.01% |
10,536
+1,454
| +16% | +$565K |
|
694
Bank OZK
OZK
$5.69B
| $4.32M | 0.01% |
92,807
+22,424
| +32% | +$1.02M |
|
695
Amplify Travel Tech ETF
AWAY
$32.3M
| $4.29M | 0.01% |
+175,900
| New | +$4.64M |
|
696
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $4.26M | 0.01% |
70,250
-45,610
| -39% | -$2.81M |
|
697
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.25M | 0.01% |
+68,000
| New | +$4.23M |
|
698
KeyCorp
KEY
$24.5B
| $4.24M | 0.01% |
183,347
-638,283
| -78% | -$14.8M |
|
699
Royal Caribbean
RCL
$82.4B
| $4.24M | 0.01% |
55,127
+14,659
| +36% | +$1.19M |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 0.01% |
32,958
+4,629
| +16% | +$595K |
|
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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.