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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$164B
| $283M | 0.4% |
1,095,254
+281,169
| +35% | +$79M |
|
52
Bank of America
BAC
$448B
| $275M | 0.38% |
6,177,505
+1,461,297
| +31% | +$66.6M |
|
53
Qualcomm
QCOM
$173B
| $273M | 0.38% |
1,493,474
+1,284,439
| +614% | +$206M |
|
54
Verizon
VZ
$200B
| $269M | 0.38% |
5,153,695
+2,915,066
| +130% | +$152M |
|
|
WCN
55
Waste Connections
WCN
$41.7B
| $256M | 0.36% |
1,876,538
-11,224
| -0.6% | -$1.49M |
|
56
State Street SPDR S&P Retail ETF
XRT
$643M
| $248M | 0.35% |
+2,750,000
| New | +$259M |
|
57
Magna International
MGA
$18.6B
| $243M | 0.34% |
3,002,567
+66,429
| +2% | +$5.4M |
|
58
PepsiCo
PEP
$191B
| $240M | 0.34% |
1,379,904
-209,796
| -13% | -$34.3M |
|
59
Johnson & Johnson
JNJ
$630B
| $233M | 0.33% |
1,364,167
-25,927
| -2% | -$4.24M |
|
60
AT&T
T
$168B
| $228M | 0.32% |
12,254,850
+10,560,916
| +623% | +$197M |
|
61
Mondelez International
MDLZ
$80.8B
| $228M | 0.32% |
3,440,262
+939,650
| +38% | +$58M |
|
62
Franco-Nevada
FNV
$44.7B
| $224M | 0.31% |
1,618,844
+8,776
| +0.5% | +$1.21M |
|
63
UnitedHealth
UNH
$359B
| $222M | 0.31% |
442,169
-34,334
| -7% | -$15.5M |
|
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $221M | 0.31% |
2,308,547
+2,228,657
| +2,790% | +$228M |
|
65
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $221M | 0.31% |
992,500
+260,000
| +35% | +$58.7M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $219M | 0.31% |
7,217,256
-12,404
| -0.2% | -$363K |
|
67
Philip Morris
PM
$294B
| $215M | 0.3% |
2,263,048
-1,529,757
| -40% | -$143M |
|
68
Vanguard Morningstar Value ETF
VTV
$194B
| $214M | 0.3% |
1,453,700
-405,201
| -22% | -$57.9M |
|
|
69
PUT
Meta Platforms (Facebook)
META
$1.51T
| $212M | 0.3% |
+630,000
| New | +$209M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $211M | 0.29% |
7,600,000
-2,560,344
| -25% | -$72.3M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.29% |
699,748
+134,082
| +24% | +$38.4M |
|
72
Credicorp
BAP
$29.9B
| $207M | 0.29% |
1,692,986
-327,153
| -16% | -$40.1M |
|
73
Starbucks
SBUX
$125B
| $206M | 0.29% |
1,545,197
+383,706
| +33% | +$43.3M |
|
74
International Flavors & Fragrances
IFF
$21.5B
| $197M | 0.27% |
1,304,764
+1,009,894
| +342% | +$147M |
|
75
Thomson Reuters
TRI
$45.7B
| $196M | 0.27% |
1,555,429
-393,149
| -20% | -$49M |
|
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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.