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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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$30.7B
| $3.9M | 0.01% |
95,313
+7,200
| +8% | +$313K |
|
|
AL
727
DELISTED
Air Lease Corp
AL
| $3.89M | 0.01% |
88,000
+57,578
| +189% | +$2.5M |
|
728
Universal Health Services
UHS
$10.1B
| $3.88M | 0.01% |
29,949
-8,919
| -23% | -$1.15M |
|
|
HES
729
DELISTED
Hess
HES
| $3.88M | 0.01% |
52,416
+7,450
| +17% | +$604K |
|
730
Darden Restaurants
DRI
$25.7B
| $3.87M | 0.01% |
25,661
+4,040
| +19% | +$597K |
|
731
Cencora
COR
$59.9B
| $3.84M | 0.01% |
28,854
+3,970
| +16% | +$488K |
|
732
Healthpeak Properties
DOC
$14.3B
| $3.79M | 0.01% |
105,001
+14,653
| +16% | +$505K |
|
733
Carnival Corporation Ltd
CCL
$38.5B
| $3.78M | 0.01% |
187,855
+82,149
| +78% | +$1.76M |
|
734
NVR
NVR
$16.9B
| $3.76M | 0.01% |
637
+71
| +13% | +$375K |
|
735
C.H. Robinson
CHRW
$17.5B
| $3.76M | 0.01% |
34,877
+11,628
| +50% | +$1.13M |
|
|
BNT
736
Brookfield Wealth Solutions
BNT
$12.1B
| $3.76M | 0.01% |
89,828
-174
| -0.2% | -$6.99K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $3.75M | 0.01% |
49,001
-17,273
| -26% | -$1.27M |
|
738
Avery Dennison
AVY
$13.5B
| $3.73M | 0.01% |
17,232
+3,183
| +23% | +$681K |
|
739
Amcor
AMCR
$21.4B
| $3.69M | 0.01% |
61,527
+7,778
| +14% | +$462K |
|
740
Enphase Energy
ENPH
$5.33B
| $3.68M | 0.01% |
19,996
-2,345
| -10% | -$489K |
|
|
K
741
DELISTED
Kellanova
K
| $3.68M | 0.01% |
60,994
+8,028
| +15% | +$474K |
|
742
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.67M | 0.01% |
+55,080
| New | +$3.53M |
|
743
Raymond James Financial
RJF
$34.5B
| $3.67M | 0.01% |
36,528
-27,960
| -43% | -$2.76M |
|
|
VRN
744
DELISTED
Veren
VRN
| $3.67M | 0.01% |
686,928
| – | – |
|
|
HERA
745
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.66M | 0.01% |
+375,000
| New | +$3.66M |
|
746
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $3.66M | 0.01% |
+100,000
| New | +$3.92M |
|
747
Northern Trust
NTRS
$34.7B
| $3.63M | 0.01% |
30,322
+353
| +1% | +$42.3K |
|
748
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.63M | 0.01% |
10,000
| – | – |
|
749
Celanese
CE
$4.82B
| $3.63M | 0.01% |
21,612
+2,616
| +14% | +$426K |
|
750
Charles River Laboratories
CRL
$13.7B
| $3.62M | 0.01% |
9,591
+1,188
| +14% | +$462K |
|
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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.