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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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $3.11M | ﹤0.01% |
8,656
+1,253
| +17% | +$423K |
|
777
Alliant Energy
LNT
$18.2B
| $3.1M | ﹤0.01% |
50,455
-14,213
| -22% | -$814K |
|
778
HDFC Bank
HDB
$119B
| $3.08M | ﹤0.01% |
94,750
+23,560
| +33% | +$825K |
|
779
iShares Latin America 40 ETF
ILF
$3.71B
| $3.07M | ﹤0.01% |
130,400
-79,228
| -38% | -$1.98M |
|
780
Omnicom Group
OMC
$23.5B
| $3.05M | ﹤0.01% |
41,577
+4,782
| +13% | +$340K |
|
781
iShares Biotechnology ETF
IBB
$9.86B
| $3.04M | ﹤0.01% |
19,909
| – | – |
|
|
GRP.U
782
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3M | ﹤0.01% |
36,003
-7,706
| -18% | -$607K |
|
|
DOCU
783
DocuSign
DOCU
$11.1B
| $2.96M | ﹤0.01% |
19,230
+17,690
| +1,149% | +$4.03M |
|
784
Norwegian Cruise Line
NCLH
$8.69B
| $2.96M | ﹤0.01% |
142,643
+63,222
| +80% | +$1.51M |
|
|
IPG
785
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | ﹤0.01% |
78,385
+10,381
| +15% | +$377K |
|
|
FVIV
786
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
|
REVH
787
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
788
CF Industries
CF
$18.2B
| $2.9M | ﹤0.01% |
40,950
+5,836
| +17% | +$365K |
|
789
Howmet Aerospace
HWM
$112B
| $2.9M | ﹤0.01% |
90,937
-189,901
| -68% | -$5.85M |
|
790
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $2.89M | ﹤0.01% |
79,135
+64,600
| +444% | +$2.97M |
|
791
Whirlpool
WHR
$2.79B
| $2.86M | ﹤0.01% |
12,203
+1,491
| +14% | +$327K |
|
792
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.86M | ﹤0.01% |
+37,200
| New | +$2.84M |
|
793
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.85M | ﹤0.01% |
38,700
-41,800
| -52% | -$3.08M |
|
794
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.84M | ﹤0.01% |
33,980
+29,326
| +630% | +$2.36M |
|
795
DXC Technology
DXC
$1.71B
| $2.83M | ﹤0.01% |
87,923
+81,241
| +1,216% | +$2.65M |
|
796
SLM Corp
SLM
$5.26B
| $2.82M | ﹤0.01% |
+143,309
| New | +$2.63M |
|
797
SAP
SAP
$236B
| $2.81M | ﹤0.01% |
20,100
+2,770
| +16% | +$387K |
|
798
Valvoline
VVV
$4.25B
| $2.81M | ﹤0.01% |
75,450
+25,515
| +51% | +$890K |
|
799
Fortune Brands Innovations
FBIN
$5.83B
| $2.81M | ﹤0.01% |
30,772
+3,837
| +14% | +$332K |
|
800
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.77M | ﹤0.01% |
100,000
| – | – |
|
Similar funds
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.