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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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12.8B
| $2.75M | ﹤0.01% |
37,697
-148,978
| -80% | -$10.6M |
|
802
Kimco Realty
KIM
$16.2B
| $2.72M | ﹤0.01% |
110,307
+40,692
| +58% | +$941K |
|
803
Integra LifeSciences
IART
$1.35B
| $2.72M | ﹤0.01% |
40,567
-82,901
| -67% | -$5.61M |
|
|
DAY
804
DELISTED
Dayforce
DAY
| $2.72M | ﹤0.01% |
26,004
+22,525
| +647% | +$2.58M |
|
805
FMC
FMC
$1.28B
| $2.72M | ﹤0.01% |
24,710
+3,791
| +18% | +$381K |
|
806
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $2.71M | ﹤0.01% |
+14,900
| New | +$2.75M |
|
807
Assurant
AIZ
$13.9B
| $2.71M | ﹤0.01% |
17,372
+4,457
| +35% | +$707K |
|
808
WEX
WEX
$6.48B
| $2.67M | ﹤0.01% |
+19,000
| New | +$2.9M |
|
809
Invesco Preferred ETF
PGX
$3.76B
| $2.65M | ﹤0.01% |
+176,600
| New | +$2.63M |
|
810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.62M | ﹤0.01% |
49,500
-20,700
| -29% | -$1.09M |
|
811
Virtu Financial
VIRT
$5.04B
| $2.6M | ﹤0.01% |
90,274
+13,556
| +18% | +$370K |
|
812
Markel Group
MKL
$22.8B
| $2.59M | ﹤0.01% |
+2,098
| New | +$2.65M |
|
813
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.55M | ﹤0.01% |
+50,700
| New | +$2.58M |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.52M | ﹤0.01% |
42,132
-673,899
| -94% | -$41.6M |
|
815
Las Vegas Sands
LVS
$29.6B
| $2.51M | ﹤0.01% |
65,607
-12,688
| -16% | -$488K |
|
816
Robert Half
RHI
$4.25B
| $2.49M | ﹤0.01% |
22,367
+18,858
| +537% | +$2.1M |
|
817
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.48M | ﹤0.01% |
5,700
| – | – |
|
818
iShares US Home Construction ETF
ITB
$2.34B
| $2.48M | ﹤0.01% |
29,880
+4,550
| +18% | +$343K |
|
819
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $2.47M | ﹤0.01% |
21,344
-1,500
| -7% | -$175K |
|
820
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.46M | ﹤0.01% |
+92,200
| New | +$2.44M |
|
821
iShares China Large-Cap ETF
FXI
$4.2B
| $2.44M | ﹤0.01% |
66,650
-4,608
| -6% | -$181K |
|
822
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.42M | ﹤0.01% |
26,150
-24,472
| -48% | -$2.29M |
|
|
ERF
823
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
229,583
| – | – |
|
824
Huntington Ingalls Industries
HII
$12.9B
| $2.4M | ﹤0.01% |
12,871
+3,762
| +41% | +$727K |
|
|
PINC
825
DELISTED
Premier
PINC
| $2.4M | ﹤0.01% |
58,302
+45,309
| +349% | +$1.79M |
|
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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.