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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 | |
|---|---|---|---|---|---|---|
826
CALL
iShares Silver Trust
SLV
$31.8B
| $2.37M | ﹤0.01% |
+110,000
| New | +$2.38M |
|
827
iShares MSCI China ETF
MCHI
$6.21B
| $2.36M | ﹤0.01% |
37,479
-490,471
| -93% | -$32.9M |
|
828
Allegion
ALLE
$14.1B
| $2.34M | ﹤0.01% |
17,655
-98,601
| -85% | -$12.9M |
|
829
Loews
L
$23.1B
| $2.33M | ﹤0.01% |
40,293
+1,610
| +4% | +$91.3K |
|
830
Dentsply Sirona
XRAY
$2.27B
| $2.32M | ﹤0.01% |
41,536
+4,970
| +14% | +$273K |
|
831
Bath & Body Works
BBWI
$3.65B
| $2.32M | ﹤0.01% |
33,099
-10,370
| -24% | -$736K |
|
832
Clean Harbors
CLH
$16.7B
| $2.31M | ﹤0.01% |
+23,100
| New | +$2.43M |
|
833
Webster Financial
WBS
$12.8B
| $2.3M | ﹤0.01% |
+41,114
| New | +$2.31M |
|
834
Regency Centers
REG
$13.9B
| $2.29M | ﹤0.01% |
30,379
+4,268
| +16% | +$308K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | ﹤0.01% |
138,951
-78,126
| -36% | -$1.26M |
|
836
United States Natural Gas Fund
UNG
$500M
| $2.27M | ﹤0.01% |
+45,500
| New | +$2.96M |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $2.26M | ﹤0.01% |
51,004
+7,172
| +16% | +$338K |
|
|
LYLT
838
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.25M | ﹤0.01% |
+75,000
| New | +$2.42M |
|
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.25M | ﹤0.01% |
+32,400
| New | +$2.26M |
|
840
A.O. Smith
AOS
$8.51B
| $2.24M | ﹤0.01% |
26,056
+7,058
| +37% | +$538K |
|
841
iShares Semiconductor ETF
SOXX
$46.2B
| $2.19M | ﹤0.01% |
12,135
+1,875
| +18% | +$314K |
|
842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.17M | ﹤0.01% |
23,700
-14,018
| -37% | -$1.28M |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $2.15M | ﹤0.01% |
49,120
-217,680
| -82% | -$9.25M |
|
844
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $2.12M | ﹤0.01% |
+6,975
| New | +$2.53M |
|
845
Henry Schein
HSIC
$10.1B
| $2.1M | ﹤0.01% |
27,058
-38,405
| -59% | -$2.94M |
|
846
BorgWarner
BWA
$14B
| $2.07M | ﹤0.01% |
52,039
+7,381
| +17% | +$296K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | ﹤0.01% |
88,170
+28,562
| +48% | +$688K |
|
848
Eaton
ETN
$179B
| $2M | ﹤0.01% |
11,573
-797
| -6% | -$132K |
|
849
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.99M | ﹤0.01% |
37,795
+5,830
| +18% | +$306K |
|
850
Vornado Realty Trust
VNO
$7.33B
| $1.99M | ﹤0.01% |
+47,492
| New | +$2.05M |
|
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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.