We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
17,455
-66,799
| -79% | -$6.41M |
|
877
Mercury Insurance
MCY
$5.84B
| $1.76M | ﹤0.01% |
33,102
+24,150
| +270% | +$1.3M |
|
|
SI
878
DELISTED
Silvergate Capital Corporation
SI
| $1.71M | ﹤0.01% |
+11,560
| New | +$1.98M |
|
|
JWSM
879
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.71M | ﹤0.01% |
+175,000
| New | +$1.71M |
|
880
Molson Coors Class B
TAP
$7.75B
| $1.7M | ﹤0.01% |
36,651
+5,910
| +19% | +$271K |
|
881
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.67M | ﹤0.01% |
10,050
+18
| +0.2% | +$3K |
|
882
Vanguard Health Care ETF
VHT
$19B
| $1.67M | ﹤0.01% |
6,265
+1,025
| +20% | +$261K |
|
|
WCLD
883
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.67M | ﹤0.01% |
32,135
+5,260
| +20% | +$305K |
|
884
Lamb Weston
LW
$7.3B
| $1.66M | ﹤0.01% |
26,136
-164,337
| -86% | -$9.48M |
|
885
Globe Life
GL
$13.8B
| $1.66M | ﹤0.01% |
17,681
-37,416
| -68% | -$3.46M |
|
886
NETGEAR
NTGR
$658M
| $1.64M | ﹤0.01% |
+56,000
| New | +$1.67M |
|
887
ASML
ASML
$695B
| $1.6M | ﹤0.01% |
2,006
+336
| +20% | +$267K |
|
888
Newell Brands
NWL
$2.62B
| $1.58M | ﹤0.01% |
72,352
+8,816
| +14% | +$199K |
|
889
HEICO Corp Class A
HEI.A
$38B
| $1.58M | ﹤0.01% |
+12,270
| New | +$1.56M |
|
890
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.57M | ﹤0.01% |
23,485
-746,314
| -97% | -$51M |
|
891
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.56M | ﹤0.01% |
+10,245
| New | +$1.55M |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $1.55M | ﹤0.01% |
47,950
+7,139
| +17% | +$266K |
|
893
Westlake Corp
WLK
$10.1B
| $1.55M | ﹤0.01% |
16,000
-29,881
| -65% | -$2.91M |
|
894
Vir Biotechnology
VIR
$1.52B
| $1.51M | ﹤0.01% |
34,301
+24,808
| +261% | +$972K |
|
|
PDOT
895
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
896
Western Union
WU
$2.23B
| $1.46M | ﹤0.01% |
81,180
+13,530
| +20% | +$250K |
|
|
MVLA
897
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
898
SunPower Inc
SPWR
$46.4M
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
899
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.45M | ﹤0.01% |
40,225
+6,580
| +20% | +$242K |
|
900
NIO
NIO
$11.4B
| $1.44M | ﹤0.01% |
45,400
-202,070
| -82% | -$7.43M |
|
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.