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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $196M | 0.27% |
+1,750,000
| New | +$211M |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $192M | 0.27% |
3,462,114
-368,278
| -10% | -$20.3M |
|
78
IBM
IBM
$221B
| $190M | 0.27% |
1,423,876
+501,392
| +54% | +$62.9M |
|
79
Lam Research
LRCX
$411B
| $187M | 0.26% |
2,605,540
+1,217,250
| +88% | +$76.3M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $187M | 0.26% |
879,793
+150,057
| +21% | +$29.6M |
|
81
Comcast
CMCSA
$89.3B
| $183M | 0.26% |
3,645,819
+2,222,119
| +156% | +$116M |
|
82
Procter & Gamble
PG
$336B
| $182M | 0.25% |
1,061,171
-934,070
| -47% | -$139M |
|
83
Goldman Sachs
GS
$301B
| $180M | 0.25% |
471,180
+100,049
| +27% | +$39.6M |
|
84
Verisk Analytics
VRSK
$23.5B
| $180M | 0.25% |
714,087
+193,416
| +37% | +$42.2M |
|
85
Walt Disney
DIS
$178B
| $180M | 0.25% |
1,161,476
+344,560
| +42% | +$55.6M |
|
86
Coca-Cola
KO
$374B
| $180M | 0.25% |
3,031,660
-171,519
| -5% | -$9.55M |
|
87
Netflix
NFLX
$309B
| $174M | 0.24% |
2,892,990
-751,650
| -21% | -$48M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $174M | 0.24% |
2,005,180
-866
| -0% | -$71.3K |
|
89
Mastercard
MA
$490B
| $174M | 0.24% |
484,404
-447,064
| -48% | -$155M |
|
90
PayPal
PYPL
$50.1B
| $174M | 0.24% |
921,663
+468,267
| +103% | +$101M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $174M | 0.24% |
3,511,429
+2,448,550
| +230% | +$123M |
|
92
Accenture
ACN
$109B
| $171M | 0.24% |
411,815
-40,577
| -9% | -$14.8M |
|
93
Texas Instruments
TXN
$254B
| $167M | 0.23% |
885,141
+144,627
| +20% | +$27.8M |
|
94
CGI
GIB
$15.2B
| $166M | 0.23% |
1,882,073
+27,155
| +1% | +$2.38M |
|
95
Chevron
CVX
$387B
| $164M | 0.23% |
1,398,561
+408,898
| +41% | +$46.4M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $164M | 0.23% |
1,500,000
-48,270
| -3% | -$5.27M |
|
97
Wheaton Precious Metals
WPM
$61.3B
| $162M | 0.23% |
3,776,726
-12,291
| -0.3% | -$506K |
|
98
Costco
COST
$422B
| $160M | 0.22% |
282,475
+174,957
| +163% | +$89.6M |
|
99
PUT
Royal Bank of Canada
RY
$296B
| $159M | 0.22% |
1,500,000
| – | – |
|
|
NEE.PRO
100
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $158M | 0.22% |
2,326,062
-275,000
| -11% | -$17.5M |
|
Similar funds
NAMI
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.