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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.76B
| $936K | ﹤0.01% |
7,439
+4,101
| +123% | +$570K |
|
|
FLG
977
Flagstar Bank National Association
FLG
$5.9B
| $934K | ﹤0.01% |
25,505
+11,355
| +80% | +$433K |
|
978
NewMarket
NEU
$8.59B
| $932K | ﹤0.01% |
2,719
+1,304
| +92% | +$450K |
|
979
White Mountains Insurance
WTM
$5.06B
| $929K | ﹤0.01% |
916
-1,547
| -63% | -$1.63M |
|
980
Maximus
MMS
$2.85B
| $919K | ﹤0.01% |
11,536
+5,321
| +86% | +$435K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $913K | ﹤0.01% |
+15,315
| New | +$959K |
|
982
Erie Indemnity
ERIE
$13.5B
| $903K | ﹤0.01% |
4,687
+1,933
| +70% | +$388K |
|
983
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $903K | ﹤0.01% |
12,655
+2,070
| +20% | +$169K |
|
984
HF Sinclair
DINO
$15.6B
| $899K | ﹤0.01% |
+27,428
| New | +$924K |
|
|
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $899K | ﹤0.01% |
86,924
+32,007
| +58% | +$332K |
|
986
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $893K | ﹤0.01% |
14,279
-1,061,600
| -99% | -$66.7M |
|
987
Ralph Lauren
RL
$23.6B
| $893K | ﹤0.01% |
7,509
+834
| +12% | +$100K |
|
988
Thor Industries
THO
$4.11B
| $892K | ﹤0.01% |
8,600
+4,426
| +106% | +$480K |
|
989
SL Green Realty
SLG
$4B
| $888K | ﹤0.01% |
+12,016
| New | +$885K |
|
990
Saic
SAIC
$5.34B
| $884K | ﹤0.01% |
10,578
+4,904
| +86% | +$426K |
|
991
Ziff Davis
ZD
$1.88B
| $884K | ﹤0.01% |
7,978
-449
| -5% | -$53.2K |
|
992
BWX Technologies
BWXT
$15.8B
| $883K | ﹤0.01% |
18,442
+10,109
| +121% | +$529K |
|
993
Douglas Emmett
DEI
$1.95B
| $880K | ﹤0.01% |
26,270
+11,318
| +76% | +$383K |
|
994
Sonoco
SON
$5.74B
| $871K | ﹤0.01% |
+15,041
| New | +$899K |
|
|
TXNM
995
TXNM Energy Inc
TXNM
$5.91B
| $853K | ﹤0.01% |
18,710
+9,061
| +94% | +$436K |
|
996
Rocket Companies
RKT
$39.8B
| $828K | ﹤0.01% |
+59,137
| New | +$942K |
|
997
Levi Strauss
LEVI
$8.64B
| $827K | ﹤0.01% |
33,046
+15,140
| +85% | +$391K |
|
998
Unity
U
$19.6B
| $826K | ﹤0.01% |
+5,774
| New | +$882K |
|
999
Cerence
CRNC
$391M
| $794K | ﹤0.01% |
10,359
-3,257
| -24% | -$287K |
|
1000
VanEck Oil Services ETF
OIH
$1.96B
| $792K | ﹤0.01% |
4,239
+2,090
| +97% | +$421K |
|
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.