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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $158M | 0.22% |
625,447
+37,210
| +6% | +$8.81M |
|
102
AbbVie
ABBV
$440B
| $153M | 0.21% |
1,133,120
+253,978
| +29% | +$30M |
|
103
PUT
Toronto Dominion Bank
TD
$203B
| $153M | 0.21% |
2,000,000
| – | – |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $153M | 0.21% |
2,162,108
+658,907
| +44% | +$47.1M |
|
105
McDonald's
MCD
$195B
| $151M | 0.21% |
563,994
-145,227
| -20% | -$36.7M |
|
106
Cenovus Energy
CVE
$55.7B
| $151M | 0.21% |
12,279,139
-314,266
| -2% | -$3.76M |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $150M | 0.21% |
1,360,813
-195,004
| -13% | -$21.5M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.21% |
1,579,106
+1,060,051
| +204% | +$96.8M |
|
109
Nike
NKE
$60.3B
| $148M | 0.21% |
889,383
-637,315
| -42% | -$105M |
|
110
General Motors
GM
$77B
| $148M | 0.21% |
2,252,959
-847,153
| -27% | -$49.5M |
|
111
Advanced Micro Devices
AMD
$794B
| $146M | 0.2% |
1,012,485
-61,322
| -6% | -$8.24M |
|
112
iShares Russell 1000 Value ETF
IWD
$83.9B
| $145M | 0.2% |
864,775
+417,813
| +93% | +$68.5M |
|
113
Micron Technology
MU
$1.04T
| $144M | 0.2% |
1,544,901
+784,134
| +103% | +$61.2M |
|
114
Danaher
DHR
$145B
| $142M | 0.2% |
487,564
+266,384
| +120% | +$73.4M |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $141M | 0.2% |
1,000,000
-1,025,000
| -51% | -$136M |
|
116
Brookfield Infrastructure Partners
BIP
$18.3B
| $139M | 0.19% |
3,431,672
-83,913
| -2% | -$3.24M |
|
117
Wayfair
W
$14.4B
| $137M | 0.19% |
722,662
+232,566
| +47% | +$54.9M |
|
118
Thermo Fisher Scientific
TMO
$222B
| $137M | 0.19% |
204,979
+140,630
| +219% | +$87.8M |
|
119
Edwards Lifesciences
EW
$53.5B
| $136M | 0.19% |
1,050,181
+418,306
| +66% | +$48.8M |
|
120
Algonquin Power & Utilities
AQN
$4.48B
| $134M | 0.19% |
9,270,837
+535,092
| +6% | +$7.66M |
|
|
AVTR.PRA
121
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $134M | 0.19% |
+1,035,000
| New | +$125M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $133M | 0.19% |
1,002,244
+1,000,049
| +45,560% | +$133M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $130M | 0.18% |
2,653,267
+2,198,336
| +483% | +$111M |
|
124
Amgen
AMGN
$226B
| $127M | 0.18% |
563,577
+458,714
| +437% | +$96.8M |
|
125
RingCentral
RNG
$5.18B
| $127M | 0.18% |
675,891
+607,891
| +894% | +$135M |
|
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.