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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 | |
|---|---|---|---|---|---|---|
|
DCUE
151
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $101M | 0.14% |
1,005,652
+273,000
| +37% | +$27.1M |
|
152
Aramark
ARMK
$16.1B
| $99.7M | 0.14% |
3,748,706
+2,791,967
| +292% | +$73.1M |
|
153
Johnson Controls International
JCI
$91.7B
| $96.9M | 0.14% |
1,191,318
+799,318
| +204% | +$60.5M |
|
154
Estee Lauder
EL
$31.6B
| $96.8M | 0.14% |
261,484
+129,116
| +98% | +$43.8M |
|
155
Ball Corp
BALL
$16.4B
| $95.5M | 0.13% |
992,015
+17,991
| +2% | +$1.66M |
|
156
Vanguard Morningstar Growth ETF
VUG
$231B
| $95M | 0.13% |
+1,776,600
| New | +$92.6M |
|
|
AQNU
157
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $94.3M | 0.13% |
2,000,000
+375,000
| +23% | +$17.7M |
|
158
CAE Inc. Common Shares
CAE
$8.47B
| $94M | 0.13% |
3,724,816
-965,002
| -21% | -$26.9M |
|
159
3M
MMM
$94.2B
| $93.3M | 0.13% |
628,381
+259,096
| +70% | +$38.6M |
|
160
Xcel Energy
XEL
$49.3B
| $92M | 0.13% |
1,358,646
+1,268,320
| +1,404% | +$82.7M |
|
161
Vanguard FTSE Europe ETF
VGK
$31.1B
| $89.8M | 0.13% |
1,316,076
+481,411
| +58% | +$32.6M |
|
|
162
PUT
Apple
AAPL
$4.46T
| $88.8M | 0.12% |
500,000
+100,000
| +25% | +$15.8M |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $88.2M | 0.12% |
2,103,607
-14,325
| -0.7% | -$604K |
|
164
Intuit
INTU
$98B
| $88M | 0.12% |
136,783
+57,993
| +74% | +$35.8M |
|
165
Intel
INTC
$527B
| $87.3M | 0.12% |
1,695,006
+948,408
| +127% | +$48.5M |
|
166
PUT
Advanced Micro Devices
AMD
$789B
| $86.3M | 0.12% |
600,000
| – | – |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $86.3M | 0.12% |
2,057,937
-236,600
| -10% | -$10.1M |
|
168
Marvell Technology
MRVL
$199B
| $85.6M | 0.12% |
978,027
+713,568
| +270% | +$53.3M |
|
169
PUT
General Motors
GM
$75.8B
| $85M | 0.12% |
+1,450,000
| New | +$84.7M |
|
170
PUT
Canadian Natural Resources
CNQ
$98.1B
| $84.5M | 0.12% |
4,084,000
| – | – |
|
171
Lowe's Companies
LOW
$122B
| $83.4M | 0.12% |
322,748
+206,991
| +179% | +$49.2M |
|
172
Kinross Gold
KGC
$31.9B
| $83.3M | 0.12% |
14,358,329
-94,417
| -0.7% | -$565K |
|
173
Ross Stores
ROST
$78.6B
| $83.1M | 0.12% |
727,132
+422,846
| +139% | +$47.3M |
|
174
Gilead Sciences
GILD
$171B
| $82.7M | 0.12% |
1,133,671
+277,791
| +32% | +$19.1M |
|
175
iShares TIPS Bond ETF
TIP
$14.7B
| $82.2M | 0.11% |
+635,865
| New | +$82M |
|
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.