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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$90.1B
| $66.4M | 0.09% |
2,551,803
+350,980
| +16% | +$9.7M |
|
202
Kraft Heinz
KHC
$29.1B
| $65.3M | 0.09% |
1,818,146
+1,692,154
| +1,343% | +$60.8M |
|
203
Boeing
BA
$183B
| $65.2M | 0.09% |
323,762
+82,238
| +34% | +$17.4M |
|
204
Citigroup
C
$231B
| $64.5M | 0.09% |
1,067,877
-1,310,578
| -55% | -$87.1M |
|
205
Elanco Animal Health
ELAN
$11.1B
| $64M | 0.09% |
2,255,156
+1,973,044
| +699% | +$61.4M |
|
206
Bausch Health
BHC
$2.32B
| $63.9M | 0.09% |
2,313,299
-336
| -0% | -$8.99K |
|
207
Moderna
MRNA
$25.4B
| $61.8M | 0.09% |
242,930
+135,395
| +126% | +$39.6M |
|
208
MGM Resorts International
MGM
$11.1B
| $61.7M | 0.09% |
1,374,879
+725,088
| +112% | +$32.6M |
|
209
FirstService
FSV
$6.24B
| $61.3M | 0.09% |
312,007
+957
| +0.3% | +$185K |
|
210
PUT
Restaurant Brands International
QSR
$26.1B
| $60.7M | 0.08% |
1,000,000
| – | – |
|
211
S&P Global
SPGI
$121B
| $60.6M | 0.08% |
128,451
+12,020
| +10% | +$5.5M |
|
212
Baxter International
BAX
$13.9B
| $59.9M | 0.08% |
697,339
-380,659
| -35% | -$30.6M |
|
213
Match Group
MTCH
$8.4B
| $59.4M | 0.08% |
448,727
-115,907
| -21% | -$16.8M |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $59.2M | 0.08% |
1,796,731
-973,449
| -35% | -$32M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $59.2M | 0.08% |
1,045,610
+11,095
| +1% | +$618K |
|
216
Illumina
ILMN
$29.1B
| $58.6M | 0.08% |
149,559
+124,819
| +505% | +$47.3M |
|
217
Adobe
ADBE
$103B
| $57.9M | 0.08% |
102,126
+5,118
| +5% | +$3.2M |
|
218
Intercontinental Exchange
ICE
$85B
| $57.5M | 0.08% |
420,306
+47,298
| +13% | +$6.27M |
|
219
Applied Materials
AMAT
$435B
| $57.4M | 0.08% |
365,022
-42,031
| -10% | -$6.09M |
|
220
ServiceNow
NOW
$129B
| $56.8M | 0.08% |
437,610
-479,845
| -52% | -$63M |
|
221
Caterpillar
CAT
$393B
| $56.7M | 0.08% |
273,391
-376,353
| -58% | -$75.8M |
|
222
Cadence Design Systems
CDNS
$89B
| $56.1M | 0.08% |
301,066
+90,295
| +43% | +$15.7M |
|
223
CVS Health
CVS
$121B
| $55.5M | 0.08% |
537,735
+43,885
| +9% | +$4.06M |
|
224
Datadog
DDOG
$86.5B
| $53.9M | 0.08% |
302,484
+139,710
| +86% | +$23.7M |
|
225
Vanguard Information Technology ETF
VGT
$149B
| $53.8M | 0.08% |
+938,576
| New | +$51.5M |
|
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.