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Bank of Nova Scotia

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
Cap. Flow
+$8.19B
Cap. Flow %
11.45%
Top 10 Hldgs %
27.06%
Holding
1,348
New
252
Increased
573
Reduced
309
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$674M
2
AMZN icon
Amazon
AMZN
+$545M
3
AAPL icon
Apple
AAPL
+$526M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521M
5
ENB icon
Enbridge
ENB
+$495M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333M
2
NVDA icon
NVIDIA
NVDA
+$218M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$199M
4
UBER icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$3.27B 4.57%
18,184,301
+3,326,601
+22% +$526M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.17B 4.44%
9,379,904
+1,391,227
+17% +$451M
RY icon
3
Royal Bank of Canada
RY
$293B
$2.73B 3.82%
25,750,483
+819,547
+3% +$85.1M
TD icon
4
Toronto Dominion Bank
TD
$200B
$2.1B 2.93%
27,352,261
-321,790
-1% -$23.5M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.43B 2%
24,499,496
-1,915,866
-7% -$112M
AMZN icon
6
Amazon
AMZN
$2.96T
$1.42B 1.98%
8,503,220
+3,182,920
+60% +$545M
BMO icon
7
Bank of Montreal
BMO
$127B
$1.39B 1.95%
12,921,152
+990,809
+8% +$107M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35B 1.88%
2,721,365
+533,278
+24% +$245M
BN icon
9
Brookfield
BN
$108B
$1.25B 1.75%
38,444,429
+289,955
+0.8% +$9.17M
SHOP icon
10
Shopify
SHOP
$195B
$1.25B 1.74%
9,041,440
+43,450
+0.5% +$6.35M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.03B 1.43%
3,050,882
+2,031,195
+199% +$674M
ENB icon
12
Enbridge
ENB
$112B
$949M 1.33%
24,296,144
+12,341,416
+103% +$495M
TRP icon
13
TC Energy
TRP
$65.9B
$829M 1.16%
17,822,124
+845,687
+5% +$41.8M
CNQ icon
14
Canadian Natural Resources
CNQ
$94.9B
$806M 1.13%
30,598,028
-3,999,727
-12% -$80.9M
BCE icon
15
BCE
BCE
$21.2B
$794M 1.11%
15,249,600
+4,573,872
+43% +$234M
CNI icon
16
Canadian National Railway
CNI
$76.6B
$758M 1.06%
6,166,148
-259,719
-4% -$32.9M
JPM icon
17
JPMorgan Chase
JPM
$950B
$744M 1.04%
4,698,083
+2,475,826
+111% +$407M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$736M 1.03%
1,851,025
+1,349,525
+269% +$521M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$725M 1.01%
24,634,790
-7,935,030
-24% -$218M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$658M 0.92%
9,140,058
+2,998,891
+49% +$219M
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$593M 0.83%
2,650,000
+1,583,157
+148% +$358M
DLTR icon
22
Dollar Tree
DLTR
$25.2B
$555M 0.78%
3,947,628
+3,159,710
+401% +$384M
SU icon
23
Suncor Energy
SU
$70.3B
$541M 0.76%
21,618,830
+2,864,351
+15% +$69.8M
TSLA icon
24
Tesla
TSLA
$1.3T
$531M 0.74%
1,432,011
-992,109
-41% -$333M
NTR icon
25
Nutrien
NTR
$30.7B
$525M 0.73%
6,982,576
+174,543
+3% +$12.2M
1
2 3 4 5

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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.