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Bank of Nova Scotia

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
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
ED icon
601
Consolidated Edison
ED
$39.9B
$6.9M 0.01%
80,825
+15,121
+23% +$1.19M
BB icon
602
BlackBerry
BB
$5.14B
$6.9M 0.01%
737,936
+13,103
+2% +$131K
NVAX icon
603
Novavax
NVAX
$1.31B
$6.89M 0.01%
47,783
-20,117
-30% -$3.46M
ANSS
604
DELISTED
Ansys
ANSS
$6.74M 0.01%
16,802
+2,586
+18% +$994K
LGIH icon
605
LGI Homes
LGIH
$1.32B
$6.72M 0.01%
+43,525
New +$6.37M
TRU icon
606
TransUnion
TRU
$15.2B
$6.72M 0.01%
+56,650
New +$6.49M
PFF icon
607
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.7M 0.01%
170,005
+60,300
+55% +$2.34M
IWB icon
608
iShares Russell 1000 ETF
IWB
$50.2B
$6.64M 0.01%
+25,100
New +$6.46M
AWK icon
609
American Water Works
AWK
$26.8B
$6.61M 0.01%
34,984
-6,262
-15% -$1.09M
ALGT icon
610
Allegiant Air
ALGT
$2.31B
$6.6M 0.01%
+35,300
New +$6.56M
CTVA icon
611
Corteva
CTVA
$50.4B
$6.59M 0.01%
139,415
+18,710
+16% +$852K
ETWO
612
DELISTED
E2open Parent Holdings
ETWO
$6.57M 0.01%
+583,000
New +$6.86M
BEPC icon
613
Brookfield Renewable
BEPC
$6.5B
$6.54M 0.01%
177,616
+3,087
+2% +$118K
ONTO icon
614
Onto Innovation
ONTO
$20.6B
$6.52M 0.01%
+64,365
New +$5.55M
WAB icon
615
Wabtec
WAB
$49.9B
$6.44M 0.01%
69,871
+28,095
+67% +$2.58M
TTWO icon
616
Take-Two Interactive
TTWO
$45.4B
$6.4M 0.01%
36,013
+13,120
+57% +$2.29M
SYY icon
617
Sysco
SYY
$40.5B
$6.3M 0.01%
80,108
-99,025
-55% -$7.62M
LSPD icon
618
Lightspeed Commerce
LSPD
$1.35B
$6.27M 0.01%
155,185
+11,999
+8% +$819K
ANET icon
619
Arista Networks
ANET
$265B
$6.23M 0.01%
173,400
+23,608
+16% +$704K
SPHB icon
620
Invesco S&P 500 High Beta ETF
SPHB
$947M
$6.2M 0.01%
+78,400
New +$6.12M
NEWR
621
DELISTED
New Relic, Inc.
NEWR
$6.18M 0.01%
56,174
-114,990
-67% -$11.1M
SHOO icon
622
Steven Madden
SHOO
$3.49B
$6.09M 0.01%
+131,100
New +$6.04M
LEN icon
623
Lennar Class A
LEN
$20.5B
$6.07M 0.01%
54,002
+7,088
+15% +$725K
EQR icon
624
Equity Residential
EQR
$24.2B
$5.99M 0.01%
66,118
-9,309
-12% -$801K
LUV icon
625
Southwest Airlines
LUV
$22B
$5.98M 0.01%
121,569
+8,450
+7% +$397K
23 24
25
26 27

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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.