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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
CORP icon
701
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.21M 0.01%
+37,315
New +$4.23M
CINF icon
702
Cincinnati Financial
CINF
$26.5B
$4.2M 0.01%
36,890
-38,173
-51% -$4.52M
GDXJ icon
703
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.19M 0.01%
100,000
+50,000
+100% +$2.14M
GEN icon
704
Gen Digital
GEN
$17.1B
$4.18M 0.01%
160,877
+42,568
+36% +$1.08M
BLDP
705
Ballard Power Systems
BLDP
$790M
$4.12M 0.01%
327,362
+5,729
+2% +$86.6K
TRGP icon
706
Targa Resources
TRGP
$57.6B
$4.12M 0.01%
71,677
+22,177
+45% +$1.19M
GWRE icon
707
Guidewire Software
GWRE
$14.4B
$4.11M 0.01%
35,397
+9,717
+38% +$1.15M
RF icon
708
Regions Financial
RF
$26.9B
$4.1M 0.01%
188,093
+25,306
+16% +$579K
KMX icon
709
CarMax
KMX
$8.33B
$4.08M 0.01%
31,327
+4,095
+15% +$573K
FFIV icon
710
F5
FFIV
$24B
$4.08M 0.01%
16,667
+4,122
+33% +$915K
MDT icon
711
Medtronic
MDT
$116B
$4.04M 0.01%
39,027
-2,482
-6% -$287K
MKTX icon
712
MarketAxess Holdings
MKTX
$5.72B
$4.03M 0.01%
9,799
+2,592
+36% +$1.02M
BXP icon
713
Boston Properties
BXP
$10.8B
$4.02M 0.01%
34,892
+11,612
+50% +$1.34M
IRM icon
714
Iron Mountain
IRM
$37B
$3.98M 0.01%
76,081
-22,940
-23% -$1.08M
HPE icon
715
Hewlett Packard
HPE
$77.8B
$3.97M 0.01%
251,755
+35,027
+16% +$528K
OLN icon
716
Olin
OLN
$2.13B
$3.97M 0.01%
65,770
-246,227
-79% -$13.8M
BSY icon
717
Bentley Systems
BSY
$10.8B
$3.96M 0.01%
82,022
+2,022
+3% +$109K
BKR icon
718
Baker Hughes
BKR
$63.8B
$3.96M 0.01%
164,432
+26,749
+19% +$661K
CFG icon
719
Citizens Financial Group
CFG
$31.1B
$3.95M 0.01%
83,703
-201,432
-71% -$9.7M
VTR icon
720
Ventas
VTR
$45.7B
$3.95M 0.01%
77,325
+12,162
+19% +$635K
MANH icon
721
Manhattan Associates
MANH
$11.2B
$3.95M 0.01%
25,376
+9,666
+62% +$1.57M
MTB icon
722
M&T Bank
MTB
$36.6B
$3.91M 0.01%
25,464
-49,198
-66% -$7.55M
DAL icon
723
CALL
Delta Air Lines
DAL
$59.1B
$3.91M 0.01%
+100,000
New +$4M
OXY icon
724
Occidental Petroleum
OXY
$58.5B
$3.91M 0.01%
134,629
-52,222
-28% -$1.64M
SJM icon
725
J.M. Smucker
SJM
$12.7B
$3.9M 0.01%
28,725
+6,131
+27% +$782K
27 28
29
30 31

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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.