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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
PKG icon
751
Packaging Corp of America
PKG
$22.8B
$3.58M 0.01%
26,304
+6,557
+33% +$882K
LCII icon
752
LCI Industries
LCII
$2.6B
$3.57M 0.01%
22,915
+8,140
+55% +$1.21M
NXST icon
753
Nexstar Media Group
NXST
$5.7B
$3.51M ﹤0.01%
+23,267
New +$3.61M
FANG icon
754
Diamondback Energy
FANG
$56.2B
$3.51M ﹤0.01%
32,542
+4,697
+17% +$509K
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.5M ﹤0.01%
77,444
+65,885
+570% +$2.68M
URI icon
756
United Rentals
URI
$70.3B
$3.47M ﹤0.01%
10,437
+335
+3% +$119K
NVST icon
757
Envista
NVST
$4.61B
$3.47M ﹤0.01%
+76,938
New +$3.16M
VOD icon
758
Vodafone
VOD
$37.2B
$3.46M ﹤0.01%
+213,000
New +$3.25M
CAH icon
759
Cardinal Health
CAH
$54.5B
$3.45M ﹤0.01%
64,709
-4,228
-6% -$207K
UDR icon
760
UDR
UDR
$12B
$3.42M ﹤0.01%
57,046
+9,637
+20% +$542K
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.42M ﹤0.01%
161,560
+120,800
+296% +$2.78M
JKHY icon
762
Jack Henry & Associates
JKHY
$10.8B
$3.38M ﹤0.01%
20,251
+5,354
+36% +$866K
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.9B
$3.35M ﹤0.01%
16,367
+2,242
+16% +$431K
ATO icon
764
Atmos Energy
ATO
$28.7B
$3.33M ﹤0.01%
31,754
+9,895
+45% +$938K
TXT icon
765
Textron
TXT
$15.3B
$3.32M ﹤0.01%
43,047
+5,405
+14% +$401K
CNP icon
766
CenterPoint Energy
CNP
$26.7B
$3.32M ﹤0.01%
118,981
+48,220
+68% +$1.29M
OKTA icon
767
Okta
OKTA
$25.6B
$3.28M ﹤0.01%
14,639
-57,560
-80% -$13.7M
ABCM
768
DELISTED
Abcam PLC
ABCM
$3.24M ﹤0.01%
137,690
+75,000
+120% +$1.68M
ESS icon
769
Essex Property Trust
ESS
$18.1B
$3.19M ﹤0.01%
9,046
+151
+2% +$51.4K
SNA icon
770
Snap-on
SNA
$21.1B
$3.19M ﹤0.01%
14,817
+3,364
+29% +$718K
CAG icon
771
Conagra Brands
CAG
$7.18B
$3.19M ﹤0.01%
93,321
+10,304
+12% +$337K
XRX icon
772
Xerox
XRX
$412M
$3.17M ﹤0.01%
94,000
-90,000
-49% -$1.83M
EMN icon
773
Eastman Chemical
EMN
$8.29B
$3.16M ﹤0.01%
26,110
+3,288
+14% +$366K
LKQ icon
774
LKQ Corp
LKQ
$6.25B
$3.14M ﹤0.01%
52,308
+7,137
+16% +$403K
EUFN icon
775
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.14M ﹤0.01%
156,800
-15,045
-9% -$305K
29 30
31
32 33

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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.