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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
SNV
851
DELISTED
Synovus
SNV
$1.98M ﹤0.01%
+41,300
New +$1.96M
JHMM icon
852
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.97M ﹤0.01%
35,520
+5,465
+18% +$298K
SEE
853
DELISTED
Sealed Air
SEE
$1.97M ﹤0.01%
29,237
+3,757
+15% +$234K
XSOE icon
854
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.97M ﹤0.01%
53,455
-2,283,210
-98% -$85.8M
CVII
855
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M ﹤0.01%
+200,000
New +$1.96M
CHTR icon
856
Charter Communications
CHTR
$17.9B
$1.96M ﹤0.01%
3,012
-299
-9% -$204K
SEDG icon
857
SolarEdge
SEDG
$1.97B
$1.96M ﹤0.01%
6,378
+4,618
+262% +$1.46M
TSPQ
858
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M ﹤0.01%
+199,998
New +$1.95M
EWQ icon
859
iShares MSCI France ETF
EWQ
$333M
$1.95M ﹤0.01%
50,180
-15,000
-23% -$581K
KAHC
860
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M ﹤0.01%
+200,000
New +$1.96M
HHLA
861
DELISTED
HH&L Acquisition Co.
HHLA
$1.95M ﹤0.01%
+200,000
New +$1.95M
HIII
862
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M ﹤0.01%
+200,000
New +$1.95M
MHK icon
863
Mohawk Industries
MHK
$9.27B
$1.9M ﹤0.01%
10,428
+8,915
+589% +$1.59M
MDY icon
864
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.89M ﹤0.01%
3,645
+1,145
+46% +$583K
SAGE
865
DELISTED
Sage Therapeutics
SAGE
$1.87M ﹤0.01%
+44,032
New +$1.84M
KBE icon
866
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.87M ﹤0.01%
+34,200
New +$1.9M
FBT icon
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.86M ﹤0.01%
11,505
+1,885
+20% +$305K
AES icon
868
AES
AES
$10.5B
$1.86M ﹤0.01%
76,234
-49,362
-39% -$1.2M
FRT icon
869
Federal Realty Investment Trust
FRT
$10.2B
$1.84M ﹤0.01%
13,531
+2,097
+18% +$266K
D icon
870
Dominion Energy
D
$59.8B
$1.84M ﹤0.01%
23,411
-7,260
-24% -$546K
ZION icon
871
Zions Bancorporation
ZION
$10.5B
$1.83M ﹤0.01%
28,954
+1,676
+6% +$107K
PAVE icon
872
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.82M ﹤0.01%
63,410
+9,690
+18% +$269K
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$1.81M ﹤0.01%
21,325
+10,861
+104% +$962K
SNDR icon
874
Schneider National
SNDR
$6.27B
$1.81M ﹤0.01%
67,114
+39,114
+140% +$981K
EEMV icon
875
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.8M ﹤0.01%
28,600
-22,300
-44% -$1.41M
33 34
35
36 37

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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.