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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
PNW icon
901
Pinnacle West Capital
PNW
$12.2B
$1.43M ﹤0.01%
20,242
+1,278
+7% +$85.8K
UAA icon
902
Under Armour
UAA
$2.26B
$1.42M ﹤0.01%
66,606
-121,576
-65% -$2.76M
BAR icon
903
GraniteShares Gold Shares
BAR
$1.49B
$1.4M ﹤0.01%
+77,200
New +$1.38M
TPR icon
904
Tapestry
TPR
$31.1B
$1.4M ﹤0.01%
34,287
-29,801
-47% -$1.23M
OGN icon
905
Organon & Co
OGN
$3.59B
$1.39M ﹤0.01%
45,718
+1,168
+3% +$38K
MDB icon
906
MongoDB
MDB
$35.2B
$1.39M ﹤0.01%
2,630
+1,272
+94% +$651K
NYT icon
907
New York Times
NYT
$10.3B
$1.38M ﹤0.01%
28,501
-205,995
-88% -$10.2M
CPT icon
908
Camden Property Trust
CPT
$10.9B
$1.29M ﹤0.01%
7,221
+3,326
+85% +$549K
BAH icon
909
Booz Allen Hamilton
BAH
$9.43B
$1.29M ﹤0.01%
13,689
-40,614
-75% -$3.43M
PANW icon
910
Palo Alto Networks
PANW
$315B
$1.25M ﹤0.01%
+13,470
New +$1.17M
EWG icon
911
iShares MSCI Germany ETF
EWG
$1.67B
$1.24M ﹤0.01%
37,842
– –
EEMA icon
912
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.24M ﹤0.01%
+15,100
New +$1.28M
DVA icon
913
DaVita
DVA
$11.6B
$1.23M ﹤0.01%
10,833
-12,137
-53% -$1.3M
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$5.07B
$1.22M ﹤0.01%
52,263
+23,537
+82% +$473K
DHBC
915
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.22M ﹤0.01%
+124,998
New +$1.22M
AUS
916
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.21M ﹤0.01%
+125,000
New +$1.24M
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M ﹤0.01%
14,569
+8,173
+128% +$610K
AVB icon
918
AvalonBay Communities
AVB
$25.7B
$1.2M ﹤0.01%
4,770
-18,523
-80% -$4.42M
KOMP icon
919
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.18M ﹤0.01%
20,040
+3,275
+20% +$205K
IDA icon
920
Idacorp
IDA
$8.21B
$1.18M ﹤0.01%
+9,603
New +$1.02M
JD icon
921
JD.com
JD
$42.7B
$1.17M ﹤0.01%
+15,079
New +$1.19M
QTEC icon
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.15M ﹤0.01%
+6,594
New +$1.13M
ZEN
923
DELISTED
ZENDESK INC
ZEN
$1.15M ﹤0.01%
11,011
-163,187
-94% -$17.5M
LSI
924
DELISTED
Life Storage, Inc.
LSI
$1.15M ﹤0.01%
7,478
+2,968
+66% +$396K
EWL icon
925
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.14M ﹤0.01%
+21,700
New +$1.09M
35 36
37
38 39

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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.