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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
NTES icon
926
NetEase
NTES
$79.5B
$1.14M ﹤0.01%
9,670
-3,117
-24% -$317K
EQH icon
927
Equitable Holdings
EQH
$14.1B
$1.13M ﹤0.01%
34,587
+4,274
+14% +$140K
DLB icon
928
Dolby
DLB
$5.75B
$1.12M ﹤0.01%
11,779
-17,086
-59% -$1.53M
BHVN
929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.11M ﹤0.01%
+7,975
New +$1.01M
SRPT icon
930
Sarepta Therapeutics
SRPT
$1.94B
$1.1M ﹤0.01%
12,223
-196,895
-94% -$16.8M
MUSA icon
931
Murphy USA
MUSA
$10.1B
$1.09M ﹤0.01%
5,462
+1,881
+53% +$336K
EVR icon
932
Evercore
EVR
$11.5B
$1.09M ﹤0.01%
+8,000
New +$1.17M
VRNT
933
DELISTED
Verint Systems
VRNT
$1.09M ﹤0.01%
20,691
+8,513
+70% +$408K
MTN icon
934
Vail Resorts
MTN
$5.29B
$1.08M ﹤0.01%
+3,308
New +$1.13M
DCI icon
935
Donaldson
DCI
$11.2B
$1.08M ﹤0.01%
+18,300
New +$1.08M
FLO icon
936
Flowers Foods
FLO
$1.52B
$1.08M ﹤0.01%
39,426
+14,240
+57% +$368K
HST icon
937
Host Hotels & Resorts
HST
$15.6B
$1.08M ﹤0.01%
61,741
-13,579
-18% -$229K
AFG icon
938
American Financial Group
AFG
$12B
$1.07M ﹤0.01%
7,812
-121,144
-94% -$16.7M
CBSH icon
939
Commerce Bancshares
CBSH
$8.56B
$1.07M ﹤0.01%
17,718
+8,099
+84% +$456K
XPO icon
940
XPO
XPO
$24.5B
$1.07M ﹤0.01%
23,077
-48,760
-68% -$2.27M
CACC icon
941
Credit Acceptance
CACC
$5.99B
$1.06M ﹤0.01%
1,546
+599
+63% +$385K
UTHR icon
942
United Therapeutics
UTHR
$21.9B
$1.06M ﹤0.01%
4,919
-172,277
-97% -$33.8M
PSFE icon
943
Paysafe
PSFE
$352M
$1.06M ﹤0.01%
+22,583
New +$1.51M
FCN icon
944
FTI Consulting
FCN
$4.22B
$1.06M ﹤0.01%
6,896
+2,814
+69% +$410K
CRUS icon
945
Cirrus Logic
CRUS
$6.11B
$1.06M ﹤0.01%
11,492
+5,703
+99% +$474K
CUBE icon
946
CubeSmart
CUBE
$9.28B
$1.05M ﹤0.01%
18,421
+7,725
+72% +$415K
FCFS icon
947
FirstCash
FCFS
$9.28B
$1.05M ﹤0.01%
14,015
+8,320
+146% +$639K
SCI icon
948
Service Corp International
SCI
$11.5B
$1.04M ﹤0.01%
14,709
-127,089
-90% -$8.44M
LOPE icon
949
Grand Canyon Education
LOPE
$3.7B
$1.04M ﹤0.01%
12,166
+6,689
+122% +$552K
LNC icon
950
Lincoln National
LNC
$8.44B
$1.04M ﹤0.01%
15,143
-4,940
-25% -$348K
36 37
38
39 40

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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.