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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
EQC
951
DELISTED
Equity Commonwealth
EQC
$1.04M ﹤0.01%
40,094
+17,112
+74% +$446K
AWI icon
952
Armstrong World Industries
AWI
$7.75B
$1.03M ﹤0.01%
+8,896
New +$960K
EWI icon
953
iShares MSCI Italy ETF
EWI
$1.08B
$1.03M ﹤0.01%
+31,359
New +$1.03M
PEN icon
954
Penumbra
PEN
$12.9B
$1.03M ﹤0.01%
3,583
+1,804
+101% +$477K
IPGP icon
955
IPG Photonics
IPGP
$3.71B
$1.02M ﹤0.01%
5,936
+1,018
+21% +$168K
DBX icon
956
Dropbox
DBX
$7.31B
$1.02M ﹤0.01%
41,593
-16,788
-29% -$452K
DNB
957
DELISTED
Dun & Bradstreet
DNB
$1.02M ﹤0.01%
49,786
-123,937
-71% -$2.36M
THG icon
958
Hanover Insurance
THG
$7.74B
$1.01M ﹤0.01%
7,741
-9,724
-56% -$1.26M
WEN icon
959
Wendy's
WEN
$1.65B
$1.01M ﹤0.01%
42,525
+24,157
+132% +$537K
SLGN icon
960
Silgan Holdings
SLGN
$4.3B
$1.01M ﹤0.01%
23,520
+10,662
+83% +$440K
ALK icon
961
Alaska Air
ALK
$5.29B
$1.01M ﹤0.01%
19,306
+2,117
+12% +$115K
UMBF icon
962
UMB Financial
UMBF
$11.4B
$1M ﹤0.01%
9,472
+3,358
+55% +$346K
NLY icon
963
Annaly Capital Management
NLY
$17.4B
$991K ﹤0.01%
31,680
+17,833
+129% +$599K
HELE icon
964
Helen of Troy
HELE
$696M
$982K ﹤0.01%
4,018
+1,690
+73% +$401K
EXEL icon
965
Exelixis
EXEL
$12.5B
$974K ﹤0.01%
53,279
+28,115
+112% +$538K
BSKY
966
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K ﹤0.01%
+100,000
New +$974K
AGNC icon
967
AGNC Investment
AGNC
$12.9B
$965K ﹤0.01%
64,146
+29,851
+87% +$473K
ST icon
968
Sensata Technologies
ST
$6.72B
$962K ﹤0.01%
15,589
-28,513
-65% -$1.66M
LECO icon
969
Lincoln Electric
LECO
$15.6B
$960K ﹤0.01%
6,880
+2,941
+75% +$410K
QDEL icon
970
QuidelOrtho
QDEL
$1.02B
$955K ﹤0.01%
7,074
+3,234
+84% +$450K
EQT icon
971
EQT Corp
EQT
$33.8B
$953K ﹤0.01%
43,711
+16,104
+58% +$337K
HRB icon
972
H&R Block
HRB
$6.87B
$952K ﹤0.01%
40,394
+17,561
+77% +$426K
HAIN icon
973
Hain Celestial
HAIN
$52.9M
$950K ﹤0.01%
22,284
+8,052
+57% +$344K
ALKS icon
974
Alkermes
ALKS
$8.44B
$947K ﹤0.01%
40,704
+25,013
+159% +$658K
MAT icon
975
Mattel
MAT
$4.19B
$944K ﹤0.01%
43,778
+19,679
+82% +$413K
37 38
39
40 41

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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.