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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
PRG icon
1001
PROG Holdings
PRG
$1.64B
$791K ﹤0.01%
+16,566
New +$748K
ACQR
1002
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$778K ﹤0.01%
+80,000
New +$781K
CRWD icon
1003
CrowdStrike
CRWD
$226B
$776K ﹤0.01%
14,944
-857,396
-98% -$52.2M
TW icon
1004
Tradeweb Markets
TW
$21.9B
$772K ﹤0.01%
+7,709
New +$711K
ARE icon
1005
Alexandria Real Estate Equities
ARE
$8.27B
$757K ﹤0.01%
3,395
-19,740
-85% -$4.09M
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
$756K ﹤0.01%
+20,122
New +$482K
WSM icon
1007
Williams-Sonoma
WSM
$28.9B
$751K ﹤0.01%
8,880
+3,154
+55% +$294K
AISP
1008
Airship AI Holdings
AISP
$71.3M
$734K ﹤0.01%
+75,000
New +$731K
FTEV
1009
DELISTED
FinTech Evolution Acquisition Group
FTEV
$729K ﹤0.01%
+75,000
New +$731K
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.73B
$723K ﹤0.01%
14,127
+7,966
+129% +$485K
ELS icon
1011
Equity Lifestyle Properties
ELS
$12.4B
$712K ﹤0.01%
+8,128
New +$684K
SIRI icon
1012
SiriusXM
SIRI
$9.59B
$709K ﹤0.01%
11,184
+1,217
+12% +$76.1K
BCS icon
1013
Barclays
BCS
$94.4B
$695K ﹤0.01%
+67,202
New +$705K
OHPA
1014
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$685K ﹤0.01%
+70,000
New +$683K
CHKP icon
1015
Check Point Software Technologies
CHKP
$13.2B
$683K ﹤0.01%
5,872
-400
-6% -$46.4K
EWU icon
1016
iShares MSCI United Kingdom ETF
EWU
$4.14B
$683K ﹤0.01%
20,600
-9,620
-32% -$318K
COCH icon
1017
Envoy Medical
COCH
$57.5M
$682K ﹤0.01%
+69,999
New +$683K
STX icon
1018
Seagate
STX
$199B
$675K ﹤0.01%
5,970
-317
-5% -$30.8K
HYZD icon
1019
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$670K ﹤0.01%
30,090
+1,315
+5% +$29.1K
WBD icon
1020
Warner Bros
WBD
$69.3B
$660K ﹤0.01%
28,017
+4,809
+21% +$120K
GME icon
1021
GameStop
GME
$8.32B
$653K ﹤0.01%
+17,596
New +$800K
TCOM icon
1022
Trip.com Group
TCOM
$28.7B
$648K ﹤0.01%
+24,222
New +$686K
SKYA
1023
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$613K ﹤0.01%
+62,499
New +$610K
LULU icon
1024
lululemon athletica
LULU
$13.7B
$610K ﹤0.01%
+1,558
New +$666K
BEN icon
1025
Franklin Resources
BEN
$17.1B
$599K ﹤0.01%
17,724
-9,510
-35% -$313K
39 40
41
42 43

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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.