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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
UA icon
1026
Under Armour Class C
UA
$2.2B
$598K ﹤0.01%
33,124
-439,569
-93% -$8.54M
GAP
1027
The Gap Inc
GAP
$7.29B
$592K ﹤0.01%
+33,535
New +$702K
LEGA
1028
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$586K ﹤0.01%
+60,000
New +$587K
VEEA
1029
Veea Inc
VEEA
$6.94M
$584K ﹤0.01%
+60,000
New +$584K
FMIV
1030
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$584K ﹤0.01%
+60,000
New +$586K
AGGR
1031
DELISTED
Agile Growth Corp
AGGR
$583K ﹤0.01%
+60,000
New +$584K
ESM
1032
DELISTED
ESM Acquisition Corporation
ESM
$583K ﹤0.01%
+60,000
New +$585K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$15.9B
$578K ﹤0.01%
+6,783
New +$624K
PBR icon
1034
Petrobras
PBR
$114B
$567K ﹤0.01%
+51,626
New +$545K
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$4B
$566K ﹤0.01%
+13,869
New +$512K
MIC
1036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K ﹤0.01%
153,133
+155
+0.1% +$1.01K
RIO icon
1037
Rio Tinto
RIO
$165B
$536K ﹤0.01%
+8,000
New +$518K
MOH icon
1038
Molina Healthcare
MOH
$10.8B
$513K ﹤0.01%
1,591
-4,074
-72% -$1.21M
BHP icon
1039
BHP
BHP
$229B
$507K ﹤0.01%
9,416
-898,594
-99% -$44.9M
ILCG icon
1040
iShares Morningstar Growth ETF
ILCG
$3.28B
$506K ﹤0.01%
7,053
-80,788
-92% -$5.68M
OKLO
1041
Oklo
OKLO
$8.39B
$493K ﹤0.01%
+50,000
New +$493K
AG icon
1042
First Majestic Silver
AG
$9.44B
– –
0
– –
GTPA
1043
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$492K ﹤0.01%
+50,000
New +$494K
DISA
1044
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$490K ﹤0.01%
+49,998
New +$488K
EOCW
1045
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K ﹤0.01%
+50,000
New +$489K
TBSA
1046
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K ﹤0.01%
+49,998
New +$487K
POW
1047
DELISTED
Powered Brands Class A Ordinary Shares
POW
$489K ﹤0.01%
+49,998
New +$489K
HLAH
1048
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$488K ﹤0.01%
+49,998
New +$488K
TMAC
1049
DELISTED
The Music Acquisition Corporation
TMAC
$488K ﹤0.01%
+50,000
New +$487K
SDAC
1050
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K ﹤0.01%
+50,000
New +$488K
40 41
42
43 44

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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.