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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
SSAA
1051
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$487K ﹤0.01%
+49,998
New +$489K
AMPI
1052
DELISTED
Advanced Merger Partners Inc
AMPI
$486K ﹤0.01%
+49,998
New +$487K
AILE
1053
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K ﹤0.01%
+50,000
New +$486K
OSI
1054
DELISTED
Osiris Acquisition Corp.
OSI
$484K ﹤0.01%
+50,000
New +$486K
TRCA
1055
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$484K ﹤0.01%
+49,998
New +$488K
NWS icon
1056
News Corp Class B
NWS
$17.7B
$479K ﹤0.01%
21,288
+2,047
+11% +$46.9K
WIX icon
1057
WIX.com
WIX
$2.88B
$478K ﹤0.01%
3,025
– –
RWX icon
1058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$477K ﹤0.01%
13,430
+7,450
+125% +$268K
EVRG icon
1059
Evergy
EVRG
$19.2B
$476K ﹤0.01%
6,936
-220
-3% -$14.3K
PRFT
1060
DELISTED
Perficient Inc
PRFT
– –
0
– –
ABNB icon
1061
Airbnb
ABNB
$108B
$452K ﹤0.01%
+2,714
New +$478K
BRK.A icon
1062
Berkshire Hathaway Class A
BRK.A
$1.09T
$450K ﹤0.01%
1
– –
HCC icon
1063
Warrior Met Coal
HCC
$5.11B
$446K ﹤0.01%
17,362
– –
TEVA icon
1064
Teva Pharmaceuticals
TEVA
$42.8B
$443K ﹤0.01%
55,503
-563
-1% -$5.08K
KCGI
1065
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$442K ﹤0.01%
+45,000
New +$443K
THCP
1066
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$439K ﹤0.01%
+45,000
New +$439K
IOO icon
1067
iShares Global 100 ETF
IOO
$9.43B
$437K ﹤0.01%
5,610
-13,282
-70% -$1.01M
HUBS icon
1068
HubSpot
HUBS
$10.5B
$411K ﹤0.01%
+623
New +$471K
INFN
1069
DELISTED
Infinera Corporation Common Stock
INFN
$411K ﹤0.01%
+36,509
New +$309K
LYV icon
1070
Live Nation Entertainment
LYV
$43.2B
$402K ﹤0.01%
3,364
-63,933
-95% -$6.89M
XBP icon
1071
XBP Global Holdings
XBP
$34.6M
$399K ﹤0.01%
+4,000
New +$397K
SVFA
1072
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$399K ﹤0.01%
+39,700
New +$397K
PROK icon
1073
ProKidney
PROK
$304M
$396K ﹤0.01%
+40,000
New +$395K
DNAD
1074
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$393K ﹤0.01%
+40,000
New +$395K
SUI icon
1075
Sun Communities
SUI
$14.4B
$392K ﹤0.01%
1,865
-1,087
-37% -$214K
41 42
43
44 45

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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.