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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
GHAC
1076
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$392K ﹤0.01%
+39,999
New +$391K
LOKM
1077
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$391K ﹤0.01%
+40,000
New +$391K
CRZN
1078
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K ﹤0.01%
+39,999
New +$389K
TWOA
1079
DELISTED
two
TWOA
$389K ﹤0.01%
+40,000
New +$391K
ACRO
1080
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$389K ﹤0.01%
+39,999
New +$388K
FZT
1081
DELISTED
FAST Acquisition Corp. II
FZT
$389K ﹤0.01%
+40,000
New +$390K
SHQA
1082
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$389K ﹤0.01%
+40,000
New +$390K
SBII
1083
DELISTED
Sandbridge X2 Corp.
SBII
$388K ﹤0.01%
+39,798
New +$388K
FRW
1084
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$388K ﹤0.01%
+40,000
New +$390K
ORIA
1085
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$387K ﹤0.01%
+40,000
New +$393K
CYBR
1086
DELISTED
CyberArk
CYBR
$381K ﹤0.01%
2,200
+100
+5% +$17.5K
KRNT icon
1087
Kornit Digital
KRNT
$817M
$381K ﹤0.01%
+2,500
New +$385K
INVH icon
1088
Invitation Homes
INVH
$17.7B
$379K ﹤0.01%
+8,367
New +$346K
OPK icon
1089
Opko Health
OPK
$1.04B
$376K ﹤0.01%
+77,477
New +$314K
PII icon
1090
Polaris
PII
$3.9B
$376K ﹤0.01%
3,530
– –
ARWR icon
1091
Arrowhead Research
ARWR
$12.3B
$374K ﹤0.01%
+5,638
New +$387K
CSGP icon
1092
CoStar Group
CSGP
$12.4B
$359K ﹤0.01%
4,550
-394,920
-99% -$33.1M
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$353K ﹤0.01%
2,282
-142,718
-98% -$23.9M
LNG icon
1094
Cheniere Energy
LNG
$55.4B
$351K ﹤0.01%
3,448
-54,499
-94% -$5.69M
YUMC icon
1095
Yum China
YUMC
$16.4B
$351K ﹤0.01%
7,273
– –
ISAA
1096
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$348K ﹤0.01%
+35,000
New +$351K
KNX icon
1097
Knight Transportation
KNX
$11.6B
$347K ﹤0.01%
4,405
-5,014
-53% -$284K
TRON
1098
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$346K ﹤0.01%
+34,998
New +$346K
MASI
1099
DELISTED
Masimo
MASI
$339K ﹤0.01%
+1,157
New +$329K
RSX
1100
DELISTED
VanEck Russia ETF
RSX
$336K ﹤0.01%
12,600
+1,881
+18% +$56.5K
42 43
44
45 46

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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.