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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
MPT
1126
Medical Properties Trust
MPT
$2.42B
$234K ﹤0.01%
+9,910
New +$212K
UHAL icon
1127
U-Haul Holding Co
UHAL
$14.5B
$232K ﹤0.01%
+3,200
New +$230K
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K ﹤0.01%
+5,874
New +$228K
BURL icon
1129
Burlington
BURL
$22.3B
$225K ﹤0.01%
+769
New +$216K
LII icon
1130
Lennox International
LII
$14.5B
$222K ﹤0.01%
+684
New +$214K
FCF icon
1131
First Commonwealth Financial
FCF
$2.18B
$219K ﹤0.01%
+11,877
New +$180K
NWE icon
1132
NorthWestern Energy
NWE
$4.34B
$212K ﹤0.01%
+3,068
New +$174K
DELL icon
1133
Dell
DELL
$313B
$207K ﹤0.01%
3,687
-267,567
-99% -$14.9M
PVH icon
1134
PVH
PVH
$3.76B
$207K ﹤0.01%
1,936
-33,654
-95% -$3.68M
RIVN icon
1135
Rivian
RIVN
$23.1B
$206K ﹤0.01%
+1,988
New +$229K
SCZ icon
1136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$205K ﹤0.01%
2,810
+95
+3% +$7.05K
WPS
1137
DELISTED
iShares International Developed Property ETF
WPS
$201K ﹤0.01%
+5,400
New +$203K
RAD
1138
DELISTED
Rite Aid Corporation
RAD
$185K ﹤0.01%
+12,194
New +$164K
BBVA icon
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$175K ﹤0.01%
+29,816
New +$187K
OVID icon
1140
Ovid Therapeutics
OVID
$489M
$136K ﹤0.01%
+42,226
New +$145K
SUZ icon
1141
Suzano
SUZ
$9.88B
$129K ﹤0.01%
11,900
– –
MLCO icon
1142
Melco Resorts & Entertainment
MLCO
$2.14B
$124K ﹤0.01%
12,250
-800
-6% -$8.52K
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
+286
New +$129K
FIRY
1144
Firy Inc
FIRY
$156M
$113K ﹤0.01%
+737
New +$142K
NOK icon
1145
Nokia
NOK
$57.6B
$96K ﹤0.01%
15,500
-42,458
-73% -$248K
TDAY
1146
USA Today Co
TDAY
$1.01B
$76K ﹤0.01%
+14,343
New +$80.1K
CTEV
1147
Claritev Corp
CTEV
$599M
$68K ﹤0.01%
+382
New +$68.1K
CBAY
1148
DELISTED
Cymabay Therapeutics
CBAY
$55K ﹤0.01%
+14,591
New +$55.4K
BDSI
1149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$43K ﹤0.01%
+13,926
New +$46.9K
VHC icon
1150
VirnetX Holding Corp
VHC
$65.8M
$28K ﹤0.01%
+520
New +$36.1K
44 45
46
47 48

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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.