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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
ARDX icon
1151
Ardelyx
ARDX
$1.03B
$14K ﹤0.01%
+12,338
New +$14.7K
ACI icon
1152
Albertsons Companies
ACI
$5.83B
– –
-17,102
Closed -$532K
ACM icon
1153
Aecom
ACM
$7.85B
– –
-27,011
Closed -$1.71M
AFRM icon
1154
Affirm
AFRM
$24.6B
– –
-3,840
Closed -$457K
AGIO icon
1155
Agios Pharmaceuticals
AGIO
$2.04B
– –
-10,908
Closed -$503K
AGRO icon
1156
Adecoagro
AGRO
$1.34B
– –
-108,139
Closed -$976K
ALLO icon
1157
Allogene Therapeutics
ALLO
$714M
– –
-20,182
Closed -$519K
AMCX icon
1158
AMC Global Media
AMCX
$485M
– –
-5,000
Closed -$233K
ATOS icon
1159
Atossa Therapeutics
ATOS
$23.5M
– –
-10,141
Closed -$495K
BKLN icon
1160
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,000,000
Closed -$22.1M
BLUE
1161
DELISTED
bluebird bio
BLUE
– –
-2,064
Closed -$511K
BND icon
1162
Vanguard Total Bond Market
BND
$161B
– –
-78,909
Closed -$6.74M
BMY icon
1163
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-350,000
Closed -$20.7M
BP icon
1164
BP
BP
$111B
– –
-10,315
Closed -$282K
BPMC
1165
DELISTED
Blueprint Medicines
BPMC
– –
-5,473
Closed -$563K
BSAC icon
1166
Banco Santander Chile
BSAC
$16B
– –
-11,467
Closed -$227K
BTG icon
1167
B2Gold
BTG
$6.88B
– –
-1,420,700
Closed -$4.86M
BYD icon
1168
Boyd Gaming
BYD
$6.03B
– –
-165,540
Closed -$10.5M
CDZI icon
1169
Cadiz
CDZI
$292M
– –
-50,000
Closed -$352K
CHE icon
1170
Chemed
CHE
$7.07B
– –
-5,000
Closed -$2.33M
CMP icon
1171
Compass Minerals
CMP
$1.12B
– –
-6,785
Closed -$439K
CWB icon
1172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-22,000
Closed -$1.88M
DAL icon
1173
PUT
Delta Air Lines
DAL
$59.1B
– –
-100,000
Closed -$4.26M
DASH icon
1174
DoorDash
DASH
$92.1B
– –
-180,602
Closed -$37.2M
DTM icon
1175
DT Midstream
DTM
$13.9B
– –
-163,000
Closed -$7.54M
45 46
47
48 49

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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.