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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
EHC icon
1176
Encompass Health
EHC
$12.3B
– –
-34,526
Closed -$2.06M
EMLC icon
1177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,228,584
Closed -$36.8M
EQR icon
1178
PUT
Equity Residential
EQR
$24.2B
– –
-26,500
Closed -$2.14M
ESTC icon
1179
Elastic
ESTC
$8.02B
– –
-230,800
Closed -$34.4M
EWBC icon
1180
East-West Bancorp
EWBC
$18.5B
– –
-129,268
Closed -$10M
EWZ icon
1181
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-50,000
Closed -$1.61M
EXAS
1182
DELISTED
Exact Sciences
EXAS
– –
-4,725
Closed -$451K
EXPE icon
1183
PUT
Expedia Group
EXPE
$39.1B
– –
-150,000
Closed -$24.6M
AGNT
1184
AGNT Inc
AGNT
$715M
– –
-105,723
Closed -$4.2M
FAF icon
1185
First American
FAF
$7.38B
– –
-78,062
Closed -$5.23M
FDNI icon
1186
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-9,020
Closed -$357K
FIVE icon
1187
Five Below
FIVE
$13.2B
– –
-2,383
Closed -$421K
FIVN icon
1188
FIVE9
FIVN
$2.33B
– –
-210,517
Closed -$33.6M
FIZZ icon
1189
National Beverage
FIZZ
$2.9B
– –
-6,630
Closed -$348K
FLGT icon
1190
Fulgent Genetics
FLGT
$515M
– –
-34,414
Closed -$3.08M
FLS icon
1191
Flowserve
FLS
$10.3B
– –
-107,000
Closed -$3.71M
FUTU icon
1192
Futu Holdings
FUTU
$14.7B
– –
-2,800
Closed -$255K
GDX icon
1193
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-120,000
Closed -$3.54M
GDXJ icon
1194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-50,000
Closed -$1.92M
GH icon
1195
Guardant Health
GH
$22.2B
– –
-20,000
Closed -$2.5M
GLD icon
1196
SPDR Gold Trust
GLD
$144B
– –
-1,470
Closed -$241K
GLOB icon
1197
Globant
GLOB
$1.67B
– –
-44,682
Closed -$12.6M
HBI
1198
DELISTED
Hanesbrands
HBI
– –
-73,032
Closed -$1.25M
HOG icon
1199
Harley-Davidson
HOG
$2.7B
– –
-12,231
Closed -$448K
IEFA icon
1200
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-55,500
Closed -$4.12M
46 47
48
49 50

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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.