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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
IGIB icon
1201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-105,000
Closed -$6.31M
IRM icon
1202
PUT
Iron Mountain
IRM
$37B
– –
-40,000
Closed -$1.74M
ITRI icon
1203
Itron
ITRI
$4.49B
– –
-5,860
Closed -$443K
IWN icon
1204
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-70,000
Closed -$11.2M
IWR icon
1205
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-104,942
Closed -$8.21M
JAMF
1206
DELISTED
Jamf
JAMF
– –
-48,000
Closed -$1.85M
JBLU icon
1207
JetBlue
JBLU
$2.18B
– –
-108,721
Closed -$1.66M
JEF icon
1208
Jefferies Financial Group
JEF
$12.6B
– –
-345,975
Closed -$12.3M
JPM icon
1209
PUT
JPMorgan Chase
JPM
$971B
– –
-75,000
Closed -$12.3M
KSS icon
1210
Kohl's
KSS
$2.19B
– –
-303,703
Closed -$14.3M
LAZ icon
1211
Lazard
LAZ
$4.24B
– –
-114,900
Closed -$5.26M
LCTU icon
1212
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-1,923,900
Closed -$95.6M
LEG icon
1213
Leggett & Platt
LEG
$1.29B
– –
-19,300
Closed -$865K
LPLA icon
1214
LPL Financial
LPLA
$29.7B
– –
-55,493
Closed -$8.7M
LSTR icon
1215
Landstar System
LSTR
$6.31B
– –
-3,207
Closed -$506K
MFC icon
1216
PUT
Manulife Financial
MFC
$72.6B
– –
-4,000,000
Closed -$77M
MRVI icon
1217
Maravai LifeSciences
MRVI
$861M
– –
-210,900
Closed -$10.2M
MSGS icon
1218
Madison Square Garden
MSGS
$9.97B
– –
-16,500
Closed -$3.07M
MSM icon
1219
MSC Industrial Direct
MSM
$6.67B
– –
-6,270
Closed -$503K
NGVT icon
1220
Ingevity
NGVT
$2.62B
– –
-5,945
Closed -$424K
NVDA icon
1221
CALL
NVIDIA
NVDA
$5.43T
– –
-2,900,000
Closed -$60.1M
NXTG icon
1222
First Trust Indxx NextG ETF
NXTG
$572M
– –
-72,740
Closed -$5.54M
ORCL icon
1223
CALL
Oracle
ORCL
$442B
– –
-300,000
Closed -$26.1M
OSK icon
1224
Oshkosh
OSK
$9.61B
– –
-134,918
Closed -$14.3M
PARA
1225
PUT
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$3.95M
47 48
49
50 51

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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.