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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
PLTK icon
1226
Playtika
PLTK
$904M
– –
-208,900
Closed -$5.77M
PNFP icon
1227
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,610
Closed -$528K
POST icon
1228
Post Holdings
POST
$3.65B
– –
-809,343
Closed -$58.3M
QGEN icon
1229
Qiagen
QGEN
$8.88B
– –
-199,874
Closed -$11M
RCI icon
1230
PUT
Rogers Communications
RCI
$19.4B
– –
-1,000,000
Closed -$46.6M
ROBT icon
1231
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-58,000
Closed -$3.09M
ROKU icon
1232
Roku
ROKU
$22.5B
– –
-69,566
Closed -$21.8M
RVLV icon
1233
Revolve Group
RVLV
$1.69B
– –
-4,625
Closed -$285K
SAM icon
1234
Boston Beer
SAM
$1.89B
– –
-11,761
Closed -$5.99M
SBSW icon
1235
Sibanye-Stillwater
SBSW
$7.58B
– –
-12,760
Closed -$157K
SEIC icon
1236
SEI Investments
SEIC
$12.7B
– –
-24,000
Closed -$1.42M
SHC icon
1237
Sotera Health
SHC
$5.39B
– –
-76,300
Closed -$2M
SHY icon
1238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-78,100
Closed -$6.73M
SJNK icon
1239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-526,000
Closed -$14.4M
SKYY icon
1240
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-52,740
Closed -$5.53M
SLF icon
1241
PUT
Sun Life Financial
SLF
$44.4B
– –
-2,500,000
Closed -$129M
SLV icon
1242
PUT
iShares Silver Trust
SLV
$31.8B
– –
-110,000
Closed -$2.26M
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,600
Closed -$381K
SNX icon
1244
TD Synnex
SNX
$20.4B
– –
-36,441
Closed -$3.79M
SOXL icon
1245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-24,288
Closed -$968K
SPG icon
1246
PUT
Simon Property Group
SPG
$71.4B
– –
-160,000
Closed -$20.8M
STN icon
1247
Stantec
STN
$8.47B
– –
-53,313
Closed -$2.5M
SYNA icon
1248
Synaptics
SYNA
$4.3B
– –
-6,093
Closed -$1.09M
TCBI icon
1249
Texas Capital Bancshares
TCBI
$4.38B
– –
-53,600
Closed -$3.22M
TGT icon
1250
PUT
Target
TGT
$69.9B
– –
-90,000
Closed -$20.6M
48 49
50
51 52

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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.