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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
THS
1251
DELISTED
Treehouse Foods
THS
– –
-13,899
Closed -$554K
TM icon
1252
Toyota
TM
$223B
– –
-2,680
Closed -$476K
TNDM icon
1253
Tandem Diabetes Care
TNDM
$1.63B
– –
-9,543
Closed -$1.14M
TREE icon
1254
LendingTree
TREE
$444M
– –
-2,928
Closed -$409K
TRP icon
1255
CALL
TC Energy
TRP
$66.3B
– –
-1,000,000
Closed -$48.1M
TSM icon
1256
PUT
TSMC
TSM
$2.23T
– –
-418,500
Closed -$46.7M
TTC icon
1257
Toro Company
TTC
$9.32B
– –
-4,915
Closed -$479K
TTE icon
1258
TotalEnergies
TTE
$194B
– –
-8,940
Closed -$428K
UBER icon
1259
Uber
UBER
$154B
– –
-4,413,060
Closed -$198M
UPWK icon
1260
Upwork
UPWK
$1.05B
– –
-89,997
Closed -$4.04M
URA icon
1261
Global X Uranium ETF
URA
$6.31B
– –
-20,820
Closed -$495K
USFD icon
1262
US Foods
USFD
$24B
– –
-682,645
Closed -$23.7M
VAC icon
1263
Marriott Vacations Worldwide
VAC
$4.1B
– –
-59,725
Closed -$9.4M
VGIT icon
1264
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-117,431
Closed -$7.93M
VGSH icon
1265
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-268,354
Closed -$16.5M
VNM icon
1266
VanEck Vietnam ETF
VNM
$514M
– –
-14,305
Closed -$275K
VNT icon
1267
Vontier
VNT
$4.52B
– –
-7,023
Closed -$236K
VOYA icon
1268
Voya Financial
VOYA
$9.01B
– –
-181,851
Closed -$11.2M
VPL icon
1269
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,200
Closed -$259K
VRT icon
1270
Vertiv
VRT
$111B
– –
-728,520
Closed -$17.6M
VSXY
1271
Victoria's Secret
VSXY
$7.39B
– –
-21,732
Closed -$1.2M
VST icon
1272
Vistra
VST
$49.2B
– –
-1,472,492
Closed -$25.2M
WMS icon
1273
Advanced Drainage Systems
WMS
$10.6B
– –
-33,019
Closed -$3.57M
WTFC icon
1274
Wintrust Financial
WTFC
$11B
– –
-27,800
Closed -$2.23M
X
1275
DELISTED
US Steel
X
– –
-438,463
Closed -$9.61M
49 50
51
52 53

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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.