We are live on ! Find out more
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
XLB icon
1276
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,001,400
Closed -$39.6M
XLI icon
1277
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-90,000
Closed -$8.81M
XLP icon
1278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,500,000
Closed -$103M
YPF icon
1279
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-213,036
Closed -$993K
Z icon
1280
Zillow
Z
$7.48B
– –
-584,280
Closed -$51.5M
XYZ
1281
Block Inc
XYZ
$47B
– –
-30,444
Closed -$7.29M
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,141
Closed -$1.35M
SIX
1283
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-88,000
Closed -$3.74M
LTHM
1284
DELISTED
Livent Corporation
LTHM
– –
-14,950
Closed -$345K
IBDO
1285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-439,266
Closed -$11.4M
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,862
Closed -$882K
SWT
1287
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-3,000
Closed -$322K
DTP
1288
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-20,000
Closed -$990K
Y
1289
DELISTED
Alleghany Corp
Y
– –
-4,900
Closed -$3.06M
MNDT
1290
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-444,644
Closed -$7.92M
ACC
1291
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,114
Closed -$538K
MSP
1292
DELISTED
Datto Holding Corp.
MSP
– –
-42,400
Closed -$1.01M
ENIA
1293
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,000
Closed -$117K
ZNGA
1294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,315,200
Closed -$9.9M
RDS.A
1295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,725
Closed -$210K
COR
1296
DELISTED
Coresite Realty Corporation
COR
– –
-4,016
Closed -$556K
KSU
1297
DELISTED
Kansas City Southern
KSU
– –
-720,955
Closed -$195M
HRC
1298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-76,000
Closed -$11.4M
PPD
1299
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,079,000
Closed -$144M
MDLA
1300
DELISTED
Medallia, Inc.
MDLA
– –
-167,500
Closed -$5.67M
49 50 51
52
53

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.