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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
TEAM icon
126
Atlassian
TEAM
$39B
$126M 0.18%
329,444
+285,068
+642% +$115M
F icon
127
Ford
F
$55.1B
$125M 0.18%
3,962,233
+1,423,543
+56% +$26.2M
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$124M 0.17%
6,058,534
+2,787,736
+85% +$56.8M
MTG icon
129
MGIC Investment
MTG
$6.3B
$119M 0.17%
8,269,323
+990,000
+14% +$15M
MS icon
130
Morgan Stanley
MS
$342B
$119M 0.17%
1,214,173
+480,486
+65% +$47.9M
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$118M 0.17%
296,042
-69,832
-19% -$24M
TECK icon
132
Teck Resources
TECK
$32.7B
$118M 0.16%
4,096,302
-18,235
-0.4% -$500K
ZS icon
133
Zscaler
ZS
$28.7B
$118M 0.16%
+366,360
New +$115M
SNAP icon
134
Snap
SNAP
$8.91B
$117M 0.16%
2,486,070
-4,760
-0.2% -$268K
CM icon
135
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$117M 0.16%
2,000,000
– –
HON icon
136
Honeywell
HON
$74.4B
$113M 0.16%
574,469
+235,256
+69% +$47.5M
CSCO icon
137
Cisco
CSCO
$488B
$112M 0.16%
1,766,323
+96,808
+6% +$5.53M
SCHW
138
Charles Schwab
SCHW
$189B
$112M 0.16%
1,330,261
+1,079,860
+431% +$87.4M
BVN icon
139
Compañía de Minas Buenaventura
BVN
$8.77B
$112M 0.16%
15,234,680
+5,179,376
+52% +$38.7M
MO icon
140
Altria Group
MO
$108B
$110M 0.15%
1,952,075
+171,513
+10% +$7.86M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$110M 0.15%
1,362,000
+1,357,429
+29,697% +$105M
STT icon
142
State Street
STT
$52.1B
$109M 0.15%
1,169,590
+1,033,737
+761% +$97.4M
OTEX icon
143
Open Text
OTEX
$5.73B
$109M 0.15%
2,287,220
-2,898
-0.1% -$142K
AEM icon
144
Agnico Eagle Mines
AEM
$94.3B
$108M 0.15%
2,040,312
-4,094
-0.2% -$218K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$106M 0.15%
1,003,424
-1,000,000
-50% -$104M
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$105M 0.15%
1,680,575
+934,170
+125% +$54.8M
TGT icon
147
Target
TGT
$69.6B
$104M 0.15%
394,094
-286,063
-42% -$69.6M
KLAC icon
148
KLA
KLAC
$273B
$104M 0.15%
2,412,220
+2,108,800
+695% +$81.4M
CRM icon
149
PUT
Salesforce
CRM
$157B
$102M 0.14%
+400,000
New +$112M
DG icon
150
Dollar General
DG
$26.4B
$102M 0.14%
430,720
+389,512
+945% +$86M
4 5
6
7 8

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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.