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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
CNC icon
176
Centene
CNC
$33.2B
$82.1M 0.11%
996,591
+856,950
+614% +$62.8M
NI icon
177
NiSource
NI
$20.1B
$81.5M 0.11%
2,951,967
+2,868,388
+3,432% +$73M
WMT icon
178
Walmart Inc
WMT
$919B
$80.2M 0.11%
1,662,339
+98,091
+6% +$4.68M
IMO icon
179
Imperial Oil
IMO
$63.1B
$80M 0.11%
2,216,048
-35,128
-2% -$1.21M
DKS icon
180
Dick's Sporting Goods
DKS
$18.1B
$79.4M 0.11%
690,681
-10,199
-1% -$1.22M
MCO icon
181
Moody's
MCO
$83B
$78.5M 0.11%
201,096
+137,945
+218% +$53.2M
FE icon
182
FirstEnergy
FE
$27.1B
$77.4M 0.11%
1,861,104
-101,543
-5% -$3.92M
COHR
183
DELISTED
Coherent Inc
COHR
$76.6M 0.11%
287,500
+22,200
+8% +$5.73M
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$76.6M 0.11%
1,500,000
– –
USB icon
185
US Bancorp
USB
$101B
$75M 0.1%
1,336,274
+1,108,074
+486% +$65.5M
SHW icon
186
Sherwin-Williams
SHW
$87.6B
$73.4M 0.1%
208,420
+60,209
+41% +$19.5M
FCX icon
187
Freeport-McMoran
FCX
$96.7B
$73M 0.1%
1,750,207
+1,551,494
+781% +$59M
CCJ icon
188
Cameco
CCJ
$43.2B
$72.9M 0.1%
3,342,971
-12,069
-0.4% -$292K
HUM icon
189
Humana
HUM
$46.6B
$72.6M 0.1%
155,922
+131,949
+550% +$58.4M
ASHR icon
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$72.1M 0.1%
1,844,783
-659,367
-26% -$25.6M
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$8.57B
$72M 0.1%
2,563,830
+2,513,184
+4,962% +$75.5M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$71.6M 0.1%
2,000,000
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$71.4M 0.1%
392,718
+346,637
+752% +$63.8M
ABT icon
194
Abbott
ABT
$192B
$70.7M 0.1%
502,704
-345,102
-41% -$44.2M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.1B
$70.6M 0.1%
786,083
+254,966
+48% +$20.2M
PSX icon
196
Phillips 66
PSX
$90.1B
$70.2M 0.1%
969,142
+875,079
+930% +$66.1M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$70M 0.1%
916,000
-13,600
-1% -$1.01M
GIL icon
198
Gildan
GIL
$10.6B
$68.2M 0.1%
1,607,220
-27,744
-2% -$1.1M
CHD icon
199
Church & Dwight Co
CHD
$24.1B
$66.8M 0.09%
652,106
+326,857
+100% +$29.6M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$66.7M 0.09%
450,000
+258,705
+135% +$38.1M
6 7
8
9 10

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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.