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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
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
$56.9B
AUM Growth
+$2.61B
(+4.8%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,241
New
178
Increased
531
Reduced
319
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$584M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
T-Mobile US
TMUS
|
+$406M |
| 4 |
Royal Bank of Canada
RY
|
+$394M |
| 5 |
Willis Towers Watson
WTW
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$375M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$369M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$357M |
| 4 |
Amazon
AMZN
|
+$301M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.94% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$91.6B
| $42.5M | 0.07% |
78,790
+33,894
| +75% | +$18.3M |
|
227
Public Service Enterprise Group
PEG
$37.8B
| $42.4M | 0.07% |
696,528
+415,550
| +148% | +$25.9M |
|
228
O'Reilly Automotive
ORLY
$74.5B
| $42.3M | 0.07% |
1,037,685
+116,475
| +13% | +$4.66M |
|
229
CVS Health
CVS
$121B
| $41.9M | 0.07% |
493,850
+10,478
| +2% | +$878K |
|
230
Sherwin-Williams
SHW
$87.4B
| $41.4M | 0.07% |
148,211
-74,256
| -33% | -$21.7M |
|
231
iShares MSCI EAFE ETF
EFA
$80.2B
| $41.4M | 0.07% |
531,117
+7,103
| +1% | +$568K |
|
232
Moderna
MRNA
$25.4B
| $41.4M | 0.07% |
107,535
-42,573
| -28% | -$15.7M |
|
233
Truist Financial
TFC
$64.3B
| $40.2M | 0.07% |
685,178
-597,275
| -47% | -$33.4M |
|
234
NRG Energy
NRG
$25.4B
| $40M | 0.07% |
980,378
+265,667
| +37% | +$11.3M |
|
235
Intel
INTC
$509B
| $39.8M | 0.07% |
746,598
-47,468
| -6% | -$2.57M |
|
236
Estee Lauder
EL
$31.7B
| $39.7M | 0.07% |
132,368
-39,369
| -23% | -$12.9M |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $39.6M | 0.07% |
1,001,400
| – | – |
|
238
Blackstone
BX
$110B
| $39.6M | 0.07% |
+340,000
| New | +$39.5M |
|
239
International Flavors & Fragrances
IFF
$21.4B
| $39.4M | 0.07% |
294,870
-229,891
| -44% | -$33.8M |
|
240
Vanguard Total World Stock ETF
VT
$81.4B
| $38.8M | 0.07% |
381,504
-97,700
| -20% | -$10.2M |
|
|
SGI
241
Somnigroup International
SGI
$13.5B
| $38.8M | 0.07% |
835,502
-240,400
| -22% | -$10.5M |
|
242
Dow Inc
DOW
$22.1B
| $38.3M | 0.07% |
666,092
+10,967
| +2% | +$671K |
|
243
Republic Services
RSG
$65.6B
| $38.1M | 0.07% |
317,264
+46,797
| +17% | +$5.6M |
|
244
Marathon Petroleum
MPC
$97.8B
| $37.5M | 0.07% |
607,165
-400,603
| -40% | -$23M |
|
245
DoorDash
DASH
$92.1B
| $37.2M | 0.07% |
+180,602
| New | +$34.5M |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $36.8M | 0.06% |
1,228,584
+798,300
| +186% | +$24.6M |
|
247
Thermo Fisher Scientific
TMO
$223B
| $36.8M | 0.06% |
64,349
-95,084
| -60% | -$52.2M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.06% |
55,897
+45,837
| +456% | +$26.6M |
|
249
United Parcel Service
UPS
$88.4B
| $36M | 0.06% |
197,596
+86,073
| +77% | +$17M |
|
250
Ford
F
$55.1B
| $35.9M | 0.06% |
2,538,690
+1,739,882
| +218% | +$23.7M |
|
Similar funds
Bank of Nova Scotia's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Nova Scotia held 1,241 positions worth $56.9B, up 4.8% from $54.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $2.93B of net new capital in Q3 2021, opening 178 new positions and adding to 531 existing holdings. Its largest new stake was Snap: 2,490,830 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge, an estimated $375M trimmed.
- Bank of Nova Scotia's largest Q3 2021 buy was Snap: 2,490,830 shares worth $184M.
- Bank of Nova Scotia added most to Toronto Dominion Bank in Q3 2021, an estimated $584M increase.
- Bank of Nova Scotia's biggest Q3 2021 reduction was Enbridge, cutting an estimated $375M.
- Bank of Nova Scotia fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $357M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $56.9B portfolio in Q3 2021.
- Bank of Nova Scotia opened 178 new positions and closed 140 in Q3 2021.
- Bank of Nova Scotia's portfolio value rose 4.8% quarter-over-quarter to $56.9B.
Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.