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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI China ETF
MCHI
$6.21B
| $35.7M | 0.06% |
527,950
-5,640
| -1% | -$406K |
|
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $35.1M | 0.06% |
+353,890
| New | +$35.1M |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.8M | 0.06% |
422,120
+325,892
| +339% | +$26.9M |
|
254
FedEx
FDX
$77.3B
| $34.6M | 0.06% |
157,903
+121,406
| +333% | +$32.9M |
|
255
AT&T
T
$166B
| $34.6M | 0.06% |
1,693,934
+160,661
| +10% | +$3.38M |
|
256
Global Payments
GPN
$23.4B
| $34.5M | 0.06% |
218,854
-262,152
| -55% | -$45.5M |
|
257
Advance Auto Parts
AAP
$3.23B
| $34.5M | 0.06% |
164,985
-113,809
| -41% | -$23.7M |
|
258
General Dynamics
GD
$107B
| $34.4M | 0.06% |
175,440
+3,786
| +2% | +$741K |
|
259
Elastic
ESTC
$8.02B
| $34.4M | 0.06% |
+230,800
| New | +$35.5M |
|
260
CoStar Group
CSGP
$12.4B
| $34.4M | 0.06% |
+399,470
| New | +$34.5M |
|
261
CSX Corp
CSX
$92.8B
| $34.1M | 0.06% |
1,146,961
-240,401
| -17% | -$7.7M |
|
262
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $33.8M | 0.06% |
670,000
+20,000
| +3% | +$1.04M |
|
263
Motorola Solutions
MSI
$77.7B
| $33.7M | 0.06% |
145,027
+48,403
| +50% | +$11.2M |
|
264
FIVE9
FIVN
$2.33B
| $33.6M | 0.06% |
210,517
+207,573
| +7,051% | +$37.9M |
|
|
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.2M | 0.06% |
482,332
-10,868
| -2% | -$723K |
|
266
Ross Stores
ROST
$79.6B
| $33.1M | 0.06% |
304,286
+93,764
| +45% | +$11.2M |
|
267
PUT
Boeing
BA
$183B
| $33M | 0.06% |
150,000
+140,000
| +1,400% | +$31.2M |
|
268
Eli Lilly
LLY
$1.09T
| $32.8M | 0.06% |
141,913
+8,735
| +7% | +$2.16M |
|
269
United Therapeutics
UTHR
$21.9B
| $32.7M | 0.06% |
177,196
+174,351
| +6,128% | +$34.3M |
|
270
Akamai
AKAM
$17.6B
| $32.5M | 0.06% |
310,965
+282,474
| +991% | +$32.3M |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32M | 0.06% |
766,206
+680,139
| +790% | +$28M |
|
272
Cadence Design Systems
CDNS
$89B
| $31.9M | 0.06% |
210,771
+49,998
| +31% | +$7.62M |
|
273
Palantir
PLTR
$411B
| $30.9M | 0.05% |
+1,285,400
| New | +$31.4M |
|
274
Fortive
FTV
$18.6B
| $29.7M | 0.05% |
557,705
+545,872
| +4,613% | +$29.9M |
|
275
VanEck Gold Miners ETF
GDX
$27.8B
| $29.5M | 0.05% |
1,001,627
-3,073,218
| -75% | -$100M |
|
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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.