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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.3B
| $29.3M | 0.05% |
122,447
+84,849
| +226% | +$21.8M |
|
277
Synopsys
SNPS
$79B
| $28.5M | 0.05% |
95,236
-66,513
| -41% | -$20.2M |
|
278
Graphic Packaging
GPK
$3.46B
| $28.4M | 0.05% |
1,493,679
+1,232,950
| +473% | +$23.5M |
|
279
ResMed
RMD
$32.8B
| $28.2M | 0.05% |
106,899
-17,328
| -14% | -$4.74M |
|
280
iShares US Real Estate ETF
IYR
$4.52B
| $28.2M | 0.05% |
275,000
-225,000
| -45% | -$23.9M |
|
281
Zoetis
ZTS
$30.4B
| $28.1M | 0.05% |
144,893
+73,837
| +104% | +$14.9M |
|
282
MGM Resorts International
MGM
$11.1B
| $28.1M | 0.05% |
649,791
+603,546
| +1,305% | +$24.6M |
|
283
Paycom
PAYC
$9.52B
| $28.1M | 0.05% |
56,667
+1,302
| +2% | +$580K |
|
284
Colgate-Palmolive
CL
$73.6B
| $27.8M | 0.05% |
367,557
+176,924
| +93% | +$14M |
|
285
Expedia Group
EXPE
$39.1B
| $27.7M | 0.05% |
169,289
+51,746
| +44% | +$8M |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $27.6M | 0.05% |
+191,295
| New | +$28.4M |
|
287
Simon Property Group
SPG
$71.4B
| $27.3M | 0.05% |
210,111
+164,970
| +365% | +$21.5M |
|
288
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $27.3M | 0.05% |
925,000
-845,000
| -48% | -$27.5M |
|
289
IQVIA
IQV
$39.8B
| $27.2M | 0.05% |
113,763
+84,521
| +289% | +$21.3M |
|
290
Spotify
SPOT
$101B
| $27M | 0.05% |
+119,718
| New | +$28.2M |
|
291
Qualcomm
QCOM
$171B
| $27M | 0.05% |
209,035
-558,026
| -73% | -$79.2M |
|
292
Cigna
CI
$73.3B
| $26.9M | 0.05% |
134,397
-2,240
| -2% | -$487K |
|
|
CGC
293
Canopy Growth
CGC
$431M
| $26.9M | 0.05% |
193,942
+2,667
| +1% | +$478K |
|
294
Church & Dwight Co
CHD
$24B
| $26.8M | 0.05% |
325,249
+9,072
| +3% | +$769K |
|
295
Otis Worldwide
OTIS
$28.2B
| $26.8M | 0.05% |
326,095
+208,478
| +177% | +$18.3M |
|
296
SBA Communications
SBAC
$19.4B
| $26.8M | 0.05% |
80,956
+62,854
| +347% | +$21.7M |
|
297
Ametek
AME
$59.3B
| $26.7M | 0.05% |
215,513
-42,320
| -16% | -$5.69M |
|
298
Johnson Controls International
JCI
$92.6B
| $26.7M | 0.05% |
392,000
+369,845
| +1,669% | +$26.7M |
|
299
Twilio
TWLO
$37.9B
| $26.3M | 0.05% |
+82,382
| New | +$30M |
|
300
CALL
Oracle
ORCL
$442B
| $26.1M | 0.05% |
+300,000
| New | +$26.5M |
|
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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.