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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 | |
|---|---|---|---|---|---|---|
301
PUT
PayPal
PYPL
$50.6B
| $26M | 0.05% |
+100,000
| New | +$28.4M |
|
|
CMA
302
DELISTED
Comerica
CMA
| $26M | 0.05% |
322,887
+156,865
| +94% | +$11.3M |
|
303
RTX Corp
RTX
$300B
| $25.5M | 0.04% |
296,322
-361,307
| -55% | -$30.9M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $25.4M | 0.04% |
360,360
-15,659
| -4% | -$1.21M |
|
305
Vistra
VST
$49.2B
| $25.2M | 0.04% |
1,472,492
+210,913
| +17% | +$3.9M |
|
306
Chubb
CB
$132B
| $24.8M | 0.04% |
142,848
+128,819
| +918% | +$22.6M |
|
307
Fidelity National Information Services
FIS
$21.6B
| $24.7M | 0.04% |
203,373
+5,226
| +3% | +$701K |
|
308
Constellation Brands
STZ
$22.9B
| $24.7M | 0.04% |
117,331
+39,681
| +51% | +$8.66M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.04% |
145,000
-1,095
| -0.7% | -$170K |
|
310
PUT
Expedia Group
EXPE
$39.1B
| $24.6M | 0.04% |
+150,000
| New | +$23.2M |
|
311
Linde
LIN
$221B
| $24.1M | 0.04% |
82,250
+68,316
| +490% | +$20.8M |
|
312
Cintas
CTAS
$81.4B
| $24.1M | 0.04% |
252,748
+199,704
| +376% | +$19.5M |
|
313
Vermilion Energy
VET
$1.73B
| $23.9M | 0.04% |
2,414,394
-19,877
| -0.8% | -$146K |
|
314
US Foods
USFD
$24B
| $23.7M | 0.04% |
682,645
+449,716
| +193% | +$15.4M |
|
315
Lowe's Companies
LOW
$121B
| $23.5M | 0.04% |
115,757
+9,911
| +9% | +$1.98M |
|
316
Datadog
DDOG
$86.5B
| $23M | 0.04% |
162,774
+47,171
| +41% | +$5.96M |
|
317
Principal Financial Group
PFG
$24.4B
| $23M | 0.04% |
357,205
+3,759
| +1% | +$241K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $22.9M | 0.04% |
454,931
+50,570
| +13% | +$2.63M |
|
319
Devon Energy
DVN
$49.3B
| $22.7M | 0.04% |
639,788
+550,910
| +620% | +$15.6M |
|
320
Aramark
ARMK
$15.9B
| $22.7M | 0.04% |
956,739
-2,188
| -0.2% | -$54.2K |
|
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $22.7M | 0.04% |
230,100
| – | – |
|
322
Progressive
PGR
$121B
| $22.6M | 0.04% |
250,221
-176,422
| -41% | -$16.8M |
|
323
General Mills
GIS
$20.4B
| $22.6M | 0.04% |
377,111
+160,995
| +74% | +$9.51M |
|
324
Moody's
MCO
$82.8B
| $22.4M | 0.04% |
63,151
-65,976
| -51% | -$24.9M |
|
325
Booking.com
BKNG
$159B
| $22.3M | 0.04% |
235,225
+86,225
| +58% | +$7.74M |
|
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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.