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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$39.1B
| $22.3M | 0.04% |
50,022
+34,238
| +217% | +$16.4M |
|
327
Amgen
AMGN
$225B
| $22.3M | 0.04% |
104,863
+9,457
| +10% | +$2.18M |
|
328
Deere & Co
DE
$167B
| $22.2M | 0.04% |
66,410
+17,684
| +36% | +$6.37M |
|
329
MetLife
MET
$61.4B
| $22.1M | 0.04% |
358,786
+246,710
| +220% | +$14.9M |
|
330
Invesco Senior Loan ETF
BKLN
$6.75B
| $22.1M | 0.04% |
1,000,000
+200,000
| +25% | +$4.42M |
|
|
SMAR
331
DELISTED
Smartsheet Inc.
SMAR
| $22M | 0.04% |
320,258
-127,899
| -29% | -$9.4M |
|
332
PACCAR
PCAR
$69B
| $22M | 0.04% |
418,419
-297,693
| -42% | -$16.5M |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 0.04% |
5,575,529
+34,404
| +0.6% | +$146K |
|
334
Yum! Brands
YUM
$41B
| $22M | 0.04% |
179,586
+134,417
| +298% | +$17.1M |
|
335
Roku
ROKU
$22.5B
| $21.8M | 0.04% |
69,566
+1,363
| +2% | +$514K |
|
336
iShares Silver Trust
SLV
$31.8B
| $21.7M | 0.04% |
1,055,823
-2,525
| -0.2% | -$56.8K |
|
337
Southern Copper
SCCO
$165B
| $21.6M | 0.04% |
420,280
+62,968
| +18% | +$3.6M |
|
338
TripAdvisor
TRIP
$1.26B
| $21.2M | 0.04% |
625,762
-486,424
| -44% | -$17.4M |
|
339
PUT
Simon Property Group
SPG
$71.4B
| $20.8M | 0.04% |
+160,000
| New | +$20.8M |
|
340
PUT
Bristol-Myers Squibb
BMY
$130B
| $20.7M | 0.04% |
+350,000
| New | +$23M |
|
341
PUT
Target
TGT
$69.9B
| $20.6M | 0.04% |
+90,000
| New | +$22.5M |
|
342
Pegasystems
PEGA
$5.15B
| $20.5M | 0.04% |
324,792
+42,000
| +15% | +$2.79M |
|
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $20.5M | 0.04% |
1,014,400
| – | – |
|
344
Descartes Systems
DSGX
$6.65B
| $20.4M | 0.04% |
250,863
+1,104
| +0.4% | +$83.6K |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.04% |
+174,198
| New | +$22.5M |
|
346
CME Group
CME
$94.3B
| $20.2M | 0.04% |
104,502
+5,536
| +6% | +$1.12M |
|
347
American Tower
AMT
$79.4B
| $20.2M | 0.04% |
76,002
+6,759
| +10% | +$1.93M |
|
348
iShares Gold Trust
IAU
$65.4B
| $20.1M | 0.04% |
603,003
-250,497
| -29% | -$8.53M |
|
349
Marriott International
MAR
$92.5B
| $19.8M | 0.03% |
133,826
+80,440
| +151% | +$11.2M |
|
350
OneMain Financial
OMF
$7.44B
| $19.7M | 0.03% |
355,546
+251,513
| +242% | +$14.6M |
|
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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.