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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $19.4M | 0.03% |
69,364
-115,147
| -62% | -$34.3M |
|
352
Sarepta Therapeutics
SRPT
$1.94B
| $19.3M | 0.03% |
209,118
+202,759
| +3,189% | +$15.6M |
|
353
Ally Financial
ALLY
$13.5B
| $19.3M | 0.03% |
+378,427
| New | +$19.6M |
|
354
Hershey
HSY
$37B
| $19.3M | 0.03% |
113,883
-34,109
| -23% | -$6.03M |
|
355
GE Aerospace
GE
$379B
| $18.5M | 0.03% |
288,975
-145,711
| -34% | -$9.37M |
|
356
Waters Corp
WAT
$40.9B
| $18.3M | 0.03% |
51,194
+41,775
| +444% | +$16.4M |
|
|
SCHW
357
Charles Schwab
SCHW
$189B
| $18.2M | 0.03% |
250,401
+26,080
| +12% | +$1.86M |
|
358
Quanta Services
PWR
$102B
| $18.2M | 0.03% |
159,601
-69,806
| -30% | -$7M |
|
359
Western Digital
WDC
$157B
| $17.9M | 0.03% |
419,357
+141,880
| +51% | +$6.74M |
|
360
Vertiv
VRT
$111B
| $17.6M | 0.03% |
728,520
+329,000
| +82% | +$8.74M |
|
361
Atlassian
TEAM
$39.4B
| $17.4M | 0.03% |
+44,376
| New | +$14.8M |
|
362
KeyCorp
KEY
$24.5B
| $17.3M | 0.03% |
821,630
-383,012
| -32% | -$7.74M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $17.2M | 0.03% |
89,222
-44,247
| -33% | -$8.7M |
|
364
Okta
OKTA
$25.6B
| $17.1M | 0.03% |
72,199
-1,951
| -3% | -$484K |
|
365
iShares Convertible Bond ETF
ICVT
$7.62B
| $17M | 0.03% |
170,000
-15,300
| -8% | -$1.54M |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.03% |
967,420
-490,596
| -34% | -$7.97M |
|
367
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $16.9M | 0.03% |
450,000
+250,000
| +125% | +$9.35M |
|
368
Paychex
PAYX
$42.8B
| $16.7M | 0.03% |
148,818
+56,847
| +62% | +$6.39M |
|
369
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.03% |
205,780
+168,349
| +450% | +$14.5M |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.5M | 0.03% |
+268,354
| New | +$16.5M |
|
371
Lumen
LUMN
$6.49B
| $16.4M | 0.03% |
1,326,448
+1,300,000
| +4,915% | +$16.3M |
|
372
Capital One
COF
$136B
| $16.3M | 0.03% |
100,369
-124,975
| -55% | -$20.4M |
|
373
American Financial Group
AFG
$12B
| $16.2M | 0.03% |
+128,956
| New | +$16.8M |
|
|
AENZ
374
DELISTED
Aenza S.A.A.
AENZ
| $16M | 0.03% |
2,933,283
+1,892,296
| +182% | +$9.27M |
|
375
Prologis
PLD
$134B
| $16M | 0.03% |
127,555
+9,921
| +8% | +$1.29M |
|
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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.