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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$195B
| $15.9M | 0.03% |
+264,459
| New | +$15.9M |
|
377
Tyson Foods
TSN
$19.6B
| $15.9M | 0.03% |
201,603
+119,215
| +145% | +$9M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.03% |
205,381
+57,554
| +39% | +$4.81M |
|
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $15.7M | 0.03% |
+156,685
| New | +$15.7M |
|
380
PUT
Morgan Stanley
MS
$342B
| $15.6M | 0.03% |
160,000
+50,000
| +45% | +$4.95M |
|
381
Allegion
ALLE
$14.1B
| $15.4M | 0.03% |
116,256
+113,903
| +4,841% | +$15.8M |
|
382
Analog Devices
ADI
$187B
| $15.3M | 0.03% |
91,133
+37,293
| +69% | +$6.26M |
|
383
Lockheed Martin
LMT
$140B
| $15.2M | 0.03% |
44,001
-67,017
| -60% | -$24.3M |
|
384
Olin
OLN
$2.13B
| $15.1M | 0.03% |
+311,997
| New | +$14.5M |
|
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $15M | 0.03% |
+274,280
| New | +$15.1M |
|
386
Cboe Global Markets
CBOE
$30.4B
| $15M | 0.03% |
121,079
+7,365
| +6% | +$900K |
|
387
Waste Management
WM
$90.5B
| $15M | 0.03% |
100,204
+34,783
| +53% | +$5.21M |
|
388
Martin Marietta Materials
MLM
$32.7B
| $14.9M | 0.03% |
43,625
+227
| +0.5% | +$82.6K |
|
389
ConocoPhillips
COP
$153B
| $14.8M | 0.03% |
218,851
+17,439
| +9% | +$1.01M |
|
390
RingCentral
RNG
$5.25B
| $14.8M | 0.03% |
68,000
+66,124
| +3,525% | +$16.8M |
|
391
Automatic Data Processing
ADP
$107B
| $14.7M | 0.03% |
73,762
+5,603
| +8% | +$1.15M |
|
392
Becton Dickinson
BDX
$50B
| $14.6M | 0.03% |
60,784
-56,370
| -48% | -$13.8M |
|
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $14.4M | 0.03% |
526,000
+426,000
| +426% | +$11.7M |
|
394
Dell
DELL
$313B
| $14.3M | 0.03% |
271,254
-155,879
| -36% | -$7.77M |
|
395
Kohl's
KSS
$2.19B
| $14.3M | 0.03% |
303,703
-146,420
| -33% | -$7.83M |
|
396
Oshkosh
OSK
$9.61B
| $14.3M | 0.03% |
134,918
+31,400
| +30% | +$3.61M |
|
397
Novavax
NVAX
$1.31B
| $14.1M | 0.02% |
67,900
+46,588
| +219% | +$10.3M |
|
398
Sysco
SYY
$40.5B
| $14.1M | 0.02% |
179,133
-45,960
| -20% | -$3.51M |
|
399
PNC Financial Services
PNC
$102B
| $14M | 0.02% |
71,794
+6,213
| +9% | +$1.17M |
|
400
West Pharmaceutical
WST
$24.8B
| $14M | 0.02% |
33,072
+6,724
| +26% | +$2.83M |
|
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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.