We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$54.1B
| $13.9M | 0.02% |
63,170
+31,280
| +98% | +$7.11M |
|
402
Stryker
SYK
$133B
| $13.9M | 0.02% |
52,591
+5,939
| +13% | +$1.59M |
|
403
Rockwell Automation
ROK
$50.1B
| $13.9M | 0.02% |
47,164
+25,761
| +120% | +$7.91M |
|
404
Lightspeed Commerce
LSPD
$1.35B
| $13.8M | 0.02% |
143,186
+13,629
| +11% | +$1.35M |
|
|
MRSH
405
Marsh
MRSH
$90.1B
| $13.8M | 0.02% |
91,079
+6,970
| +8% | +$1.05M |
|
406
Boston Scientific
BSX
$74.5B
| $13.7M | 0.02% |
315,981
+117,380
| +59% | +$5.19M |
|
407
US Bancorp
USB
$101B
| $13.6M | 0.02% |
228,200
+18,341
| +9% | +$1.04M |
|
408
EPAM Systems
EPAM
$5.17B
| $13.5M | 0.02% |
+23,625
| New | +$13.9M |
|
409
Monster Beverage
MNST
$90.1B
| $13.5M | 0.02% |
606,580
-180,124
| -23% | -$4.26M |
|
410
Fox Class B
FOX
$23.5B
| $13.5M | 0.02% |
362,777
-82,198
| -18% | -$2.82M |
|
411
Citizens Financial Group
CFG
$31.1B
| $13.4M | 0.02% |
285,135
-268,367
| -48% | -$11.8M |
|
412
Duke Energy
DUK
$96.3B
| $13.2M | 0.02% |
135,740
-140,909
| -51% | -$14.6M |
|
413
Crown Castle
CCI
$31.5B
| $12.7M | 0.02% |
73,484
+6,249
| +9% | +$1.21M |
|
414
Factset
FDS
$9.89B
| $12.7M | 0.02% |
+32,145
| New | +$11.7M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.02% |
268,491
+116,587
| +77% | +$5.62M |
|
416
Globant
GLOB
$1.67B
| $12.6M | 0.02% |
+44,682
| New | +$12.3M |
|
417
Carrier Global
CARR
$52B
| $12.5M | 0.02% |
241,807
+18,285
| +8% | +$984K |
|
418
Brown-Forman Class B
BF.B
$12.8B
| $12.5M | 0.02% |
186,675
+157,901
| +549% | +$11.2M |
|
419
HCA Healthcare
HCA
$89.8B
| $12.3M | 0.02% |
50,875
+14,619
| +40% | +$3.57M |
|
|
NEWR
420
DELISTED
New Relic, Inc.
NEWR
| $12.3M | 0.02% |
171,164
+123,338
| +258% | +$9.11M |
|
421
Jefferies Financial Group
JEF
$12.6B
| $12.3M | 0.02% |
345,975
+54,183
| +19% | +$1.81M |
|
422
PUT
JPMorgan Chase
JPM
$971B
| $12.3M | 0.02% |
+75,000
| New | +$11.8M |
|
423
Equinix
EQIX
$105B
| $12.1M | 0.02% |
15,292
+1,263
| +9% | +$1.05M |
|
424
Generac Holdings
GNRC
$13.1B
| $12M | 0.02% |
29,440
+15,946
| +118% | +$6.83M |
|
425
Dover
DOV
$28B
| $11.7M | 0.02% |
75,326
+12,635
| +20% | +$2.09M |
|
Similar funds
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.