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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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.3B
| $11.7M | 0.02% |
190,473
+176,812
| +1,294% | +$12M |
|
427
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $11.7M | 0.02% |
300,000
+100,000
| +50% | +$4.13M |
|
428
PUT
Wells Fargo
WFC
$269B
| $11.6M | 0.02% |
250,000
| – | – |
|
429
New York Times
NYT
$10.3B
| $11.6M | 0.02% |
234,496
-426,460
| -65% | -$20.2M |
|
430
State Street
STT
$52.2B
| $11.5M | 0.02% |
135,853
+9,085
| +7% | +$790K |
|
431
Sea Limited
SE
$78.5B
| $11.5M | 0.02% |
36,126
+32,626
| +932% | +$10M |
|
|
IBDO
432
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | 0.02% |
+439,266
| New | +$11.4M |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
+76,000
| New | +$10.3M |
|
|
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.02% |
189,733
| – | – |
|
435
Zoom
ZM
$30.8B
| $11.4M | 0.02% |
43,406
-478,074
| -92% | -$161M |
|
436
PUT
Bank of America
BAC
$453B
| $11.2M | 0.02% |
265,000
| – | – |
|
437
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.2M | 0.02% |
+70,000
| New | +$11.2M |
|
438
Voya Financial
VOYA
$9.01B
| $11.2M | 0.02% |
181,851
-326,000
| -64% | -$20.7M |
|
439
M&T Bank
MTB
$36.6B
| $11.2M | 0.02% |
74,662
+54,520
| +271% | +$7.56M |
|
440
Valero Energy
VLO
$95.1B
| $11M | 0.02% |
155,621
-49,816
| -24% | -$3.32M |
|
441
Qiagen
QGEN
$8.88B
| $11M | 0.02% |
+199,874
| New | +$11.1M |
|
442
WEC Energy
WEC
$35.6B
| $10.9M | 0.02% |
123,068
+53,582
| +77% | +$5.02M |
|
443
Old Dominion Freight Line
ODFL
$44.1B
| $10.8M | 0.02% |
75,724
+46,852
| +162% | +$6.5M |
|
444
United Airlines
UAL
$40.6B
| $10.8M | 0.02% |
226,817
-184,916
| -45% | -$8.71M |
|
445
DTE Energy
DTE
$28.9B
| $10.7M | 0.02% |
96,115
+21,944
| +30% | +$2.57M |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.02% |
+97,054
| New | +$10.1M |
|
447
Aon
AON
$74.7B
| $10.6M | 0.02% |
37,160
+32,658
| +725% | +$8.77M |
|
448
Idexx Laboratories
IDXX
$45B
| $10.6M | 0.02% |
17,009
-1,803
| -10% | -$1.21M |
|
449
Boyd Gaming
BYD
$6.03B
| $10.5M | 0.02% |
+165,540
| New | +$9.81M |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.02% |
266,800
-137,200
| -34% | -$5.74M |
|
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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.