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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 | |
|---|---|---|---|---|---|---|
451
TransAlta
TAC
$3.92B
| $10.4M | 0.02% |
988,624
| – | – |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $10.4M | 0.02% |
+170,000
| New | +$10.7M |
|
453
Autodesk
ADSK
$52.7B
| $10.3M | 0.02% |
36,123
+3,101
| +9% | +$949K |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $10.3M | 0.02% |
+37,861
| New | +$9.51M |
|
455
Maravai LifeSciences
MRVI
$861M
| $10.2M | 0.02% |
+210,900
| New | +$10.3M |
|
456
D.R. Horton
DHI
$40.8B
| $10.2M | 0.02% |
121,035
+71,382
| +144% | +$6.57M |
|
457
KLA
KLAC
$272B
| $10.2M | 0.02% |
303,420
-1,349,710
| -82% | -$45.1M |
|
458
Brookfield Renewable
BEP
$10.3B
| $10.1M | 0.02% |
272,751
+53,602
| +24% | +$2.08M |
|
459
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $10.1M | 0.02% |
214,800
| – | – |
|
460
Air Products & Chemicals
APD
$67.7B
| $10.1M | 0.02% |
39,265
+3,386
| +9% | +$937K |
|
461
Illinois Tool Works
ITW
$83.3B
| $10M | 0.02% |
48,580
+4,062
| +9% | +$916K |
|
462
East-West Bancorp
EWBC
$18.5B
| $10M | 0.02% |
129,268
+93,000
| +256% | +$6.77M |
|
463
Labcorp
LH
$26.2B
| $9.96M | 0.02% |
41,210
-14,883
| -27% | -$3.75M |
|
464
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.93M | 0.02% |
+44,700
| New | +$10.2M |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.9M | 0.02% |
1,315,200
-753,030
| -36% | -$6.84M |
|
466
Interactive Brokers
IBKR
$41.5B
| $9.85M | 0.02% |
+632,080
| New | +$9.95M |
|
467
Illumina
ILMN
$29.1B
| $9.76M | 0.02% |
24,740
+2,258
| +10% | +$1.04M |
|
468
CALL
Morgan Stanley
MS
$342B
| $9.73M | 0.02% |
100,000
-10,000
| -9% | -$991K |
|
|
X
469
DELISTED
US Steel
X
| $9.61M | 0.02% |
438,463
+424,463
| +3,032% | +$10.6M |
|
470
Emerson Electric
EMR
$91.4B
| $9.53M | 0.02% |
101,202
-25,735
| -20% | -$2.57M |
|
471
Steris
STE
$23.1B
| $9.51M | 0.02% |
46,561
+43,861
| +1,624% | +$9.38M |
|
472
Stanley Black & Decker
SWK
$15.5B
| $9.49M | 0.02% |
54,118
-39,598
| -42% | -$7.72M |
|
473
Marriott Vacations Worldwide
VAC
$4.1B
| $9.4M | 0.02% |
+59,725
| New | +$9.05M |
|
474
Humana
HUM
$46.7B
| $9.33M | 0.02% |
23,973
+4,608
| +24% | +$1.96M |
|
|
PPL
475
PPL Corp
PPL
$26.7B
| $9.2M | 0.02% |
330,049
-223,413
| -40% | -$6.45M |
|
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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.