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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$56.9B
AUM Growth
+$2.61B
Cap. Flow
+$2.93B
Cap. Flow %
5.15%
Top 10 Hldgs %
27.17%
Holding
1,241
New
178
Increased
531
Reduced
319
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$584M
2
TSLA icon
Tesla
TSLA
+$555M
3
TMUS icon
T-Mobile US
TMUS
+$406M
4
RY icon
Royal Bank of Canada
RY
+$394M
5
WTW icon
Willis Towers Watson
WTW
+$315M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$375M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$301M
5
IVV icon
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
CP icon
26
Canadian Pacific Kansas City
CP
$81.4B
$401M 0.71%
6,141,167
+47,659
+0.8% +$3.4M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$375M 0.66%
3,754,416
-739,569
-16% -$75.9M
JPM icon
28
JPMorgan Chase
JPM
$971B
$365M 0.64%
2,222,257
+152,095
+7% +$23.8M
PM icon
29
Philip Morris
PM
$290B
$360M 0.63%
3,792,805
-874,916
-19% -$88M
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$346M 0.61%
1,019,687
-370,027
-27% -$133M
RCI icon
31
Rogers Communications
RCI
$19.1B
$338M 0.59%
7,229,554
+1,006,883
+16% +$50.7M
FTS icon
32
Fortis
FTS
$28.8B
$335M 0.59%
7,553,688
+622,957
+9% +$28.2M
PFE icon
33
Pfizer
PFE
$150B
$334M 0.59%
7,859,032
+2,282,958
+41% +$101M
WTW icon
34
Willis Towers Watson
WTW
$31.5B
$330M 0.58%
1,419,417
+1,414,458
+28,523% +$315M
PBA icon
35
Pembina Pipeline
PBA
$28.5B
$327M 0.58%
10,321,525
+2,228,823
+28% +$70.3M
MA icon
36
Mastercard
MA
$488B
$323M 0.57%
931,468
+137,648
+17% +$50.1M
QSR icon
37
Restaurant Brands International
QSR
$26B
$299M 0.53%
4,876,328
+1,095,007
+29% +$70.2M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$293M 0.52%
2,555,700
-6,542
-0.3% -$758K
EWC icon
39
PUT
iShares MSCI Canada ETF
EWC
$6.51B
$285M 0.5%
7,850,000
+7,500,000
+2,143% +$278M
PG icon
40
Procter & Gamble
PG
$335B
$278M 0.49%
1,995,241
+17,005
+0.9% +$2.41M
B
41
Barrick Mining
B
$67.7B
$274M 0.48%
15,163,407
+30,136
+0.2% +$605K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$268M 0.47%
621,683
-655,585
-51% -$291M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$265M 0.47%
10,160,344
+500,798
+5% +$12.4M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$258M 0.45%
1,939,740
+208,680
+12% +$28.8M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$258M 0.45%
2,025,000
+1,220,840
+152% +$161M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$252M 0.44%
1,858,901
+197,901
+12% +$27.6M
PEP icon
47
PepsiCo
PEP
$188B
$239M 0.42%
1,589,700
-216,916
-12% -$33.6M
WCN
48
Waste Connections
WCN
$42.1B
$238M 0.42%
1,887,762
+1,767
+0.1% +$223K
WFC icon
49
Wells Fargo
WFC
$268B
$236M 0.41%
5,078,377
-1,782,353
-26% -$82.5M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$233M 0.41%
1,066,843
+250,089
+31% +$55.4M
1
2
3 4 5

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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.