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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$16B
| $9.19M | 0.02% |
149,004
+1,214
| +0.8% | +$74.2K |
|
|
STL
477
DELISTED
Sterling Bancorp
STL
| $9.12M | 0.02% |
+365,500
| New | +$8.28M |
|
478
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $9.11M | 0.02% |
345,354
+199,615
| +137% | +$5.4M |
|
479
Quest Diagnostics
DGX
$26.2B
| $9.05M | 0.02% |
62,327
+38,166
| +158% | +$5.58M |
|
480
Elanco Animal Health
ELAN
$11.1B
| $9M | 0.02% |
282,112
+2,112
| +0.8% | +$70.9K |
|
481
Cognizant
CTSH
$26.2B
| $8.98M | 0.02% |
121,046
-799,335
| -87% | -$59M |
|
482
Service Corp International
SCI
$11.5B
| $8.95M | 0.02% |
141,798
+64,568
| +84% | +$3.93M |
|
483
Oneok
OKE
$58.3B
| $8.81M | 0.02% |
151,900
-141,242
| -48% | -$7.59M |
|
484
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.81M | 0.02% |
+90,000
| New | +$9.25M |
|
485
Howmet Aerospace
HWM
$112B
| $8.76M | 0.02% |
280,838
+5,198
| +2% | +$167K |
|
486
Dollar General
DG
$26.4B
| $8.74M | 0.02% |
41,208
+3,552
| +9% | +$802K |
|
487
NIO
NIO
$11.4B
| $8.72M | 0.02% |
247,470
+221,572
| +856% | +$9.1M |
|
488
Centene
CNC
$33.1B
| $8.7M | 0.02% |
139,641
+6,956
| +5% | +$465K |
|
489
LPL Financial
LPLA
$29.7B
| $8.7M | 0.02% |
55,493
+41,100
| +286% | +$5.9M |
|
490
Copart
CPRT
$26.8B
| $8.68M | 0.02% |
250,384
+121,772
| +95% | +$4.35M |
|
491
Equifax
EFX
$21.2B
| $8.61M | 0.02% |
34,035
+15,622
| +85% | +$4.06M |
|
492
Cincinnati Financial
CINF
$26.5B
| $8.57M | 0.02% |
75,063
-4,903
| -6% | -$582K |
|
493
Ecolab
ECL
$78.1B
| $8.53M | 0.02% |
40,888
+3,503
| +9% | +$768K |
|
|
MCFE
494
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.51M | 0.02% |
385,000
+257,000
| +201% | +$6.64M |
|
495
Mercury Systems
MRCY
$6.7B
| $8.5M | 0.01% |
+179,165
| New | +$9.96M |
|
496
NXP Semiconductors
NXPI
$58.9B
| $8.48M | 0.01% |
43,289
+35,867
| +483% | +$7.45M |
|
497
Integra LifeSciences
IART
$1.35B
| $8.46M | 0.01% |
123,468
+36,239
| +42% | +$2.56M |
|
498
Chipotle Mexican Grill
CMG
$41.3B
| $8.38M | 0.01% |
230,600
+19,300
| +9% | +$702K |
|
499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.35M | 0.01% |
184,431
+58,834
| +47% | +$2.77M |
|
500
Ameriprise Financial
AMP
$49.9B
| $8.33M | 0.01% |
31,554
+13,527
| +75% | +$3.54M |
|
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.