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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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$72.6B
| $8.31M | 0.01% |
62,939
+21,002
| +50% | +$2.65M |
|
502
Under Armour Class C
UA
$2.2B
| $8.28M | 0.01% |
472,693
+448,646
| +1,866% | +$8.59M |
|
503
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $8.21M | 0.01% |
104,942
| – | – |
|
504
The Mosaic Company
MOS
$7.18B
| $8.19M | 0.01% |
229,555
-630,063
| -73% | -$20.2M |
|
505
eBay
EBAY
$45.5B
| $8.04M | 0.01% |
115,391
+9,908
| +9% | +$710K |
|
506
Agilent Technologies
A
$41.9B
| $7.97M | 0.01% |
50,570
+4,325
| +9% | +$700K |
|
507
DexCom
DXCM
$34.3B
| $7.96M | 0.01% |
58,264
+7,792
| +15% | +$983K |
|
508
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.95M | 0.01% |
10,655
+7,312
| +219% | +$5.48M |
|
509
Public Storage
PSA
$60.4B
| $7.93M | 0.01% |
26,697
+2,023
| +8% | +$635K |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.93M | 0.01% |
117,431
+55,876
| +91% | +$3.81M |
|
|
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.92M | 0.01% |
444,644
+44,400
| +11% | +$842K |
|
512
GFL Environmental
GFL
$14.7B
| $7.91M | 0.01% |
212,649
+1,271
| +0.6% | +$43.9K |
|
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $7.76M | 0.01% |
79,890
-21,300
| -21% | -$1.81M |
|
514
American International
AIG
$39.8B
| $7.74M | 0.01% |
140,937
-512,525
| -78% | -$26.4M |
|
515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $7.72M | 0.01% |
141,057
+23,500
| +20% | +$1.32M |
|
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.69M | 0.01% |
146,415
+92,125
| +170% | +$4.83M |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.01% |
46,081
-338,548
| -88% | -$51.2M |
|
518
Kimberly-Clark
KMB
$36.2B
| $7.59M | 0.01% |
57,317
+4,757
| +9% | +$647K |
|
519
MSCI
MSCI
$40.9B
| $7.57M | 0.01% |
12,443
-890
| -7% | -$544K |
|
520
PUT
Goldman Sachs
GS
$302B
| $7.56M | 0.01% |
+20,000
| New | +$7.81M |
|
521
T. Rowe Price
TROW
$23.8B
| $7.55M | 0.01% |
38,375
+3,250
| +9% | +$684K |
|
522
DT Midstream
DTM
$13.9B
| $7.54M | 0.01% |
+163,000
| New | +$7.13M |
|
523
Alibaba
BABA
$300B
| $7.41M | 0.01% |
50,102
+37,114
| +286% | +$6.75M |
|
524
Align Technology
ALGN
$12.4B
| $7.38M | 0.01% |
11,099
+1,398
| +14% | +$949K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.01% |
84,254
-27,087
| -24% | -$2.45M |
|
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.