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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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$62B
| $7.35M | 0.01% |
53,578
+44,737
| +506% | +$6.46M |
|
527
Teledyne Technologies
TDY
$31.8B
| $7.33M | 0.01% |
17,057
-45,476
| -73% | -$20.1M |
|
|
XYZ
528
Block Inc
XYZ
$47B
| $7.29M | 0.01% |
30,444
-56,686
| -65% | -$14.6M |
|
529
Hubbell
HUBB
$27.1B
| $7.28M | 0.01% |
40,298
| – | – |
|
530
Amphenol
APH
$210B
| $7.22M | 0.01% |
197,208
+17,080
| +9% | +$627K |
|
531
Exelon
EXC
$46.6B
| $7.18M | 0.01% |
208,149
+24,752
| +13% | +$846K |
|
532
Digital Realty Trust
DLR
$72.9B
| $7.16M | 0.01% |
49,560
+3,969
| +9% | +$623K |
|
|
EA
533
DELISTED
Electronic Arts
EA
| $7.15M | 0.01% |
50,285
-150,178
| -75% | -$21.1M |
|
534
Mercado Libre
MELI
$92.7B
| $7.08M | 0.01% |
4,220
+3,930
| +1,355% | +$6.81M |
|
535
American Electric Power
AEP
$67.9B
| $7.07M | 0.01% |
87,091
+7,998
| +10% | +$698K |
|
536
BlackBerry
BB
$5.14B
| $7.06M | 0.01% |
724,833
+8,067
| +1% | +$84.6K |
|
|
BNY
537
Bank of New York Mellon
BNY
$111B
| $7.01M | 0.01% |
135,204
-208,819
| -61% | -$10.9M |
|
538
Everest Group
EG
$13.9B
| $6.99M | 0.01% |
28,110
-35,903
| -56% | -$9.21M |
|
539
Pool Corp
POOL
$7.25B
| $6.99M | 0.01% |
16,079
+1,876
| +13% | +$889K |
|
540
American Water Works
AWK
$26.8B
| $6.97M | 0.01% |
41,246
+2,591
| +7% | +$453K |
|
541
Delta Air Lines
DAL
$59.1B
| $6.95M | 0.01% |
163,138
+32,739
| +25% | +$1.34M |
|
542
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $6.9M | 0.01% |
+115,860
| New | +$7.16M |
|
543
Biogen
BIIB
$30.9B
| $6.88M | 0.01% |
24,306
+1,684
| +7% | +$552K |
|
544
Allstate
ALL
$64.7B
| $6.86M | 0.01% |
53,874
+3,688
| +7% | +$487K |
|
545
Cummins
CMI
$87.8B
| $6.83M | 0.01% |
30,407
+5,857
| +24% | +$1.37M |
|
546
Sempra
SRE
$56.2B
| $6.79M | 0.01% |
107,310
-41,588
| -28% | -$2.75M |
|
547
Brookfield Renewable
BEPC
$6.5B
| $6.78M | 0.01% |
174,529
+841
| +0.5% | +$35.2K |
|
548
Yeti Holdings
YETI
$3.85B
| $6.76M | 0.01% |
+78,980
| New | +$7.64M |
|
549
SLB Ltd
SLB
$78.1B
| $6.76M | 0.01% |
228,053
-612,804
| -73% | -$17.6M |
|
550
Vanguard Total Bond Market
BND
$161B
| $6.74M | 0.01% |
78,909
| – | – |
|
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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.