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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$24.6B
| $6.74M | 0.01% |
+53,544
| New | +$6.46M |
|
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.73M | 0.01% |
+78,100
| New | +$6.73M |
|
553
Prudential Financial
PRU
$42.3B
| $6.71M | 0.01% |
63,795
+4,525
| +8% | +$466K |
|
554
Corning
GLW
$144B
| $6.67M | 0.01% |
182,787
-332,685
| -65% | -$13.3M |
|
|
FISV
555
Fiserv Inc
FISV
$27.4B
| $6.64M | 0.01% |
61,274
+45,249
| +282% | +$5.06M |
|
556
Aptiv
APTV
$10.1B
| $6.62M | 0.01% |
44,413
+37,282
| +523% | +$5.81M |
|
557
Pan American Silver
PAAS
$22.1B
| $6.61M | 0.01% |
283,992
+1,395
| +0.5% | +$36.4K |
|
558
Diageo
DEO
$52.2B
| $6.61M | 0.01% |
+34,255
| New | +$6.64M |
|
559
Phillips 66
PSX
$90B
| $6.59M | 0.01% |
94,063
+25,119
| +36% | +$1.82M |
|
560
Fortinet
FTNT
$118B
| $6.58M | 0.01% |
112,650
+10,880
| +11% | +$630K |
|
561
AutoZone
AZO
$49.7B
| $6.57M | 0.01% |
3,867
+265
| +7% | +$425K |
|
562
Reinsurance Group of America
RGA
$16.1B
| $6.47M | 0.01% |
58,200
+35,300
| +154% | +$4.02M |
|
563
Zebra Technologies
ZBRA
$17.9B
| $6.47M | 0.01% |
12,549
+749
| +6% | +$417K |
|
564
Freeport-McMoran
FCX
$96.9B
| $6.46M | 0.01% |
198,713
-151,345
| -43% | -$5.33M |
|
565
Travelers Companies
TRV
$77.2B
| $6.43M | 0.01% |
42,292
+3,298
| +8% | +$511K |
|
566
Lennar Class B
LEN.B
$20.1B
| $6.43M | 0.01% |
86,351
+33,979
| +65% | +$2.71M |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.31M | 0.01% |
+105,000
| New | +$6.38M |
|
|
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.21M | 0.01% |
152,978
-469,126
| -75% | -$18.5M |
|
569
Synchrony
SYF
$25.8B
| $6.14M | 0.01% |
125,548
-137,065
| -52% | -$6.66M |
|
570
Live Nation Entertainment
LYV
$43.2B
| $6.13M | 0.01% |
67,297
-62,472
| -48% | -$5.26M |
|
571
Equity Residential
EQR
$24.2B
| $6.1M | 0.01% |
75,427
+24,197
| +47% | +$2M |
|
572
Boston Beer
SAM
$1.89B
| $5.99M | 0.01% |
+11,761
| New | +$7.99M |
|
573
Kinder Morgan
KMI
$70.7B
| $5.99M | 0.01% |
357,810
+32,602
| +10% | +$554K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $5.98M | 0.01% |
80,500
+25,500
| +46% | +$1.94M |
|
575
Raymond James Financial
RJF
$34.9B
| $5.95M | 0.01% |
64,488
-198,092
| -75% | -$17.7M |
|
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.