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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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$22B
| $5.81M | 0.01% |
113,119
+97,586
| +628% | +$4.93M |
|
577
Regal Rexnord
RRX
$11.5B
| $5.78M | 0.01% |
38,413
-2,000
| -5% | -$287K |
|
578
Playtika
PLTK
$904M
| $5.77M | 0.01% |
208,900
| – | – |
|
579
Welltower
WELL
$166B
| $5.77M | 0.01% |
70,025
+16,393
| +31% | +$1.41M |
|
580
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.76M | 0.01% |
87,841
-32,110
| -27% | -$2.17M |
|
|
MDLA
581
DELISTED
Medallia, Inc.
MDLA
| $5.67M | 0.01% |
+167,500
| New | +$5.59M |
|
582
Cheniere Energy
LNG
$55.4B
| $5.66M | 0.01% |
57,947
-76,695
| -57% | -$6.71M |
|
583
Archer Daniels Midland
ADM
$38.4B
| $5.65M | 0.01% |
94,067
+7,260
| +8% | +$435K |
|
584
Xcel Energy
XEL
$49.1B
| $5.64M | 0.01% |
90,326
+7,903
| +10% | +$534K |
|
585
iShares Latin America 40 ETF
ILF
$3.71B
| $5.56M | 0.01% |
209,628
+92,563
| +79% | +$2.7M |
|
586
First Trust Indxx NextG ETF
NXTG
$572M
| $5.54M | 0.01% |
+72,740
| New | +$5.64M |
|
587
PPG Industries
PPG
$25.5B
| $5.54M | 0.01% |
38,717
-24,137
| -38% | -$3.87M |
|
588
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.53M | 0.01% |
+52,740
| New | +$5.66M |
|
589
HP
HPQ
$26.8B
| $5.53M | 0.01% |
202,091
-559,261
| -73% | -$16.1M |
|
590
Occidental Petroleum
OXY
$58.5B
| $5.53M | 0.01% |
186,851
-535,327
| -74% | -$14.3M |
|
591
Aflac
AFL
$60.5B
| $5.5M | 0.01% |
105,462
+6,651
| +7% | +$364K |
|
592
Keysight
KEYS
$60.6B
| $5.47M | 0.01% |
33,270
+28,386
| +581% | +$4.76M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.01% |
44,292
-69,832
| -61% | -$8.75M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.01% |
137,126
-405,791
| -75% | -$16.5M |
|
595
TransDigm Group
TDG
$68.3B
| $5.42M | 0.01% |
8,672
+1,431
| +20% | +$894K |
|
596
Fastenal
FAST
$59.9B
| $5.41M | 0.01% |
209,484
+16,856
| +9% | +$457K |
|
597
Zimmer Biomet
ZBH
$18.7B
| $5.4M | 0.01% |
37,987
-19,556
| -34% | -$2.88M |
|
598
CBRE Group
CBRE
$42.7B
| $5.39M | 0.01% |
55,415
+4,750
| +9% | +$441K |
|
599
Universal Health Services
UHS
$10.2B
| $5.38M | 0.01% |
38,868
+751
| +2% | +$114K |
|
600
Lazard
LAZ
$4.24B
| $5.26M | 0.01% |
114,900
+69,518
| +153% | +$3.24M |
|
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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.