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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$7.38B
| $5.23M | 0.01% |
+78,062
| New | +$5.22M |
|
602
Amdocs
DOX
$6.08B
| $5.23M | 0.01% |
69,101
+7,101
| +11% | +$549K |
|
603
Medtronic
MDT
$116B
| $5.2M | 0.01% |
41,509
-525
| -1% | -$68K |
|
604
AvalonBay Communities
AVB
$25.7B
| $5.16M | 0.01% |
23,293
+2,469
| +12% | +$554K |
|
605
Tyler Technologies
TYL
$13B
| $5.13M | 0.01% |
11,193
+3,196
| +40% | +$1.53M |
|
606
Kroger
KR
$34.3B
| $5.11M | 0.01% |
126,390
-4,456
| -3% | -$187K |
|
607
Corteva
CTVA
$50.4B
| $5.08M | 0.01% |
120,705
-872,116
| -88% | -$37.7M |
|
|
FITB
608
Fifth Third Bancorp
FITB
$52.6B
| $4.99M | 0.01% |
117,543
-350,956
| -75% | -$13.4M |
|
609
Henry Schein
HSIC
$10.1B
| $4.99M | 0.01% |
65,463
+43,723
| +201% | +$3.37M |
|
610
SS&C Technologies
SSNC
$18.8B
| $4.98M | 0.01% |
71,798
-53,000
| -42% | -$3.93M |
|
611
Vale
VALE
$61.4B
| $4.95M | 0.01% |
+355,490
| New | +$6.97M |
|
612
Nucor
NUE
$61.7B
| $4.92M | 0.01% |
49,926
-16,862
| -25% | -$1.79M |
|
613
Globe Life
GL
$13.8B
| $4.91M | 0.01% |
55,097
+1,063
| +2% | +$99.3K |
|
|
HOLX
614
DELISTED
Hologic
HOLX
| $4.89M | 0.01% |
66,274
+27,443
| +71% | +$2.06M |
|
615
B2Gold
BTG
$6.88B
| $4.86M | 0.01% |
1,420,700
+7,050
| +0.5% | +$27.2K |
|
616
Bentley Systems
BSY
$10.8B
| $4.85M | 0.01% |
+80,000
| New | +$5.11M |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $4.84M | 0.01% |
14,216
+1,230
| +9% | +$444K |
|
618
Vulcan Materials
VMC
$36.3B
| $4.82M | 0.01% |
28,478
-69,465
| -71% | -$12.4M |
|
619
iShares S&P 500 Value ETF
IVE
$50B
| $4.8M | 0.01% |
33,006
+10,744
| +48% | +$1.6M |
|
620
Gartner
IT
$11.3B
| $4.78M | 0.01% |
15,716
-18,537
| -54% | -$5.37M |
|
621
NextEra Energy
NEE
$179B
| $4.78M | 0.01% |
60,818
-321
| -0.5% | -$25.9K |
|
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.78M | 0.01% |
+50,622
| New | +$4.83M |
|
623
Consolidated Edison
ED
$39.9B
| $4.77M | 0.01% |
65,704
+6,792
| +12% | +$507K |
|
624
Eversource Energy
ES
$26.9B
| $4.72M | 0.01% |
57,791
-69,289
| -55% | -$6.02M |
|
625
Mettler-Toledo International
MTD
$28.8B
| $4.68M | 0.01% |
3,399
+410
| +14% | +$617K |
|
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.