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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$29.1B
| $4.64M | 0.01% |
125,992
+8,951
| +8% | +$337K |
|
627
Crown Holdings
CCK
$13.1B
| $4.61M | 0.01% |
45,757
-79,700
| -64% | -$8.36M |
|
|
BLDP
628
Ballard Power Systems
BLDP
$790M
| $4.52M | 0.01% |
321,633
+2,064
| +0.6% | +$32.7K |
|
629
Skyworks Solutions
SWKS
$10.5B
| $4.5M | 0.01% |
27,331
-9,538
| -26% | -$1.74M |
|
630
Assured Guaranty
AGO
$3.29B
| $4.49M | 0.01% |
96,200
-261,800
| -73% | -$12.5M |
|
631
McKesson
MCK
$102B
| $4.47M | 0.01% |
22,419
-87,317
| -80% | -$17.5M |
|
632
Alexandria Real Estate Equities
ARE
$8.27B
| $4.42M | 0.01% |
23,135
+2,122
| +10% | +$422K |
|
633
iShare MSCI Eurozone ETF
EZU
$9.93B
| $4.33M | 0.01% |
89,910
-264,690
| -75% | -$13.2M |
|
634
Booz Allen Hamilton
BAH
$9.43B
| $4.31M | 0.01% |
54,303
+48,691
| +868% | +$4.07M |
|
635
Iron Mountain
IRM
$37B
| $4.3M | 0.01% |
99,021
+43,404
| +78% | +$1.95M |
|
636
Etsy
ETSY
$7.31B
| $4.3M | 0.01% |
20,671
+1,454
| +8% | +$295K |
|
637
Nasdaq
NDAQ
$53.5B
| $4.29M | 0.01% |
66,678
-154,500
| -70% | -$9.72M |
|
638
PUT
Delta Air Lines
DAL
$59.1B
| $4.26M | 0.01% |
+100,000
| New | +$4.08M |
|
639
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.26M | 0.01% |
109,705
-100,589
| -48% | -$3.95M |
|
640
Lennar Class A
LEN
$20.5B
| $4.25M | 0.01% |
46,914
+3,894
| +9% | +$385K |
|
|
AGNT
641
AGNT Inc
AGNT
$715M
| $4.2M | 0.01% |
+105,723
| New | +$4.53M |
|
642
Extra Space Storage
EXR
$31B
| $4.18M | 0.01% |
24,911
+1,401
| +6% | +$248K |
|
643
Westlake Corp
WLK
$10.1B
| $4.18M | 0.01% |
45,881
-46,526
| -50% | -$3.98M |
|
644
American Airlines Group
AAL
$9.88B
| $4.16M | 0.01% |
202,745
+46,197
| +30% | +$936K |
|
645
iShares US Basic Materials ETF
IYM
$1.02B
| $4.16M | 0.01% |
33,365
+1,484
| +5% | +$193K |
|
646
CDW
CDW
$17.1B
| $4.15M | 0.01% |
22,819
-50,482
| -69% | -$9.54M |
|
647
iShares US Financial Services ETF
IYG
$2.22B
| $4.14M | 0.01% |
66,081
-1,053
| -2% | -$66.1K |
|
648
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.12M | 0.01% |
+55,500
| New | +$4.22M |
|
649
PTC
PTC
$16.1B
| $4.11M | 0.01% |
34,285
+9,109
| +36% | +$1.21M |
|
650
Realty Income
O
$59.2B
| $4.1M | 0.01% |
65,262
+7,702
| +13% | +$520K |
|
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.