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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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$110B
| $4.09M | 0.01% |
66,488
+328
| +0.5% | +$20.5K |
|
652
Best Buy
BBY
$17.5B
| $4.05M | 0.01% |
38,300
+3,638
| +10% | +$409K |
|
|
GRMN
653
Garmin
GRMN
$59.8B
| $4.04M | 0.01% |
25,991
+21,258
| +449% | +$3.46M |
|
654
Upwork
UPWK
$1.05B
| $4.04M | 0.01% |
+89,997
| New | +$4.39M |
|
655
Ameren
AEE
$30.1B
| $4.01M | 0.01% |
49,559
+3,633
| +8% | +$310K |
|
656
Caesars Entertainment
CZR
$6.04B
| $3.96M | 0.01% |
35,286
+3,603
| +11% | +$352K |
|
|
PARA
657
PUT
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.01% |
100,000
-400,000
| -80% | -$16.3M |
|
658
Unum
UNM
$14.5B
| $3.92M | 0.01% |
+156,262
| New | +$4.14M |
|
659
Clorox
CLX
$12.8B
| $3.89M | 0.01% |
23,504
+1,790
| +8% | +$308K |
|
660
CMS Energy
CMS
$22B
| $3.88M | 0.01% |
64,997
+4,292
| +7% | +$268K |
|
661
Tractor Supply
TSCO
$19B
| $3.88M | 0.01% |
95,635
-5,725
| -6% | -$222K |
|
662
Ryanair
RYAAY
$30.8B
| $3.88M | 0.01% |
+88,113
| New | +$3.81M |
|
663
Expeditors International
EXPD
$24B
| $3.84M | 0.01% |
32,253
+2,647
| +9% | +$331K |
|
664
Travel + Leisure Co
TNL
$4.58B
| $3.82M | 0.01% |
70,000
-29,900
| -30% | -$1.64M |
|
665
Under Armour
UAA
$2.26B
| $3.8M | 0.01% |
188,182
+165,097
| +715% | +$3.65M |
|
666
TD Synnex
SNX
$20.4B
| $3.79M | 0.01% |
36,441
-37,000
| -50% | -$4.42M |
|
667
VeriSign
VRSN
$25.6B
| $3.79M | 0.01% |
18,462
+1,286
| +7% | +$282K |
|
668
CALL
Edwards Lifesciences
EW
$53.6B
| $3.77M | 0.01% |
33,310
+10,310
| +45% | +$1.18M |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $3.77M | 0.01% |
28,329
+2,380
| +9% | +$297K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.75M | 0.01% |
70,200
+19,400
| +38% | +$1.05M |
|
|
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.01% |
+88,000
| New | +$3.65M |
|
672
Weyerhaeuser
WY
$17.8B
| $3.73M | 0.01% |
104,843
+9,617
| +10% | +$337K |
|
673
Flowserve
FLS
$10.3B
| $3.71M | 0.01% |
+107,000
| New | +$4.19M |
|
674
Broadridge
BR
$19.3B
| $3.7M | 0.01% |
22,211
+1,545
| +7% | +$263K |
|
675
Xylem
XYL
$28.5B
| $3.7M | 0.01% |
29,878
+2,567
| +9% | +$330K |
|
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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.