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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 | |
|---|---|---|---|---|---|---|
676
Pilgrim's Pride
PPC
$6.4B
| $3.66M | 0.01% |
+126,000
| New | +$3.16M |
|
677
Xerox
XRX
$412M
| $3.66M | 0.01% |
184,000
+104,961
| +133% | +$2.38M |
|
678
PVH
PVH
$3.76B
| $3.66M | 0.01% |
35,590
-100,141
| -74% | -$10.8M |
|
679
Albemarle
ALB
$15.1B
| $3.63M | 0.01% |
16,583
+3,058
| +23% | +$653K |
|
680
Alliant Energy
LNT
$18.2B
| $3.62M | 0.01% |
64,668
-52,016
| -45% | -$3.07M |
|
681
Mid-America Apartment Communities
MAA
$15.4B
| $3.62M | 0.01% |
19,388
+1,906
| +11% | +$358K |
|
682
Wabtec
WAB
$49.9B
| $3.6M | 0.01% |
41,776
+23,453
| +128% | +$2.02M |
|
683
Royal Caribbean
RCL
$82.4B
| $3.6M | 0.01% |
40,468
+28,140
| +228% | +$2.28M |
|
684
Ventas
VTR
$45.7B
| $3.6M | 0.01% |
65,163
+19,593
| +43% | +$1.12M |
|
685
LyondellBasell Industries
LYB
$20.3B
| $3.58M | 0.01% |
38,177
+30,177
| +377% | +$2.96M |
|
686
Advanced Drainage Systems
WMS
$10.6B
| $3.57M | 0.01% |
+33,019
| New | +$3.8M |
|
687
VF Corp
VFC
$5.73B
| $3.56M | 0.01% |
53,178
+5,150
| +11% | +$395K |
|
688
Edison International
EIX
$26.7B
| $3.55M | 0.01% |
64,078
+5,400
| +9% | +$310K |
|
689
United Rentals
URI
$70.3B
| $3.54M | 0.01% |
10,102
+1,252
| +14% | +$420K |
|
690
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $3.54M | 0.01% |
+120,000
| New | +$3.91M |
|
691
Take-Two Interactive
TTWO
$45.4B
| $3.53M | 0.01% |
22,893
+2,350
| +11% | +$381K |
|
|
HES
692
DELISTED
Hess
HES
| $3.51M | 0.01% |
44,966
+4,219
| +10% | +$311K |
|
693
Corpay
CPAY
$26.9B
| $3.51M | 0.01% |
13,427
+3,478
| +35% | +$900K |
|
694
CarMax
KMX
$8.33B
| $3.48M | 0.01% |
27,232
+2,389
| +10% | +$318K |
|
695
Monolithic Power Systems
MPWR
$70B
| $3.47M | 0.01% |
7,166
-2,326
| -25% | -$1.06M |
|
696
Regions Financial
RF
$26.9B
| $3.47M | 0.01% |
162,787
-273,865
| -63% | -$5.45M |
|
697
Charles River Laboratories
CRL
$13.6B
| $3.47M | 0.01% |
8,403
+703
| +9% | +$292K |
|
698
NetApp
NTAP
$39.6B
| $3.46M | 0.01% |
38,570
+3,724
| +11% | +$314K |
|
699
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.44M | 0.01% |
37,718
-29,154
| -44% | -$2.67M |
|
700
Teleflex
TFX
$5.78B
| $3.43M | 0.01% |
9,117
-20,702
| -69% | -$8.06M |
|
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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.