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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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$15B
| $3.43M | 0.01% |
33,216
+2,924
| +10% | +$312K |
|
702
Domino's
DPZ
$11.7B
| $3.42M | 0.01% |
7,172
+100
| +1% | +$50.6K |
|
703
Cardinal Health
CAH
$54.5B
| $3.41M | 0.01% |
68,937
+9,192
| +15% | +$499K |
|
704
Baker Hughes
BKR
$63.8B
| $3.4M | 0.01% |
137,683
+24,990
| +22% | +$557K |
|
705
XPO
XPO
$24.5B
| $3.4M | 0.01% |
+71,837
| New | +$3.6M |
|
706
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.38M | 0.01% |
10,000
| – | – |
|
707
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.37M | 0.01% |
171,845
+52,445
| +44% | +$1.04M |
|
708
Pultegroup
PHM
$24.6B
| $3.36M | 0.01% |
73,242
+32,912
| +82% | +$1.71M |
|
709
Ingersoll Rand
IR
$32.9B
| $3.36M | 0.01% |
66,614
-30,051
| -31% | -$1.53M |
|
710
Enphase Energy
ENPH
$5.39B
| $3.35M | 0.01% |
22,341
+6,668
| +43% | +$1.14M |
|
|
BNT
711
Brookfield Wealth Solutions
BNT
$12.2B
| $3.33M | 0.01% |
90,002
+192
| +0.2% | +$7.24K |
|
712
Ulta Beauty
ULTA
$22.9B
| $3.28M | 0.01% |
9,082
+926
| +11% | +$334K |
|
713
Darden Restaurants
DRI
$25.9B
| $3.28M | 0.01% |
21,621
+1,768
| +9% | +$260K |
|
714
Entergy
ETR
$50.3B
| $3.27M | 0.01% |
65,882
+3,714
| +6% | +$199K |
|
715
Revvity
RVTY
$13.2B
| $3.27M | 0.01% |
18,850
-25,897
| -58% | -$4.56M |
|
716
Northern Trust
NTRS
$35B
| $3.23M | 0.01% |
29,969
+2,930
| +11% | +$333K |
|
717
iShares Biotechnology ETF
IBB
$9.86B
| $3.22M | 0.01% |
19,909
-482,260
| -96% | -$81.2M |
|
718
Texas Capital Bancshares
TCBI
$4.38B
| $3.22M | 0.01% |
53,600
-35,300
| -40% | -$2.2M |
|
719
Arista Networks
ANET
$265B
| $3.22M | 0.01% |
149,792
+15,344
| +11% | +$352K |
|
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.19M | 0.01% |
+50,900
| New | +$3.2M |
|
|
K
721
DELISTED
Kellanova
K
| $3.18M | 0.01% |
52,966
+7,655
| +17% | +$459K |
|
722
Nordson
NDSN
$17.3B
| $3.18M | 0.01% |
13,357
+3,217
| +32% | +$743K |
|
|
VRN
723
DELISTED
Veren
VRN
| $3.17M | 0.01% |
686,928
| – | – |
|
724
Halliburton
HAL
$27.7B
| $3.14M | 0.01% |
145,468
-435,825
| -75% | -$8.93M |
|
725
Amcor
AMCR
$21.5B
| $3.11M | 0.01% |
53,749
+43,956
| +449% | +$2.62M |
|
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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.