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Bank of Nova Scotia

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
Cap. Flow
+$2.93B
Cap. Flow %
5.15%
Top 10 Hldgs %
27.17%
Holding
1,241
New
178
Increased
531
Reduced
319
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$584M
2
TSLA icon
Tesla
TSLA
+$555M
3
TMUS icon
T-Mobile US
TMUS
+$406M
4
RY icon
Royal Bank of Canada
RY
+$394M
5
WTW icon
Willis Towers Watson
WTW
+$315M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$375M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$301M
5
IVV icon
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
TRI icon
51
Thomson Reuters
TRI
$46B
$227M 0.4%
1,948,578
+2,223
+0.1% +$259K
JNJ icon
52
Johnson & Johnson
JNJ
$632B
$224M 0.39%
1,390,094
+287,769
+26% +$49.1M
BAP icon
53
Credicorp
BAP
$29.8B
$224M 0.39%
2,020,139
-531,501
-21% -$58M
NFLX icon
54
Netflix
NFLX
$326B
$222M 0.39%
3,644,640
-2,053,360
-36% -$113M
NKE icon
55
Nike
NKE
$61.2B
$222M 0.39%
1,526,698
+24,180
+2% +$3.94M
MGA icon
56
Magna International
MGA
$18.7B
$221M 0.39%
2,936,138
+61,662
+2% +$5.07M
CRM icon
57
Salesforce
CRM
$165B
$221M 0.39%
814,085
+574,770
+240% +$146M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$211M 0.37%
3,830,392
+649,354
+20% +$35.7M
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$210M 0.37%
7,229,660
-2,845
-0% -$82.4K
FNV icon
60
Franco-Nevada
FNV
$44.7B
$209M 0.37%
1,610,068
+7,378
+0.5% +$1.08M
BAC icon
61
Bank of America
BAC
$448B
$200M 0.35%
4,716,208
-1,784,412
-27% -$71.9M
UBER icon
62
Uber
UBER
$155B
$198M 0.35%
4,413,060
+1,485,298
+51% +$64.9M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$196M 0.34%
2,003,424
-667,807
-25% -$68.6M
KSU
64
DELISTED
Kansas City Southern
KSU
$195M 0.34%
720,955
-93,677
-11% -$26.1M
UNH icon
65
UnitedHealth
UNH
$358B
$186M 0.33%
476,503
+269,478
+130% +$112M
SNAP icon
66
Snap
SNAP
$8.96B
$184M 0.32%
+2,490,830
New +$180M
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$180M 0.32%
501,500
-1,001,000
-67% -$369M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$172M 0.3%
1,555,817
+1,267,634
+440% +$140M
MCD icon
69
McDonald's
MCD
$193B
$171M 0.3%
709,221
+129,190
+22% +$30.8M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$170M 0.3%
1,548,270
-224,010
-13% -$25.2M
MRK icon
71
Merck
MRK
$334B
$170M 0.3%
2,262,458
+1,270,328
+128% +$96.6M
GM icon
72
General Motors
GM
$75.8B
$169M 0.3%
3,100,112
+980,720
+46% +$52.1M
KO icon
73
Coca-Cola
KO
$376B
$168M 0.3%
3,203,179
-59,050
-2% -$3.29M
C icon
74
Citigroup
C
$233B
$167M 0.29%
2,378,455
-946,378
-28% -$66.2M
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$160M 0.28%
732,500
+10,000
+1% +$2.22M
1 2
3
4 5

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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.