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 | |
|---|---|---|---|---|---|---|
|
GRP.U
726
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.11M | 0.01% |
43,709
-7,957
| -15% | -$562K |
|
727
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.1M | 0.01% |
20,866
-134,194
| -87% | -$19.2M |
|
728
Qorvo
QRVO
$8.67B
| $3.09M | 0.01% |
18,509
-41,615
| -69% | -$7.73M |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.01% |
64,520
+5,724
| +10% | +$289K |
|
730
Hewlett Packard
HPE
$77.8B
| $3.09M | 0.01% |
216,728
+18,218
| +9% | +$263K |
|
731
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $3.09M | 0.01% |
+58,000
| New | +$3.16M |
|
732
Fulgent Genetics
FLGT
$515M
| $3.08M | 0.01% |
34,414
-17,272
| -33% | -$1.57M |
|
733
Madison Square Garden
MSGS
$9.97B
| $3.07M | 0.01% |
16,500
-21,500
| -57% | -$3.68M |
|
|
Y
734
DELISTED
Alleghany Corp
Y
| $3.06M | 0.01% |
4,900
-3,400
| -41% | -$2.25M |
|
735
Guidewire Software
GWRE
$14.4B
| $3.05M | 0.01% |
25,680
-9,483
| -27% | -$1.09M |
|
736
MarketAxess Holdings
MKTX
$5.72B
| $3.03M | 0.01% |
7,207
+491
| +7% | +$225K |
|
737
Healthpeak Properties
DOC
$14.2B
| $3.02M | 0.01% |
90,348
+7,518
| +9% | +$266K |
|
738
Bank OZK
OZK
$5.69B
| $3.02M | 0.01% |
70,383
+56,946
| +424% | +$2.37M |
|
739
Gen Digital
GEN
$17.1B
| $2.99M | 0.01% |
118,309
-39,496
| -25% | -$1.03M |
|
740
Genuine Parts
GPC
$18.5B
| $2.99M | 0.01% |
24,692
-11,204
| -31% | -$1.4M |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | 0.01% |
34,057
-98,862
| -74% | -$8.67M |
|
742
Jacobs Solutions
J
$17B
| $2.97M | 0.01% |
27,116
+2,954
| +12% | +$327K |
|
743
Cencora
COR
$60B
| $2.97M | 0.01% |
24,884
+2,297
| +10% | +$276K |
|
744
Rollins
ROL
$17.6B
| $2.96M | 0.01% |
83,841
+42,698
| +104% | +$1.6M |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
217,077
+10,552
| +5% | +$127K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.01% |
173,723
+61,423
| +55% | +$1.17M |
|
747
KKR & Co
KKR
$99.5B
| $2.91M | 0.01% |
47,864
+3,592
| +8% | +$226K |
|
748
Avery Dennison
AVY
$13.7B
| $2.91M | 0.01% |
14,049
+1,140
| +9% | +$245K |
|
749
AES
AES
$10.5B
| $2.87M | 0.01% |
125,596
-102,710
| -45% | -$2.5M |
|
750
Las Vegas Sands
LVS
$29.6B
| $2.86M | 0.01% |
78,295
-420,605
| -84% | -$18M |
|
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.