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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
CE icon
751
Celanese
CE
$4.75B
$2.86M 0.01%
18,996
-118,714
-86% -$18.3M
GWW icon
752
W.W. Grainger
GWW
$61.5B
$2.86M 0.01%
7,265
-13,395
-65% -$5.81M
ESS icon
753
Essex Property Trust
ESS
$18.1B
$2.84M 0.01%
8,895
-846
-9% -$274K
HUN icon
754
Huntsman Corp
HUN
$1.78B
$2.84M 0.01%
96,000
-75,200
-44% -$1.98M
CAG icon
755
Conagra Brands
CAG
$7.16B
$2.81M ﹤0.01%
83,017
+6,688
+9% +$226K
FXI icon
756
iShares China Large-Cap ETF
FXI
$4.2B
$2.77M ﹤0.01%
71,258
+18,990
+36% +$785K
MAS icon
757
Masco
MAS
$14.7B
$2.77M ﹤0.01%
49,954
+2,512
+5% +$149K
BBWI icon
758
Bath & Body Works
BBWI
$3.65B
$2.74M ﹤0.01%
43,469
-17,996
-29% -$1.14M
NVR icon
759
NVR
NVR
$16.8B
$2.71M ﹤0.01%
566
+43
+8% +$218K
PKG icon
760
Packaging Corp of America
PKG
$22.8B
$2.71M ﹤0.01%
19,747
+1,414
+8% +$202K
SJM icon
761
J.M. Smucker
SJM
$12.7B
$2.71M ﹤0.01%
22,594
-36,298
-62% -$4.61M
VTRS icon
762
Viatris
VTRS
$18.5B
$2.69M ﹤0.01%
198,385
+19,289
+11% +$274K
DVA icon
763
DaVita
DVA
$11.6B
$2.67M ﹤0.01%
22,970
+494
+2% +$61.9K
OMC icon
764
Omnicom Group
OMC
$23.5B
$2.67M ﹤0.01%
36,795
+3,150
+9% +$234K
FOXA icon
765
Fox Class A
FOXA
$26.5B
$2.66M ﹤0.01%
66,416
+4,549
+7% +$168K
CCL icon
766
Carnival Corporation Ltd
CCL
$37.9B
$2.64M ﹤0.01%
105,706
-2,048
-2% -$47.6K
FANG icon
767
Diamondback Energy
FANG
$56.2B
$2.64M ﹤0.01%
27,845
+808
+3% +$64.9K
WTM icon
768
White Mountains Insurance
WTM
$5.06B
$2.63M ﹤0.01%
2,463
-2,328
-49% -$2.6M
TXT icon
769
Textron
TXT
$15.3B
$2.63M ﹤0.01%
37,642
-60,891
-62% -$4.28M
XLE icon
770
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.6M ﹤0.01%
100,000
– –
HDB icon
771
HDFC Bank
HDB
$119B
$2.6M ﹤0.01%
71,190
+61,930
+669% +$2.3M
IEX icon
772
IDEX
IEX
$17.7B
$2.6M ﹤0.01%
12,560
+1,020
+9% +$226K
IWP icon
773
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.56M ﹤0.01%
22,844
+1,552
+7% +$179K
INCY icon
774
Incyte
INCY
$24.5B
$2.55M ﹤0.01%
37,114
+3,483
+10% +$265K
DLB icon
775
Dolby
DLB
$5.75B
$2.54M ﹤0.01%
28,865
+22,874
+382% +$2.22M
29 30
31
32 33

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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.