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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
BXP icon
776
Boston Properties
BXP
$10.8B
$2.52M ﹤0.01%
23,280
+1,976
+9% +$226K
EWC icon
777
iShares MSCI Canada ETF
EWC
$6.51B
$2.51M ﹤0.01%
69,200
-97,054
-58% -$3.6M
UDR icon
778
UDR
UDR
$12B
$2.51M ﹤0.01%
47,409
+979
+2% +$52.3K
STN icon
779
Stantec
STN
$8.47B
$2.5M ﹤0.01%
53,313
-8,686
-14% -$412K
GH icon
780
Guardant Health
GH
$22.2B
$2.5M ﹤0.01%
20,000
-59,400
-75% -$7.06M
FFIV icon
781
F5
FFIV
$24B
$2.49M ﹤0.01%
12,545
+740
+6% +$148K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.49M ﹤0.01%
68,004
+5,503
+9% +$197K
TECH icon
783
Bio-Techne
TECH
$11.3B
$2.47M ﹤0.01%
+20,396
New +$2.48M
JKHY icon
784
Jack Henry & Associates
JKHY
$10.8B
$2.44M ﹤0.01%
14,897
+3,754
+34% +$645K
TRGP icon
785
Targa Resources
TRGP
$57.6B
$2.44M ﹤0.01%
+49,500
New +$2.18M
EWQ icon
786
iShares MSCI France ETF
EWQ
$333M
$2.43M ﹤0.01%
65,180
– –
ST icon
787
Sensata Technologies
ST
$6.72B
$2.41M ﹤0.01%
+44,102
New +$2.54M
CHTR icon
788
Charter Communications
CHTR
$17.9B
$2.41M ﹤0.01%
3,311
-386
-10% -$293K
ABMD
789
DELISTED
Abiomed Inc
ABMD
$2.41M ﹤0.01%
7,403
+675
+10% +$229K
MANH icon
790
Manhattan Associates
MANH
$11.2B
$2.4M ﹤0.01%
15,710
-20,031
-56% -$3.12M
SNA icon
791
Snap-on
SNA
$21.1B
$2.39M ﹤0.01%
11,453
+3,016
+36% +$669K
HRL icon
792
Hormel Foods
HRL
$13.4B
$2.38M ﹤0.01%
58,028
+2,522
+5% +$114K
TPR icon
793
Tapestry
TPR
$31.1B
$2.37M ﹤0.01%
64,088
+18,006
+39% +$741K
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.9B
$2.36M ﹤0.01%
14,125
-1,515
-10% -$258K
SAP icon
795
SAP
SAP
$236B
$2.34M ﹤0.01%
+17,330
New +$2.52M
CHE icon
796
Chemed
CHE
$7.07B
$2.33M ﹤0.01%
5,000
– –
EMN icon
797
Eastman Chemical
EMN
$8.29B
$2.3M ﹤0.01%
22,822
+1,423
+7% +$157K
LKQ icon
798
LKQ Corp
LKQ
$6.25B
$2.27M ﹤0.01%
45,171
+2,750
+6% +$140K
ASH icon
799
Ashland
ASH
$3.42B
$2.27M ﹤0.01%
25,458
– –
BRO icon
800
Brown & Brown
BRO
$23.8B
$2.27M ﹤0.01%
40,852
-88,134
-68% -$4.91M
30 31
32
33 34

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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.