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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
THG icon
801
Hanover Insurance
THG
$7.74B
$2.26M ﹤0.01%
17,465
-24,900
-59% -$3.39M
SLV icon
802
PUT
iShares Silver Trust
SLV
$31.8B
$2.26M ﹤0.01%
+110,000
New +$2.47M
D icon
803
Dominion Energy
D
$59.8B
$2.24M ﹤0.01%
30,671
+5,697
+23% +$434K
VOO icon
804
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M ﹤0.01%
5,700
– –
WTFC icon
805
Wintrust Financial
WTFC
$11B
$2.23M ﹤0.01%
27,800
-13,400
-33% -$990K
LDOS icon
806
Leidos
LDOS
$17.6B
$2.2M ﹤0.01%
22,854
+3,153
+16% +$313K
WHR icon
807
Whirlpool
WHR
$2.79B
$2.18M ﹤0.01%
10,712
+903
+9% +$198K
WRK
808
DELISTED
WestRock Company
WRK
$2.18M ﹤0.01%
43,832
+4,625
+12% +$234K
MORN icon
809
Morningstar
MORN
$7.41B
$2.15M ﹤0.01%
8,318
-11,519
-58% -$3.03M
EQR icon
810
PUT
Equity Residential
EQR
$24.2B
$2.14M ﹤0.01%
+26,500
New +$2.19M
CTRA
811
DELISTED
Coterra Energy
CTRA
$2.14M ﹤0.01%
98,134
+8,747
+10% +$150K
HAS icon
812
Hasbro
HAS
$13.4B
$2.13M ﹤0.01%
23,917
+1,967
+9% +$191K
XRAY icon
813
Dentsply Sirona
XRAY
$2.27B
$2.12M ﹤0.01%
36,566
-38,380
-51% -$2.37M
NCLH icon
814
Norwegian Cruise Line
NCLH
$8.69B
$2.12M ﹤0.01%
79,421
+26,360
+50% +$671K
L icon
815
Loews
L
$23.1B
$2.08M ﹤0.01%
38,683
-272,817
-88% -$14.8M
EHC icon
816
Encompass Health
EHC
$12.3B
$2.06M ﹤0.01%
34,526
-237,573
-87% -$14.9M
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.83B
$2.06M ﹤0.01%
26,935
+2,325
+9% +$193K
AIZ icon
818
Assurant
AIZ
$13.9B
$2.04M ﹤0.01%
12,915
+612
+5% +$98.8K
NI icon
819
NiSource
NI
$20.1B
$2.02M ﹤0.01%
83,579
+24,778
+42% +$618K
CHRW icon
820
C.H. Robinson
CHRW
$17.1B
$2.02M ﹤0.01%
23,249
-3,145
-12% -$285K
CPB icon
821
Campbell Soup
CPB
$6.74B
$2.01M ﹤0.01%
47,965
+3,859
+9% +$168K
SHC icon
822
Sotera Health
SHC
$5.39B
$2M ﹤0.01%
76,300
-70,600
-48% -$1.71M
LCII icon
823
LCI Industries
LCII
$2.6B
$1.99M ﹤0.01%
+14,775
New +$2.04M
CF icon
824
CF Industries
CF
$18.2B
$1.96M ﹤0.01%
35,114
+2,960
+9% +$142K
ATO icon
825
Atmos Energy
ATO
$28.7B
$1.93M ﹤0.01%
21,859
+1,905
+10% +$184K
31 32
33
34 35

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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.