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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
GDXJ icon
826
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.92M ﹤0.01%
+50,000
New +$2.15M
GDXJ icon
827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.92M ﹤0.01%
50,000
-50,000
-50% -$2.15M
FMC icon
828
FMC
FMC
$1.28B
$1.92M ﹤0.01%
20,919
+1,347
+7% +$133K
CWB icon
829
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.88M ﹤0.01%
+22,000
New +$1.9M
VIRT icon
830
Virtu Financial
VIRT
$5.04B
$1.87M ﹤0.01%
76,718
-276,783
-78% -$7.03M
PENN icon
831
PENN Entertainment
PENN
$2.57B
$1.86M ﹤0.01%
25,679
+3,332
+15% +$245K
JAMF
832
DELISTED
Jamf
JAMF
$1.85M ﹤0.01%
+48,000
New +$1.65M
ETN icon
833
Eaton
ETN
$179B
$1.85M ﹤0.01%
12,370
-141
-1% -$22.5K
ERF
834
DELISTED
Enerplus Corporation
ERF
$1.84M ﹤0.01%
229,583
-185,100
-45% -$1.15M
DISH
835
DELISTED
DISH Network Corp.
DISH
$1.77M ﹤0.01%
40,811
+18,430
+82% +$785K
HII icon
836
Huntington Ingalls Industries
HII
$12.9B
$1.76M ﹤0.01%
9,109
-12,106
-57% -$2.45M
REG icon
837
Regency Centers
REG
$13.9B
$1.76M ﹤0.01%
26,111
+1,630
+7% +$108K
CNP icon
838
CenterPoint Energy
CNP
$26.7B
$1.74M ﹤0.01%
70,761
+11,307
+19% +$289K
IRM icon
839
PUT
Iron Mountain
IRM
$37B
$1.74M ﹤0.01%
+40,000
New +$1.8M
WRB icon
840
W.R. Berkley
WRB
$25.9B
$1.74M ﹤0.01%
53,408
-158,218
-75% -$5.22M
ACM icon
841
Aecom
ACM
$7.85B
$1.71M ﹤0.01%
27,011
-110,000
-80% -$7M
DBX icon
842
Dropbox
DBX
$7.31B
$1.71M ﹤0.01%
58,381
+40,522
+227% +$1.26M
BWA icon
843
BorgWarner
BWA
$14B
$1.7M ﹤0.01%
44,658
+4,004
+10% +$159K
ZION icon
844
Zions Bancorporation
ZION
$10.5B
$1.69M ﹤0.01%
27,278
+1,937
+8% +$106K
ITB icon
845
iShares US Home Construction ETF
ITB
$2.34B
$1.68M ﹤0.01%
+25,330
New +$1.78M
JBLU icon
846
JetBlue
JBLU
$2.18B
$1.66M ﹤0.01%
108,721
-897,949
-89% -$13.8M
EWZ icon
847
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.63M ﹤0.01%
50,646
-4,191,655
-99% -$153M
EWZ icon
848
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.61M ﹤0.01%
+50,000
New +$1.83M
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M ﹤0.01%
10,032
+2,033
+25% +$327K
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.6M ﹤0.01%
+9,620
New +$1.64M
32 33
34
35 36

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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.