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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 | |
|---|---|---|---|---|---|---|
|
JNPR
851
DELISTED
Juniper Networks
JNPR
| $1.59M | ﹤0.01% |
57,735
+4,608
| +9% | +$130K |
|
852
ManpowerGroup
MAN
$2.61B
| $1.57M | ﹤0.01% |
14,503
-3,000
| -17% | -$350K |
|
853
News Corp Class A
NWSA
$15.5B
| $1.56M | ﹤0.01% |
66,366
+5,112
| +8% | +$121K |
|
854
Valvoline
VVV
$4.25B
| $1.56M | ﹤0.01% |
49,935
-14,725
| -23% | -$457K |
|
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.56M | ﹤0.01% |
+31,965
| New | +$1.58M |
|
856
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.55M | ﹤0.01% |
+30,055
| New | +$1.58M |
|
|
WCLD
857
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.55M | ﹤0.01% |
+26,875
| New | +$1.57M |
|
858
Molina Healthcare
MOH
$10.8B
| $1.54M | ﹤0.01% |
+5,665
| New | +$1.5M |
|
859
StoneCo
STNE
$2.43B
| $1.53M | ﹤0.01% |
44,000
-178,000
| -80% | -$9.24M |
|
860
iShares Semiconductor ETF
SOXX
$46.2B
| $1.52M | ﹤0.01% |
+10,260
| New | +$1.56M |
|
861
Organon & Co
OGN
$3.59B
| $1.46M | ﹤0.01% |
44,550
-172,600
| -79% | -$5.52M |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
59,608
+14,925
| +33% | +$399K |
|
863
Kimco Realty
KIM
$16.2B
| $1.45M | ﹤0.01% |
69,615
+36,781
| +112% | +$786K |
|
864
Molson Coors Class B
TAP
$7.75B
| $1.43M | ﹤0.01% |
30,741
+2,471
| +9% | +$121K |
|
865
SEI Investments
SEIC
$12.7B
| $1.42M | ﹤0.01% |
+24,000
| New | +$1.46M |
|
866
Newell Brands
NWL
$2.62B
| $1.41M | ﹤0.01% |
63,536
+5,589
| +10% | +$143K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
25,480
+13,638
| +115% | +$792K |
|
868
Lincoln National
LNC
$8.44B
| $1.38M | ﹤0.01% |
20,083
+2,380
| +13% | +$155K |
|
869
Pinnacle West Capital
PNW
$12.2B
| $1.37M | ﹤0.01% |
18,964
-16,271
| -46% | -$1.29M |
|
870
Western Union
WU
$2.23B
| $1.37M | ﹤0.01% |
67,650
+5,057
| +8% | +$112K |
|
871
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.36M | ﹤0.01% |
+53,720
| New | +$1.42M |
|
872
Wyndham Hotels & Resorts
WH
$5.49B
| $1.35M | ﹤0.01% |
17,555
-25,000
| -59% | -$1.79M |
|
873
Federal Realty Investment Trust
FRT
$10.2B
| $1.35M | ﹤0.01% |
11,434
+777
| +7% | +$92.1K |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | ﹤0.01% |
24,141
-134,034
| -85% | -$7.95M |
|
875
iShares Global 100 ETF
IOO
$9.43B
| $1.34M | ﹤0.01% |
18,892
-4,816
| -20% | -$352K |
|
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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.