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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
CRNC icon
876
Cerence
CRNC
$391M
$1.31M ﹤0.01%
13,616
+4,920
+57% +$537K
VHT icon
877
Vanguard Health Care ETF
VHT
$19B
$1.29M ﹤0.01%
+5,240
New +$1.34M
ABCM
878
DELISTED
Abcam PLC
ABCM
$1.27M ﹤0.01%
+62,690
New +$1.25M
HBI
879
DELISTED
Hanesbrands
HBI
$1.25M ﹤0.01%
73,032
+30,286
+71% +$568K
EWG icon
880
iShares MSCI Germany ETF
EWG
$1.67B
$1.25M ﹤0.01%
37,842
– –
ASML icon
881
ASML
ASML
$695B
$1.24M ﹤0.01%
+1,670
New +$1.31M
BOTZ icon
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.23M ﹤0.01%
+33,645
New +$1.21M
HST icon
883
Host Hotels & Resorts
HST
$15.6B
$1.23M ﹤0.01%
75,320
+8,197
+12% +$133K
MDY icon
884
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.2M ﹤0.01%
2,500
– –
VSXY
885
Victoria's Secret
VSXY
$7.39B
$1.2M ﹤0.01%
+21,732
New +$1.32M
AOS icon
886
A.O. Smith
AOS
$8.51B
$1.16M ﹤0.01%
18,998
-1,750
-8% -$122K
TNDM icon
887
Tandem Diabetes Care
TNDM
$1.63B
$1.14M ﹤0.01%
9,543
-160,457
-94% -$17.7M
MCHP icon
888
Microchip Technology
MCHP
$43.1B
$1.12M ﹤0.01%
14,540
-163,348
-92% -$12.2M
AL
889
DELISTED
Air Lease Corp
AL
$1.1M ﹤0.01%
30,422
-80,251
-73% -$3.27M
SYNA icon
890
Synaptics
SYNA
$4.3B
$1.09M ﹤0.01%
+6,093
New +$1.02M
NTES icon
891
NetEase
NTES
$79.5B
$1.09M ﹤0.01%
12,787
-638
-5% -$60.3K
KOMP icon
892
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.02M ﹤0.01%
+16,765
New +$1.06M
MSP
893
DELISTED
Datto Holding Corp.
MSP
$1.01M ﹤0.01%
+42,400
New +$1.1M
ALK icon
894
Alaska Air
ALK
$5.29B
$1.01M ﹤0.01%
17,189
+11,530
+204% +$664K
ZD icon
895
Ziff Davis
ZD
$1.88B
$1M ﹤0.01%
+8,427
New +$1.01M
YPF icon
896
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$993K ﹤0.01%
213,036
+116
+0.1% +$542
DTP
897
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$990K ﹤0.01%
20,000
– –
AGRO icon
898
Adecoagro
AGRO
$1.34B
$976K ﹤0.01%
+108,139
New +$1.02M
EWU icon
899
iShares MSCI United Kingdom ETF
EWU
$4.14B
$974K ﹤0.01%
30,220
+17,320
+134% +$569K
SOXL icon
900
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$968K ﹤0.01%
24,288
-45,462
-65% -$1.99M
34 35
36
37 38

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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.