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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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $956K | ﹤0.01% |
+6,435
| New | +$976K |
|
902
Equitable Holdings
EQH
$14.1B
| $898K | ﹤0.01% |
+30,313
| New | +$918K |
|
903
Wynn Resorts
WYNN
$10.6B
| $888K | ﹤0.01% |
10,464
-1,259
| -11% | -$124K |
|
904
iShares Global Clean Energy ETF
ICLN
$2.12B
| $882K | ﹤0.01% |
40,760
+10,900
| +37% | +$248K |
|
|
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
| $882K | ﹤0.01% |
+9,862
| New | +$753K |
|
906
Leggett & Platt
LEG
$1.29B
| $865K | ﹤0.01% |
19,300
+1,984
| +11% | +$95.5K |
|
907
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $817K | ﹤0.01% |
+10,585
| New | +$865K |
|
908
Franklin Resources
BEN
$17.1B
| $809K | ﹤0.01% |
27,234
+4,750
| +21% | +$148K |
|
909
IPG Photonics
IPGP
$3.71B
| $779K | ﹤0.01% |
4,918
+522
| +12% | +$95.9K |
|
910
Ralph Lauren
RL
$23.6B
| $741K | ﹤0.01% |
6,675
+768
| +13% | +$88.8K |
|
911
Trade Desk
TTD
$6.34B
| $710K | ﹤0.01% |
+10,105
| New | +$781K |
|
912
Check Point Software Technologies
CHKP
$13.2B
| $709K | ﹤0.01% |
6,272
+200
| +3% | +$24.4K |
|
913
Huntington Bancshares
HBAN
$36.1B
| $698K | ﹤0.01% |
45,098
-1,847,094
| -98% | -$27.2M |
|
914
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $687K | ﹤0.01% |
+14,535
| New | +$763K |
|
915
MongoDB
MDB
$35.2B
| $640K | ﹤0.01% |
1,358
-294
| -18% | -$118K |
|
916
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $639K | ﹤0.01% |
+28,775
| New | +$638K |
|
917
Schneider National
SNDR
$6.27B
| $637K | ﹤0.01% |
28,000
-271,000
| -91% | -$5.99M |
|
918
iShares Select Dividend ETF
DVY
$23.7B
| $627K | ﹤0.01% |
5,465
-43,811
| -89% | -$5.12M |
|
919
Hain Celestial
HAIN
$52.9M
| $609K | ﹤0.01% |
14,232
+1,333
| +10% | +$52.8K |
|
920
SiriusXM
SIRI
$9.59B
| $608K | ﹤0.01% |
9,967
+670
| +7% | +$42.1K |
|
921
Murphy USA
MUSA
$10.1B
| $599K | ﹤0.01% |
3,581
-424
| -11% | -$63.9K |
|
|
EQC
922
DELISTED
Equity Commonwealth
EQC
| $597K | ﹤0.01% |
22,982
+3,512
| +18% | +$92.4K |
|
923
Flowers Foods
FLO
$1.52B
| $595K | ﹤0.01% |
25,186
+418
| +2% | +$9.93K |
|
924
WIX.com
WIX
$2.88B
| $593K | ﹤0.01% |
3,025
-100
| -3% | -$24.8K |
|
925
UMB Financial
UMBF
$11.4B
| $591K | ﹤0.01% |
+6,114
| New | +$558K |
|
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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.