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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 | |
|---|---|---|---|---|---|---|
926
Warner Bros
WBD
$69.3B
| $589K | ﹤0.01% |
23,208
+2,558
| +12% | +$71.9K |
|
927
Camden Property Trust
CPT
$10.9B
| $574K | ﹤0.01% |
3,895
-523
| -12% | -$76.7K |
|
928
H&R Block
HRB
$6.87B
| $571K | ﹤0.01% |
22,833
-269,167
| -92% | -$6.71M |
|
929
EQT Corp
EQT
$33.8B
| $565K | ﹤0.01% |
+27,607
| New | +$534K |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $563K | ﹤0.01% |
+5,473
| New | +$510K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $557K | ﹤0.01% |
54,917
-2,941
| -5% | -$25.9K |
|
|
COR
932
DELISTED
Coresite Realty Corporation
COR
| $556K | ﹤0.01% |
4,016
-634
| -14% | -$90.5K |
|
933
Credit Acceptance
CACC
$5.99B
| $554K | ﹤0.01% |
+947
| New | +$516K |
|
|
THS
934
DELISTED
Treehouse Foods
THS
| $554K | ﹤0.01% |
13,899
+4,254
| +44% | +$174K |
|
935
FTI Consulting
FCN
$4.22B
| $550K | ﹤0.01% |
4,082
+470
| +13% | +$65.2K |
|
936
Sun Communities
SUI
$14.4B
| $546K | ﹤0.01% |
2,952
-417
| -12% | -$80.5K |
|
937
Teva Pharmaceuticals
TEVA
$42.8B
| $546K | ﹤0.01% |
56,066
+750
| +1% | +$7.02K |
|
|
FLG
938
Flagstar Bank National Association
FLG
$5.9B
| $546K | ﹤0.01% |
14,150
-679
| -5% | -$24.6K |
|
|
VRNT
939
DELISTED
Verint Systems
VRNT
| $545K | ﹤0.01% |
12,178
+463
| +4% | +$20.1K |
|
940
QuidelOrtho
QDEL
$1.02B
| $542K | ﹤0.01% |
3,840
-171
| -4% | -$23K |
|
941
AGNC Investment
AGNC
$12.9B
| $541K | ﹤0.01% |
34,295
+3,642
| +12% | +$59K |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $538K | ﹤0.01% |
+11,114
| New | +$552K |
|
943
Albertsons Companies
ACI
$5.83B
| $532K | ﹤0.01% |
+17,102
| New | +$450K |
|
944
Exelixis
EXEL
$12.5B
| $532K | ﹤0.01% |
25,164
+3,808
| +18% | +$70.7K |
|
945
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $528K | ﹤0.01% |
+5,610
| New | +$516K |
|
946
Trimble
TRMB
$13.1B
| $528K | ﹤0.01% |
6,418
-23,375
| -78% | -$2.05M |
|
947
Commerce Bancshares
CBSH
$8.56B
| $525K | ﹤0.01% |
9,619
+859
| +10% | +$47.4K |
|
948
Helen of Troy
HELE
$696M
| $523K | ﹤0.01% |
2,328
-161
| -6% | -$36.9K |
|
949
Allogene Therapeutics
ALLO
$714M
| $519K | ﹤0.01% |
20,182
+895
| +5% | +$21.2K |
|
950
Seagate
STX
$199B
| $519K | ﹤0.01% |
6,287
+31
| +0.5% | +$2.7K |
|
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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.