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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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.28B
| $518K | ﹤0.01% |
10,696
-1,948
| -15% | -$98.3K |
|
952
Maximus
MMS
$2.85B
| $517K | ﹤0.01% |
6,215
+412
| +7% | +$35.3K |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $517K | ﹤0.01% |
4,510
-959
| -18% | -$114K |
|
|
USFR
954
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $515K | ﹤0.01% |
+20,540
| New | +$515K |
|
955
Thor Industries
THO
$4.11B
| $512K | ﹤0.01% |
4,174
+116
| +3% | +$13.2K |
|
|
BLUE
956
DELISTED
bluebird bio
BLUE
| $511K | ﹤0.01% |
+2,064
| New | +$590K |
|
957
Williams-Sonoma
WSM
$28.9B
| $508K | ﹤0.01% |
+5,726
| New | +$484K |
|
958
Lincoln Electric
LECO
$15.6B
| $507K | ﹤0.01% |
+3,939
| New | +$536K |
|
959
Landstar System
LSTR
$6.31B
| $506K | ﹤0.01% |
3,207
+1
| +0% | +$160 |
|
|
PINC
960
DELISTED
Premier
PINC
| $504K | ﹤0.01% |
+12,993
| New | +$479K |
|
961
Agios Pharmaceuticals
AGIO
$2.04B
| $503K | ﹤0.01% |
+10,908
| New | +$527K |
|
962
MSC Industrial Direct
MSM
$6.67B
| $503K | ﹤0.01% |
6,270
+612
| +11% | +$52K |
|
963
FirstCash
FCFS
$9.28B
| $498K | ﹤0.01% |
5,695
-456
| -7% | -$37.7K |
|
964
Mercury Insurance
MCY
$5.84B
| $498K | ﹤0.01% |
8,952
-24,373
| -73% | -$1.46M |
|
965
Atossa Therapeutics
ATOS
$23.5M
| $495K | ﹤0.01% |
10,141
-13,106
| -56% | -$762K |
|
966
Global X Uranium ETF
URA
$6.31B
| $495K | ﹤0.01% |
+20,820
| New | +$443K |
|
967
Silgan Holdings
SLGN
$4.3B
| $493K | ﹤0.01% |
12,858
-57,844
| -82% | -$2.36M |
|
968
Erie Indemnity
ERIE
$13.5B
| $491K | ﹤0.01% |
2,754
+321
| +13% | +$58.1K |
|
969
CACI
CACI
$15B
| $489K | ﹤0.01% |
1,866
-5,005
| -73% | -$1.29M |
|
970
Graco
GGG
$13.4B
| $489K | ﹤0.01% |
6,990
-126,682
| -95% | -$9.72M |
|
971
iShares MSCI India ETF
INDA
$6.58B
| $487K | ﹤0.01% |
10,000
| – | – |
|
972
Saic
SAIC
$5.34B
| $485K | ﹤0.01% |
5,674
+294
| +5% | +$25.2K |
|
973
Alkermes
ALKS
$8.44B
| $484K | ﹤0.01% |
+15,691
| New | +$443K |
|
974
Knight Transportation
KNX
$11.6B
| $482K | ﹤0.01% |
9,419
-670
| -7% | -$33.7K |
|
975
Grand Canyon Education
LOPE
$3.7B
| $482K | ﹤0.01% |
5,477
+241
| +5% | +$21.5K |
|
Similar funds
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.