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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
GIB icon
76
CGI
GIB
$15.2B
$158M 0.28%
1,854,918
-41,062
-2% -$3.69M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$156M 0.28%
1,336,252
+94,647
+8% +$11.2M
TGT icon
78
Target
TGT
$69.7B
$156M 0.27%
680,157
+30,245
+5% +$7.58M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$154M 0.27%
565,666
+5,919
+1% +$1.66M
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$152M 0.27%
2,601,062
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$150M 0.26%
2,006,046
-11,206
-0.6% -$865K
RY icon
82
PUT
Royal Bank of Canada
RY
$296B
$149M 0.26%
+1,500,000
New +$153M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.8B
$148M 0.26%
4,689,818
+2,872,188
+158% +$85M
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$146M 0.26%
1,715,704
-56,120
-3% -$4.96M
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$145M 0.26%
2,500,612
+1,225,048
+96% +$76.2M
ACN icon
86
Accenture
ACN
$109B
$145M 0.25%
452,392
+435,314
+2,549% +$142M
PPD
87
DELISTED
PPD, Inc. Common Stock
PPD
$144M 0.25%
3,079,000
+631,400
+26% +$29.2M
WPM icon
88
Wheaton Precious Metals
WPM
$61.6B
$143M 0.25%
3,789,017
+9,471
+0.3% +$413K
TXN icon
89
Texas Instruments
TXN
$253B
$142M 0.25%
740,514
+230,191
+45% +$43.9M
GS icon
90
Goldman Sachs
GS
$301B
$140M 0.25%
371,131
+158,160
+74% +$61.8M
DIS icon
91
Walt Disney
DIS
$179B
$138M 0.24%
816,916
+236,956
+41% +$42.2M
TD icon
92
PUT
Toronto Dominion Bank
TD
$203B
$132M 0.23%
+2,000,000
New +$133M
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.2B
$132M 0.23%
3,515,585
+14,613
+0.4% +$543K
SLF icon
94
PUT
Sun Life Financial
SLF
$44.4B
$129M 0.23%
+2,500,000
New +$129M
SBUX icon
95
Starbucks
SBUX
$123B
$128M 0.23%
1,161,491
-427,038
-27% -$50M
AQN icon
96
Algonquin Power & Utilities
AQN
$4.43B
$128M 0.23%
8,735,745
+235,792
+3% +$3.64M
CVE icon
97
Cenovus Energy
CVE
$55.7B
$127M 0.22%
12,593,405
-15,530
-0.1% -$133K
SNOW icon
98
Snowflake
SNOW
$116B
$126M 0.22%
+417,510
New +$119M
W icon
99
Wayfair
W
$14.2B
$125M 0.22%
490,096
+376,800
+333% +$106M
CAT icon
100
Caterpillar
CAT
$395B
$125M 0.22%
649,744
-11,285
-2% -$2.35M
2 3
4
5 6

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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.