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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 | |
|---|---|---|---|---|---|---|
|
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
| $482K | ﹤0.01% |
11,559
+1,688
| +17% | +$77.6K |
|
977
NewMarket
NEU
$8.59B
| $479K | ﹤0.01% |
1,415
-2,897
| -67% | -$949K |
|
978
Toro Company
TTC
$9.32B
| $479K | ﹤0.01% |
4,915
-14,976
| -75% | -$1.63M |
|
979
Acadia Pharmaceuticals
ACAD
$5.07B
| $477K | ﹤0.01% |
28,726
+6,286
| +28% | +$121K |
|
980
Cirrus Logic
CRUS
$6.11B
| $477K | ﹤0.01% |
5,789
-400
| -6% | -$33.3K |
|
|
TXNM
981
TXNM Energy Inc
TXNM
$5.91B
| $477K | ﹤0.01% |
9,649
-97
| -1% | -$4.75K |
|
982
Toyota
TM
$223B
| $476K | ﹤0.01% |
+2,680
| New | +$478K |
|
983
Teradyne
TER
$63B
| $475K | ﹤0.01% |
4,352
-87,347
| -95% | -$10.6M |
|
984
Penumbra
PEN
$12.9B
| $474K | ﹤0.01% |
1,779
-131
| -7% | -$35.2K |
|
985
Douglas Emmett
DEI
$1.95B
| $473K | ﹤0.01% |
+14,952
| New | +$492K |
|
986
Annaly Capital Management
NLY
$17.4B
| $466K | ﹤0.01% |
13,847
+913
| +7% | +$31.4K |
|
987
SolarEdge
SEDG
$1.97B
| $466K | ﹤0.01% |
+1,760
| New | +$479K |
|
988
Bright Horizons
BFAM
$3.76B
| $465K | ﹤0.01% |
+3,338
| New | +$490K |
|
|
BKI
989
DELISTED
Black Knight, Inc. Common Stock
BKI
| $461K | ﹤0.01% |
6,396
-144
| -2% | -$11.1K |
|
990
Affirm
AFRM
$24.6B
| $457K | ﹤0.01% |
+3,840
| New | +$307K |
|
991
Royal Gold
RGLD
$19.7B
| $455K | ﹤0.01% |
4,760
+572
| +14% | +$64.1K |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $454K | ﹤0.01% |
3,134
-886
| -22% | -$129K |
|
|
EXAS
993
DELISTED
Exact Sciences
EXAS
| $451K | ﹤0.01% |
4,725
+202
| +4% | +$21.3K |
|
994
BWX Technologies
BWXT
$15.8B
| $449K | ﹤0.01% |
8,333
+631
| +8% | +$35.5K |
|
995
Harley-Davidson
HOG
$2.7B
| $448K | ﹤0.01% |
+12,231
| New | +$493K |
|
996
Mattel
MAT
$4.19B
| $447K | ﹤0.01% |
24,099
-1,869
| -7% | -$38.7K |
|
997
News Corp Class B
NWS
$17.7B
| $447K | ﹤0.01% |
19,241
+1,803
| +10% | +$41.2K |
|
998
Evergy
EVRG
$19.2B
| $445K | ﹤0.01% |
7,156
-147
| -2% | -$9.64K |
|
999
Itron
ITRI
$4.49B
| $443K | ﹤0.01% |
+5,860
| New | +$502K |
|
1000
Compass Minerals
CMP
$1.12B
| $439K | ﹤0.01% |
+6,785
| New | +$446K |
|
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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.