We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Levi Strauss
LEVI
$8.64B
| $439K | ﹤0.01% |
+17,906
| New | +$483K |
|
1002
TotalEnergies
TTE
$194B
| $428K | ﹤0.01% |
+8,940
| New | +$396K |
|
1003
Ingevity
NGVT
$2.62B
| $424K | ﹤0.01% |
+5,945
| New | +$469K |
|
1004
Yum China
YUMC
$16.4B
| $424K | ﹤0.01% |
7,273
+873
| +14% | +$53.7K |
|
1005
VanEck Oil Services ETF
OIH
$1.96B
| $423K | ﹤0.01% |
2,149
+212
| +11% | +$40.4K |
|
1006
Polaris
PII
$3.9B
| $422K | ﹤0.01% |
3,530
-34,641
| -91% | -$4.4M |
|
1007
Five Below
FIVE
$13.2B
| $421K | ﹤0.01% |
2,383
-493
| -17% | -$98.2K |
|
1008
Ionis Pharmaceuticals
IONS
$9.39B
| $413K | ﹤0.01% |
12,315
-1,220
| -9% | -$46K |
|
1009
Vir Biotechnology
VIR
$1.52B
| $413K | ﹤0.01% |
9,493
-1,177
| -11% | -$51K |
|
1010
LendingTree
TREE
$444M
| $409K | ﹤0.01% |
2,928
+509
| +21% | +$89.3K |
|
1011
Warrior Met Coal
HCC
$5.11B
| $404K | ﹤0.01% |
17,362
| – | – |
|
|
DOCU
1012
DocuSign
DOCU
$11.1B
| $396K | ﹤0.01% |
+1,540
| New | +$444K |
|
1013
Wendy's
WEN
$1.65B
| $395K | ﹤0.01% |
18,368
-2,241
| -11% | -$51.1K |
|
|
DAY
1014
DELISTED
Dayforce
DAY
| $392K | ﹤0.01% |
+3,479
| New | +$365K |
|
1015
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $390K | ﹤0.01% |
5,493
-960
| -15% | -$70K |
|
1016
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | ﹤0.01% |
1
| – | – |
|
1017
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $386K | ﹤0.01% |
+24,200
| New | +$426K |
|
1018
ScottsMiracle-Gro
SMG
$3.62B
| $381K | ﹤0.01% |
2,600
-131
| -5% | -$21.5K |
|
1019
Ollie's Bargain Outlet
OLLI
$4.73B
| $371K | ﹤0.01% |
6,161
-352
| -5% | -$28.5K |
|
1020
Enterprise Products Partners
EPD
$81.9B
| $362K | ﹤0.01% |
15,000
| – | – |
|
1021
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $357K | ﹤0.01% |
+9,020
| New | +$386K |
|
1022
Robert Half
RHI
$4.25B
| $353K | ﹤0.01% |
3,509
-42,158
| -92% | -$4.13M |
|
1023
Cadiz
CDZI
$292M
| $352K | ﹤0.01% |
50,000
| – | – |
|
1024
National Beverage
FIZZ
$2.9B
| $348K | ﹤0.01% |
+6,630
| New | +$309K |
|
|
LTHM
1025
DELISTED
Livent Corporation
LTHM
| $345K | ﹤0.01% |
+14,950
| New | +$335K |
|
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.