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Bank of Nova Scotia

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
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
IVW icon
1026
iShares S&P 500 Growth ETF
IVW
$77.3B
$344K ﹤0.01%
4,654
-21,951
-83% -$1.67M
USMV icon
1027
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$336K ﹤0.01%
4,571
+6
+0.1% +$457
CYBR
1028
DELISTED
CyberArk
CYBR
$331K ﹤0.01%
2,100
– –
RSX
1029
DELISTED
VanEck Russia ETF
RSX
$325K ﹤0.01%
10,719
-496
-4% -$14.5K
SWT
1030
DELISTED
Stanley Black & Decker, Inc.
SWT
$322K ﹤0.01%
3,000
-7,000
-70% -$810K
PNR icon
1031
Pentair
PNR
$10.5B
$317K ﹤0.01%
4,369
– –
NOK icon
1032
Nokia
NOK
$57.6B
$316K ﹤0.01%
57,958
+46,492
+405% +$270K
FLOT icon
1033
iShares Floating Rate Bond ETF
FLOT
$10.5B
$297K ﹤0.01%
+5,842
New +$297K
LQD icon
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$292K ﹤0.01%
2,195
-11,831
-84% -$1.6M
RVLV icon
1035
Revolve Group
RVLV
$1.69B
$285K ﹤0.01%
+4,625
New +$301K
BP icon
1036
BP
BP
$111B
$282K ﹤0.01%
10,315
-480
-4% -$12K
VNM icon
1037
VanEck Vietnam ETF
VNM
$514M
$275K ﹤0.01%
+14,305
New +$281K
MHK icon
1038
Mohawk Industries
MHK
$9.27B
$268K ﹤0.01%
1,513
-132,349
-99% -$25.6M
SLQD icon
1039
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K ﹤0.01%
5,070
+15
+0.3% +$777
VPL icon
1040
Vanguard FTSE Pacific ETF
VPL
$8.58B
$259K ﹤0.01%
+3,200
New +$264K
FUTU icon
1041
Futu Holdings
FUTU
$14.7B
$255K ﹤0.01%
2,800
– –
SHYG icon
1042
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$250K ﹤0.01%
+5,470
New +$250K
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$248K ﹤0.01%
14,709
-704
-5% -$11.3K
GLD icon
1044
SPDR Gold Trust
GLD
$144B
$241K ﹤0.01%
1,470
-4,390
-75% -$735K
VNT icon
1045
Vontier
VNT
$4.52B
$236K ﹤0.01%
7,023
-268,577
-97% -$9.12M
AMCX icon
1046
AMC Global Media
AMCX
$485M
$233K ﹤0.01%
+5,000
New +$256K
BSAC icon
1047
Banco Santander Chile
BSAC
$16B
$227K ﹤0.01%
+11,467
New +$226K
DXC icon
1048
DXC Technology
DXC
$1.71B
$225K ﹤0.01%
6,682
-62,941
-90% -$2.38M
XLY icon
1049
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$222K ﹤0.01%
2,474
-5,848
-70% -$531K
RWX icon
1050
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$212K ﹤0.01%
+5,980
New +$224K
40 41
42
43 44

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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.