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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 | |
|---|---|---|---|---|---|---|
1076
Bread Financial
BFH
$4.46B
| – | – |
-114,023
| Closed | -$9.48M |
|
1077
Brighthouse Financial
BHF
$3.44B
| – | – |
-86,011
| Closed | -$3.92M |
|
1078
Baidu
BIDU
$35.6B
| – | – |
-225,039
| Closed | -$45.9M |
|
|
1079
PUT
Baidu
BIDU
$35.6B
| – | – |
-225,000
| Closed | -$45.9M |
|
1080
BILL Holdings
BILL
$4.85B
| – | – |
-100,124
| Closed | -$18.3M |
|
1081
Blackbaud
BLKB
$2.03B
| – | – |
-3,160
| Closed | -$243K |
|
1082
BOK Financial
BOKF
$8.8B
| – | – |
-42,538
| Closed | -$3.68M |
|
1083
Popular Inc
BPOP
$11.2B
| – | – |
-60,590
| Closed | -$4.55M |
|
1084
Bruker
BRKR
$9.03B
| – | – |
-24,802
| Closed | -$1.88M |
|
1085
Bit Digital
BTBT
$509M
| – | – |
-25,838
| Closed | -$176K |
|
1086
PUT
Citigroup
C
$231B
| – | – |
-370,000
| Closed | -$26.2M |
|
1087
Cabot Corp
CBT
$4.46B
| – | – |
-10,000
| Closed | -$569K |
|
1088
Chegg
CHGG
$88.9M
| – | – |
-35,923
| Closed | -$2.99M |
|
1089
Clean Harbors
CLH
$16.7B
| – | – |
-43,222
| Closed | -$4.03M |
|
1090
Americold
COLD
$4.17B
| – | – |
-14,488
| Closed | -$548K |
|
1091
Capri Holdings
CPRI
$1.77B
| – | – |
-331,000
| Closed | -$18.9M |
|
1092
PUT
Salesforce
CRM
$158B
| – | – |
-100,000
| Closed | -$24.4M |
|
1093
Carvana
CVNA
$79.7B
| – | – |
-938,045
| Closed | -$56.6M |
|
1094
Curtiss-Wright
CW
$26.7B
| – | – |
-32,439
| Closed | -$3.85M |
|
1095
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| – | – |
-33,960
| Closed | -$2.29M |
|
1096
Crane NXT
CXT
$2.99B
| – | – |
-63,211
| Closed | -$2.03M |
|
1097
CALL
Delta Air Lines
DAL
$59.1B
| – | – |
-100,000
| Closed | -$4.33M |
|
1098
HF Sinclair
DINO
$15.6B
| – | – |
-594,500
| Closed | -$19.6M |
|
1099
GrafTech
EAF
$201M
| – | – |
-17,020
| Closed | -$1.98M |
|
1100
Euronet Worldwide
EEFT
$2.66B
| – | – |
-20,578
| Closed | -$2.79M |
|
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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.