We are live on ! Find out more
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
EEM icon
1101
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-295,000
Closed -$16.3M
EWY icon
1102
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-4,500
Closed -$419K
KYNB
1103
Kyntra Bio
KYNB
$28.7M
– –
-924
Closed -$615K
FHN icon
1104
First Horizon
FHN
$12.3B
– –
-221,062
Closed -$3.82M
FNB icon
1105
FNB Corp
FNB
$6.86B
– –
-47,691
Closed -$588K
FNF icon
1106
Fidelity National Financial
FNF
$12.8B
– –
-48,791
Closed -$2.04M
FTDR icon
1107
Frontdoor
FTDR
$5.89B
– –
-9,772
Closed -$487K
FUBO icon
1108
FuboTV Inc
FUBO
$293M
– –
-9,786
Closed -$3.76M
FXE icon
1109
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-24,100
Closed -$2.67M
FXI icon
1110
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-100,000
Closed -$4.63M
GDDY icon
1111
GoDaddy
GDDY
$11.6B
– –
-25,665
Closed -$2.23M
GHC icon
1112
Graham Holdings Company
GHC
$5.03B
– –
-2,227
Closed -$1.41M
HE icon
1113
Hawaiian Electric Industries
HE
$2.06B
– –
-11,127
Closed -$470K
HLF icon
1114
Herbalife
HLF
$1.23B
– –
-137,000
Closed -$7.22M
HUBS icon
1115
HubSpot
HUBS
$10.5B
– –
-6,805
Closed -$3.96M
HYD icon
1116
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-165,000
Closed -$10.5M
IDA icon
1117
Idacorp
IDA
$8.21B
– –
-100,600
Closed -$9.81M
INFY icon
1118
Infosys
INFY
$49.7B
– –
-13,800
Closed -$292K
ITT icon
1119
ITT
ITT
$19.4B
– –
-64,146
Closed -$5.88M
IWM icon
1120
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-10,000
Closed -$2.29M
IWN icon
1121
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-70,000
Closed -$11.6M
IXJ icon
1122
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-6,003
Closed -$499K
IYW icon
1123
iShares US Technology ETF
IYW
$25.4B
– –
-12,012
Closed -$1.19M
JPST icon
1124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,928
Closed -$301K
KMPR icon
1125
Kemper
KMPR
$1.56B
– –
-16,000
Closed -$1.18M
43 44
45
46 47

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.