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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 | |
|---|---|---|---|---|---|---|
1126
Marathon Digital Holdings
MARA
$3.72B
| – | – |
-17,718
| Closed | -$554K |
|
1127
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-145,000
| Closed | -$50.4M |
|
1128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-7,480
| Closed | -$554K |
|
1129
MasTec
MTZ
$22.6B
| – | – |
-51,450
| Closed | -$5.46M |
|
1130
National Fuel Gas
NFG
$7.77B
| – | – |
-9,332
| Closed | -$488K |
|
1131
PUT
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$26.4M |
|
1132
NOV
NOV
$7.45B
| – | – |
-58,861
| Closed | -$902K |
|
1133
Nutanix
NTNX
$17.5B
| – | – |
-47,200
| Closed | -$1.8M |
|
1134
Nu Skin
NUS
$236M
| – | – |
-51,000
| Closed | -$2.89M |
|
1135
Owens Corning
OC
$12.3B
| – | – |
-90,000
| Closed | -$8.81M |
|
1136
ON Semiconductor
ON
$32.4B
| – | – |
-322,464
| Closed | -$12.3M |
|
1137
Old Republic International
ORI
$10.3B
| – | – |
-136,654
| Closed | -$3.4M |
|
1138
PG&E
PCG
$38.3B
| – | – |
-2,952,242
| Closed | -$30M |
|
1139
Pinduoduo
PDD
$127B
| – | – |
-100,000
| Closed | -$12.7M |
|
|
1140
PUT
Pinduoduo
PDD
$127B
| – | – |
-100,000
| Closed | -$12.7M |
|
1141
Planet Fitness
PLNT
$3.65B
| – | – |
-31,522
| Closed | -$2.37M |
|
1142
Plug Power
PLUG
$3.2B
| – | – |
-6,000
| Closed | -$204K |
|
1143
Peloton Interactive
PTON
$2.38B
| – | – |
-4,794
| Closed | -$595K |
|
1144
PUT
Qualcomm
QCOM
$171B
| – | – |
-22,500
| Closed | -$3.22M |
|
1145
Ryder
R
$10.1B
| – | – |
-23,100
| Closed | -$1.72M |
|
1146
RH
RH
$3.41B
| – | – |
-9,064
| Closed | -$6.15M |
|
1147
RLI Corp
RLI
$5.78B
| – | – |
-10,072
| Closed | -$527K |
|
1148
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-15,376
| Closed | -$2.32M |
|
1149
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-18,582
| Closed | -$462K |
|
|
FIRY
1150
Firy Inc
FIRY
$156M
| – | – |
-1,141
| Closed | -$496K |
|
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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.