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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
(+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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $123M | 0.22% |
922,484
+304,327
| +49% | +$40.7M |
|
102
Intuitive Surgical
ISRG
$142B
| $121M | 0.21% |
365,874
+31,278
| +9% | +$10.5M |
|
103
Verizon
VZ
$195B
| $121M | 0.21% |
2,238,629
+133,909
| +6% | +$7.41M |
|
104
PayPal
PYPL
$50.5B
| $118M | 0.21% |
453,396
-104,450
| -19% | -$29.6M |
|
105
Union Pacific
UNP
$175B
| $115M | 0.2% |
588,237
+353,699
| +151% | +$76.4M |
|
|
106
PUT
Amazon
AMZN
$2.9T
| $115M | 0.2% |
700,000
| – | – |
|
107
ServiceNow
NOW
$129B
| $114M | 0.2% |
917,455
+269,780
| +42% | +$32.7M |
|
108
Home Depot
HD
$344B
| $112M | 0.2% |
341,461
+21,915
| +7% | +$7.2M |
|
109
Open Text
OTEX
$5.76B
| $112M | 0.2% |
2,290,118
-3,683
| -0.2% | -$192K |
|
110
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $111M | 0.2% |
+2,000,000
| New | +$115M |
|
111
Advanced Micro Devices
AMD
$787B
| $110M | 0.19% |
1,073,807
+232,524
| +28% | +$23.8M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $110M | 0.19% |
729,736
-1,349,138
| -65% | -$198M |
|
113
MGIC Investment
MTG
$6.32B
| $109M | 0.19% |
7,279,323
-64,351
| -0.9% | -$932K |
|
114
Agnico Eagle Mines
AEM
$94B
| $106M | 0.19% |
2,044,406
+6,479
| +0.3% | +$377K |
|
115
Workday
WDAY
$43.2B
| $105M | 0.19% |
422,168
+265,444
| +169% | +$65.7M |
|
116
Verisk Analytics
VRSK
$23.4B
| $104M | 0.18% |
520,671
+481,668
| +1,235% | +$93.3M |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $103M | 0.18% |
1,500,000
+493,826
| +49% | +$35.2M |
|
118
Teck Resources
TECK
$32.5B
| $102M | 0.18% |
4,114,537
+45,339
| +1% | +$1.04M |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $102M | 0.18% |
1,503,201
+77,800
| +5% | +$5M |
|
120
Chevron
CVX
$385B
| $100M | 0.18% |
989,663
+22,511
| +2% | +$2.25M |
|
121
Abbott
ABT
$192B
| $100M | 0.18% |
847,806
-8,355
| -1% | -$1.03M |
|
122
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $95.6M | 0.17% |
1,923,900
| – | – |
|
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $95.4M | 0.17% |
2,504,150
+50,600
| +2% | +$1.95M |
|
124
West Fraser Timber
WFG
$5.45B
| $95.1M | 0.17% |
1,128,989
+14,349
| +1% | +$1.07M |
|
125
AbbVie
ABBV
$440B
| $94.8M | 0.17% |
879,142
+100,994
| +13% | +$11.5M |
|
Similar funds
NAMI
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.