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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$91.6M 0.16%
2,770,180
-806,566
-23% -$26.7M
CSCO icon
127
Cisco
CSCO
$488B
$90.9M 0.16%
1,669,515
+62,365
+4% +$3.5M
XOM icon
128
ExxonMobil
XOM
$657B
$89.5M 0.16%
1,521,552
-257,608
-14% -$14.7M
MTCH icon
129
Match Group
MTCH
$8.4B
$88.6M 0.16%
+564,634
New +$86M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$88.6M 0.16%
488,459
+447,537
+1,094% +$87.4M
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88.2M 0.16%
2,117,932
-12,356
-0.6% -$502K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$88M 0.15%
2,294,537
-1,148,600
-33% -$49.3M
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$87.8M 0.15%
3,386,584
+1,577,000
+87% +$37M
BALL icon
134
Ball Corp
BALL
$16.4B
$87.6M 0.15%
974,024
+4,662
+0.5% +$414K
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$87.2M 0.15%
2,336,665
-5,420,989
-70% -$212M
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.9B
$87M 0.15%
1,801,728
+1,794,728
+25,639% +$88.1M
AVGO icon
137
Broadcom
AVGO
$1.98T
$86.9M 0.15%
1,793,040
-126,840
-7% -$6.17M
BLK icon
138
Blackrock
BLK
$180B
$86.9M 0.15%
103,673
-18,587
-15% -$16.7M
BAX icon
139
Baxter International
BAX
$13.9B
$86.7M 0.15%
1,077,998
+326,716
+43% +$25.8M
ENB icon
140
PUT
Enbridge
ENB
$112B
$85.6M 0.15%
+2,150,000
New +$84.8M
DKS icon
141
Dick's Sporting Goods
DKS
$18.1B
$83.9M 0.15%
700,880
+694,326
+10,594% +$80.7M
MO icon
142
Altria Group
MO
$107B
$81.1M 0.14%
1,780,562
+503,464
+39% +$24.3M
CMCSA icon
143
Comcast
CMCSA
$90.4B
$79.6M 0.14%
1,423,700
-272,970
-16% -$15.9M
LRCX icon
144
Lam Research
LRCX
$408B
$79M 0.14%
1,388,290
+876,420
+171% +$53.3M
AQNU
145
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$79M 0.14%
+1,625,000
New +$82.4M
KGC icon
146
Kinross Gold
KGC
$32.6B
$77.5M 0.14%
14,452,746
-9,554
-0.1% -$57.2K
MFC icon
147
PUT
Manulife Financial
MFC
$72.6B
$77M 0.14%
+4,000,000
New +$77.8M
MIDD icon
148
Middleby
MIDD
$5.38B
$76.3M 0.13%
447,737
+9,399
+2% +$1.7M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.7M 0.13%
1,500,000
– –
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$75.4M 0.13%
787,918
+752,787
+2,143% +$72.4M
4 5
6
7 8

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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.