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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$82.2B
| $74.5M | 0.13% |
123,175
-22,473
| -15% | -$14M |
|
152
Carlyle Group
CG
$17.2B
| $74.3M | 0.13% |
1,571,418
+686,650
| +78% | +$32.9M |
|
153
PUT
Canadian Natural Resources
CNQ
$98.1B
| $73.1M | 0.13% |
+4,084,000
| New | +$67.2M |
|
154
Cameco
CCJ
$43.1B
| $72.9M | 0.13% |
3,355,040
+9,118
| +0.3% | +$173K |
|
155
Walmart Inc
WMT
$923B
| $72.7M | 0.13% |
1,564,248
-989,478
| -39% | -$47.7M |
|
156
Morgan Stanley
MS
$342B
| $72.1M | 0.13% |
733,687
-132,081
| -15% | -$13.1M |
|
157
Edwards Lifesciences
EW
$53.6B
| $71.5M | 0.13% |
631,875
-57,892
| -8% | -$6.61M |
|
|
DCUE
158
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $71.3M | 0.13% |
732,652
-75,000
| -9% | -$7.51M |
|
159
Imperial Oil
IMO
$63.1B
| $71.1M | 0.13% |
2,251,176
+34,735
| +2% | +$961K |
|
160
iShares Russell 1000 Value ETF
IWD
$84B
| $70M | 0.12% |
446,962
+4,333
| +1% | +$695K |
|
161
FirstEnergy
FE
$27.2B
| $69.9M | 0.12% |
1,962,647
+1,021,799
| +109% | +$38.8M |
|
162
Visa
V
$671B
| $68.6M | 0.12% |
308,007
+138,093
| +81% | +$32.4M |
|
163
Compañía de Minas Buenaventura
BVN
$8.79B
| $68M | 0.12% |
10,055,304
+1,456,366
| +17% | +$11.2M |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $68M | 0.12% |
1,075,879
+1,064,000
| +8,957% | +$65.6M |
|
165
Honeywell
HON
$74.6B
| $67.9M | 0.12% |
339,213
-94,021
| -22% | -$20M |
|
166
Southern Company
SO
$106B
| $66.6M | 0.12% |
1,074,876
+574,113
| +115% | +$37M |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $66.3M | 0.12% |
265,300
+108,400
| +69% | +$27.2M |
|
168
Elevance Health
ELV
$86.6B
| $64.6M | 0.11% |
173,307
+9,284
| +6% | +$3.53M |
|
169
Bausch Health
BHC
$2.32B
| $64.5M | 0.11% |
2,313,635
-142,271
| -6% | -$4.03M |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $63.9M | 0.11% |
2,000,000
-2
| -0% | -$67 |
|
171
iShares Russell 1000 Growth ETF
IWF
$128B
| $63.7M | 0.11% |
929,600
-7,664
| -0.8% | -$542K |
|
172
Opendoor
OPEN
$3.39B
| $62.9M | 0.11% |
+3,167,580
| New | +$51.2M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $62.8M | 0.11% |
3,270,798
+3,261,311
| +34,377% | +$72.6M |
|
174
PUT
NVIDIA
NVDA
$5.43T
| $62.1M | 0.11% |
3,000,000
| – | – |
|
175
PUT
Advanced Micro Devices
AMD
$788B
| $61.7M | 0.11% |
+600,000
| New | +$61.3M |
|
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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.