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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 | |
|---|---|---|---|---|---|---|
176
PUT
Restaurant Brands International
QSR
$26.1B
| $61.2M | 0.11% |
+1,000,000
| New | +$64.1M |
|
177
Trane Technologies
TT
$105B
| $60.6M | 0.11% |
351,191
+344,737
| +5,341% | +$66.3M |
|
178
CALL
NVIDIA
NVDA
$5.43T
| $60.1M | 0.11% |
+2,900,000
| New | +$60.2M |
|
179
Gilead Sciences
GILD
$168B
| $59.8M | 0.11% |
855,880
+637,081
| +291% | +$44.8M |
|
180
Gildan
GIL
$10.6B
| $59.7M | 0.11% |
1,634,964
-8,781
| -0.5% | -$323K |
|
181
Danaher
DHR
$145B
| $59.7M | 0.1% |
221,180
-193,628
| -47% | -$52.7M |
|
|
NEE.PRP
182
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $59.3M | 0.1% |
1,157,368
| – | – |
|
183
American Express
AXP
$232B
| $59M | 0.1% |
352,203
+206,431
| +142% | +$34.5M |
|
184
Post Holdings
POST
$3.65B
| $58.3M | 0.1% |
809,343
+73,344
| +10% | +$5.2M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $57.4M | 0.1% |
950,465
+82,821
| +10% | +$5.44M |
|
186
Williams Companies
WMB
$90.1B
| $57.1M | 0.1% |
2,200,823
-275,546
| -11% | -$6.94M |
|
187
PUT
Apple
AAPL
$4.41T
| $56.6M | 0.1% |
400,000
-25,000
| -6% | -$3.68M |
|
188
FirstService
FSV
$6.24B
| $56.2M | 0.1% |
311,050
+258,049
| +487% | +$47.7M |
|
189
Adobe
ADBE
$103B
| $55.8M | 0.1% |
97,008
-22,573
| -19% | -$14.2M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $55.7M | 0.1% |
519,055
+496,314
| +2,182% | +$53.6M |
|
191
TSMC
TSM
$2.23T
| $55.1M | 0.1% |
494,001
+291,914
| +144% | +$34.3M |
|
192
Vanguard FTSE Europe ETF
VGK
$31B
| $54.8M | 0.1% |
834,665
-620,535
| -43% | -$42.5M |
|
193
Northrop Grumman
NOC
$82B
| $54.5M | 0.1% |
151,286
+47,536
| +46% | +$17.2M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $54.4M | 0.1% |
1,034,515
+21,790
| +2% | +$1.17M |
|
195
3M
MMM
$94.8B
| $54.2M | 0.1% |
369,285
+21,011
| +6% | +$3.4M |
|
196
iShares MSCI Japan ETF
EWJ
$23.1B
| $54.1M | 0.1% |
769,799
-872,785
| -53% | -$60.4M |
|
197
Micron Technology
MU
$1.03T
| $54.1M | 0.1% |
760,767
+730,796
| +2,438% | +$54.9M |
|
198
CrowdStrike
CRWD
$226B
| $53.6M | 0.09% |
+872,340
| New | +$56.3M |
|
199
EOG Resources
EOG
$75.1B
| $53.4M | 0.09% |
665,508
+486,586
| +272% | +$35.5M |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $53.2M | 0.09% |
1,062,879
+151,800
| +17% | +$7.84M |
|
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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.