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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$183B
| $53.1M | 0.09% |
241,524
+62,099
| +35% | +$13.8M |
|
202
Applied Materials
AMAT
$435B
| $52.4M | 0.09% |
407,053
+62,576
| +18% | +$8.5M |
|
203
DuPont de Nemours
DD
$19.5B
| $52.1M | 0.09% |
624,325
+93,621
| +18% | +$8.67M |
|
204
Genpact
G
$5.7B
| $51.6M | 0.09% |
1,085,135
+234,000
| +27% | +$11.6M |
|
205
Zillow
Z
$7.48B
| $51.5M | 0.09% |
584,280
+179,190
| +44% | +$18.1M |
|
206
Oracle
ORCL
$442B
| $50.1M | 0.09% |
575,410
+297,117
| +107% | +$26.2M |
|
207
S&P Global
SPGI
$121B
| $49.4M | 0.09% |
116,431
+6,883
| +6% | +$2.98M |
|
208
International Paper
IP
$21.8B
| $49.4M | 0.09% |
933,182
-299,882
| -24% | -$16.7M |
|
209
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.1M | 0.09% |
449,858
+15,091
| +3% | +$1.66M |
|
210
TJX Companies
TJX
$169B
| $48.4M | 0.09% |
733,908
-1,000,154
| -58% | -$69.8M |
|
211
Costco
COST
$421B
| $48.3M | 0.09% |
107,518
-141,467
| -57% | -$62.2M |
|
212
CALL
TC Energy
TRP
$66.3B
| $48.1M | 0.08% |
+1,000,000
| New | +$48.5M |
|
213
Invesco
IVZ
$13.9B
| $47.9M | 0.08% |
1,986,988
+566,232
| +40% | +$14.2M |
|
214
Pinterest
PINS
$13B
| $47.6M | 0.08% |
+934,336
| New | +$57.4M |
|
215
Hartford Financial Services
HIG
$37.7B
| $47.3M | 0.08% |
673,367
+392,734
| +140% | +$26M |
|
216
PUT
TSMC
TSM
$2.23T
| $46.7M | 0.08% |
418,500
+218,500
| +109% | +$25.7M |
|
217
PUT
Rogers Communications
RCI
$19.4B
| $46.6M | 0.08% |
+1,000,000
| New | +$50.3M |
|
|
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.6M | 0.08% |
2,199,851
-113,200
| -5% | -$2.47M |
|
219
Newmont
NEM
$124B
| $45.1M | 0.08% |
830,909
+334,150
| +67% | +$19.7M |
|
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $44.5M | 0.08% |
1,000,000
| – | – |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $44.2M | 0.08% |
716,031
+619,500
| +642% | +$39.4M |
|
222
Bristol-Myers Squibb
BMY
$130B
| $44.2M | 0.08% |
746,405
+377,594
| +102% | +$24.9M |
|
223
BHP
BHP
$229B
| $43.4M | 0.08% |
908,010
+672,039
| +285% | +$41M |
|
224
APA Corp
APA
$14B
| $42.9M | 0.08% |
2,000,191
+1,601,870
| +402% | +$30.6M |
|
225
Intercontinental Exchange
ICE
$85B
| $42.8M | 0.08% |
373,008
+36,017
| +11% | +$4.27M |
|
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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.