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Bank of Nova Scotia

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
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
RY icon
1
Royal Bank of Canada
RY
$293B
$2.48B 4.36%
24,930,936
+3,866,195
+18% +$394M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.25B 3.96%
7,988,677
+1,072,225
+16% +$312M
AAPL icon
3
Apple
AAPL
$4.57T
$2.1B 3.7%
14,857,700
-62,474
-0.4% -$9.2M
TD icon
4
Toronto Dominion Bank
TD
$200B
$1.84B 3.24%
27,674,051
+8,759,526
+46% +$584M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.45B 2.54%
26,415,362
+637,282
+2% +$36.7M
SHOP icon
6
Shopify
SHOP
$195B
$1.22B 2.15%
8,997,990
-10,000
-0.1% -$1.5M
BMO icon
7
Bank of Montreal
BMO
$127B
$1.19B 2.09%
11,930,343
+381,744
+3% +$38.4M
BN icon
8
Brookfield
BN
$108B
$1.1B 1.94%
38,154,474
+608,454
+2% +$17.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$939M 1.65%
2,188,087
-300,992
-12% -$133M
AMZN icon
10
Amazon
AMZN
$2.96T
$874M 1.54%
5,320,300
-1,743,280
-25% -$301M
TRP icon
11
TC Energy
TRP
$65.9B
$797M 1.4%
16,976,437
-504,817
-3% -$24.5M
CNI icon
12
Canadian National Railway
CNI
$76.6B
$744M 1.31%
6,425,867
-285,543
-4% -$31.6M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$675M 1.19%
32,569,820
-191,180
-0.6% -$3.97M
TSLA icon
14
Tesla
TSLA
$1.3T
$630M 1.11%
2,424,120
+2,359,563
+3,655% +$555M
SLF icon
15
Sun Life Financial
SLF
$45.4B
$620M 1.09%
12,035,573
+2,683,303
+29% +$138M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$619M 1.09%
34,597,755
+6,461,211
+23% +$106M
MFC icon
17
Manulife Financial
MFC
$73.5B
$589M 1.04%
30,624,394
+4,549,835
+17% +$88.5M
TMUS icon
18
T-Mobile US
TMUS
$190B
$589M 1.04%
4,611,993
+2,911,738
+171% +$406M
BCE icon
19
BCE
BCE
$21.2B
$535M 0.94%
10,675,728
-5,173,851
-33% -$262M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$533M 0.94%
14,208,401
-4,923,500
-26% -$184M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$479M 0.84%
3,583,420
+243,220
+7% +$33.1M
ENB icon
22
Enbridge
ENB
$112B
$476M 0.84%
11,954,728
-9,500,515
-44% -$375M
TU icon
23
Telus
TU
$15.3B
$453M 0.8%
20,629,835
+159,042
+0.8% +$3.59M
NTR icon
24
Nutrien
NTR
$30.7B
$442M 0.78%
6,808,033
+13,001
+0.2% +$795K
SU icon
25
Suncor Energy
SU
$70.3B
$419M 0.74%
18,754,479
+60,323
+0.3% +$1.21M
1
2 3 4 5

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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.