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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
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
$54.2B
AUM Growth
+$3.22B
(+6.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,199
New
159
Increased
323
Reduced
495
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 2 |
NVIDIA
NVDA
|
+$322M |
| 3 |
Bank of Montreal
BMO
|
+$283M |
| 4 |
T-Mobile US
TMUS
|
+$232M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$776M |
| 2 |
Amazon
AMZN
|
+$648M |
| 3 |
Toronto Dominion Bank
TD
|
+$575M |
| 4 |
Apple
AAPL
|
+$426M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 7.93% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$27.2B
| $35M | 0.06% |
940,848
-531,995
| -36% | -$19.8M |
|
227
Capital One
COF
$135B
| $34.9M | 0.06% |
225,344
-103,869
| -32% | -$15.7M |
|
228
O'Reilly Automotive
ORLY
$74.4B
| $34.8M | 0.06% |
921,210
-42,480
| -4% | -$1.52M |
|
229
Ametek
AME
$59.1B
| $34.4M | 0.06% |
257,833
-8,455
| -3% | -$1.13M |
|
230
AT&T
T
$166B
| $33.3M | 0.06% |
1,533,273
-280,027
| -15% | -$6.37M |
|
231
Lam Research
LRCX
$408B
| $33.3M | 0.06% |
511,870
+155,260
| +44% | +$9.8M |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3M | 0.06% |
493,200
-301,905
| -38% | -$18.2M |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $32.4M | 0.06% |
448,157
+441,676
| +6,815% | +$27.6M |
|
234
Cigna
CI
$72.5B
| $32.4M | 0.06% |
136,637
-8,152
| -6% | -$2.04M |
|
235
General Dynamics
GD
$106B
| $32.3M | 0.06% |
171,654
+36,462
| +27% | +$6.88M |
|
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31.8M | 0.06% |
288,183
+258,293
| +864% | +$28.5M |
|
237
Newmont
NEM
$125B
| $31.5M | 0.06% |
496,759
-593,371
| -54% | -$39.8M |
|
238
Roku
ROKU
$22.4B
| $31.3M | 0.06% |
68,203
-1,893
| -3% | -$670K |
|
239
Voya Financial
VOYA
$9.01B
| $31.2M | 0.06% |
507,851
+374,700
| +281% | +$24.6M |
|
240
American International
AIG
$40B
| $31.1M | 0.06% |
653,462
+337,580
| +107% | +$16.7M |
|
241
ResMed
RMD
$32.6B
| $30.6M | 0.06% |
124,227
+96,894
| +354% | +$20.4M |
|
242
Eli Lilly
LLY
$1.09T
| $30.6M | 0.06% |
133,178
-113,832
| -46% | -$22.9M |
|
243
Southern Company
SO
$106B
| $30.3M | 0.06% |
500,763
+1,137
| +0.2% | +$72.7K |
|
244
PG&E
PCG
$38.2B
| $30M | 0.06% |
2,952,242
-65,010
| -2% | -$698K |
|
245
Republic Services
RSG
$66.5B
| $29.8M | 0.05% |
270,467
-1,140
| -0.4% | -$122K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $29.4M | 0.05% |
376,019
+315,822
| +525% | +$24.3M |
|
247
GE Aerospace
GE
$380B
| $29.2M | 0.05% |
434,686
-142,650
| -25% | -$9.52M |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $28.8M | 0.05% |
200,463
+143,267
| +250% | +$20.3M |
|
249
NRG Energy
NRG
$25.6B
| $28.8M | 0.05% |
714,711
+525,454
| +278% | +$19M |
|
250
New York Times
NYT
$10.4B
| $28.8M | 0.05% |
660,956
-304,174
| -32% | -$13.5M |
|
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NAMI
Bank of Nova Scotia's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Nova Scotia held 1,199 positions worth $54.2B, up 6.3% from $51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia's Q2 2021 filing shows 159 new, 323 increased, 495 reduced and 140 closed positions. Its largest new stake was PPD, Inc. Common Stock: 2,447,600 shares worth $113M. The largest sale was Microsoft, an estimated $776M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Bank of Nova Scotia's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,447,600 shares worth $113M.
- Bank of Nova Scotia added most to Invesco QQQ Trust in Q2 2021, an estimated $504M increase.
- Bank of Nova Scotia's biggest Q2 2021 reduction was Microsoft, cutting an estimated $776M.
- Bank of Nova Scotia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $333M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $54.2B portfolio in Q2 2021.
- Bank of Nova Scotia opened 159 new positions and closed 140 in Q2 2021.
- Bank of Nova Scotia's portfolio value rose 6.3% quarter-over-quarter to $54.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.