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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
+9.47%
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
$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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$64.5B
| $28.8M | 0.05% |
+853,500
| New | +$29.5M |
|
252
Fidelity National Information Services
FIS
$22.6B
| $28.1M | 0.05% |
198,147
-324,536
| -62% | -$48.2M |
|
253
Becton Dickinson
BDX
$49.6B
| $27.8M | 0.05% |
117,154
-24,661
| -17% | -$5.91M |
|
254
The Mosaic Company
MOS
$6.86B
| $27.4M | 0.05% |
859,618
+392,080
| +84% | +$13.3M |
|
255
Duke Energy
DUK
$96.8B
| $27.3M | 0.05% |
276,649
-179,442
| -39% | -$18M |
|
256
Huntington Bancshares
HBAN
$36.1B
| $27M | 0.05% |
1,892,192
+1,695,078
| +860% | +$25.9M |
|
257
Church & Dwight Co
CHD
$24B
| $26.9M | 0.05% |
316,177
+102,735
| +48% | +$8.89M |
|
258
SLB Ltd
SLB
$77.3B
| $26.9M | 0.05% |
840,857
-194,298
| -19% | -$5.97M |
|
259
PUT
Netflix
NFLX
$324B
| $26.4M | 0.05% |
+500,000
| New | +$25.6M |
|
260
Las Vegas Sands
LVS
$29.6B
| $26.3M | 0.05% |
498,900
-189,601
| -28% | -$10.9M |
|
261
Teledyne Technologies
TDY
$31.3B
| $26.2M | 0.05% |
62,533
+55,544
| +795% | +$23.6M |
|
262
PUT
Citigroup
C
$233B
| $26.2M | 0.05% |
+370,000
| New | +$27.4M |
|
263
Ross Stores
ROST
$78.4B
| $26.1M | 0.05% |
210,522
-18,986
| -8% | -$2.37M |
|
264
AGCO
AGCO
$6.97B
| $25.8M | 0.05% |
+198,264
| New | +$27.9M |
|
265
Aramark
ARMK
$16.2B
| $25.8M | 0.05% |
958,927
+361,992
| +61% | +$9.94M |
|
266
Hershey
HSY
$37.4B
| $25.8M | 0.05% |
147,992
+83,574
| +130% | +$14.1M |
|
267
Mohawk Industries
MHK
$9.43B
| $25.7M | 0.05% |
133,862
+75,360
| +129% | +$15.3M |
|
268
iShares Silver Trust
SLV
$31.3B
| $25.6M | 0.05% |
1,058,348
+105,100
| +11% | +$2.6M |
|
269
Citizens Financial Group
CFG
$31.2B
| $25.4M | 0.05% |
553,502
+153,840
| +38% | +$7.26M |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $25M | 0.05% |
1,458,016
+1,375,402
| +1,665% | +$25.1M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $25M | 0.05% |
133,469
+100,341
| +303% | +$18.4M |
|
272
KeyCorp
KEY
$24.7B
| $24.8M | 0.05% |
1,204,642
+269,957
| +29% | +$5.86M |
|
273
Kohl's
KSS
$2.21B
| $24.8M | 0.05% |
450,123
+146,474
| +48% | +$8.42M |
|
274
Bristol-Myers Squibb
BMY
$132B
| $24.6M | 0.05% |
368,811
-159,660
| -30% | -$10.4M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $24.5M | 0.05% |
542,917
-9,541,535
| -95% | -$394M |
|
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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.