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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 | |
|---|---|---|---|---|---|---|
276
PUT
Salesforce
CRM
$164B
| $24.4M | 0.05% |
+100,000
| New | +$23M |
|
277
TSMC
TSM
$2.24T
| $24.3M | 0.04% |
202,087
+199,453
| +7,572% | +$23.4M |
|
278
American Express
AXP
$233B
| $24.1M | 0.04% |
145,772
+22,084
| +18% | +$3.46M |
|
|
279
PUT
TSMC
TSM
$2.24T
| $24M | 0.04% |
+200,000
| New | +$23.4M |
|
280
PUT
Boeing
BA
$182B
| $24M | 0.04% |
+10,000
| New | +$2.42M |
|
|
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 0.04% |
622,104
-200,836
| -24% | -$7.07M |
|
282
Vistra
VST
$49.3B
| $23.4M | 0.04% |
+1,261,579
| New | +$21.8M |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $23.3M | 0.04% |
5,541,125
+39,131
| +0.7% | +$190K |
|
284
Amgen
AMGN
$226B
| $23.3M | 0.04% |
95,406
-53,060
| -36% | -$13.1M |
|
285
United Parcel Service
UPS
$89.7B
| $23.2M | 0.04% |
111,523
-28,479
| -20% | -$5.7M |
|
286
Axalta
AXTA
$7.92B
| $23.2M | 0.04% |
759,850
+403,075
| +113% | +$12.8M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.1M | 0.04% |
146,095
+143,160
| +4,878% | +$21.3M |
|
288
HP
HPQ
$28.2B
| $23M | 0.04% |
761,352
+520,644
| +216% | +$16.6M |
|
289
Raymond James Financial
RJF
$34.8B
| $22.7M | 0.04% |
262,580
+227,531
| +649% | +$19.8M |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $22.7M | 0.04% |
+230,100
| New | +$22M |
|
|
PARA
291
PUT
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.04% |
+500,000
| New | +$20.6M |
|
292
Occidental Petroleum
OXY
$57.7B
| $22.6M | 0.04% |
722,178
+553,052
| +327% | +$14.8M |
|
293
Principal Financial Group
PFG
$24.6B
| $22.3M | 0.04% |
353,446
+77,124
| +28% | +$4.93M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $22.3M | 0.04% |
404,361
-38,600
| -9% | -$2.1M |
|
295
Intuit
INTU
$98.1B
| $22M | 0.04% |
44,896
-33,312
| -43% | -$14.4M |
|
296
Cadence Design Systems
CDNS
$89.6B
| $22M | 0.04% |
160,773
-8,180
| -5% | -$1.08M |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22M | 0.04% |
2,068,230
-5,798,207
| -74% | -$61.1M |
|
298
Arthur J. Gallagher & Co
AJG
$65B
| $21.7M | 0.04% |
155,060
+48,897
| +46% | +$6.91M |
|
299
Oracle
ORCL
$450B
| $21.7M | 0.04% |
278,293
-75,370
| -21% | -$5.9M |
|
300
Dell
DELL
$319B
| $21.6M | 0.04% |
427,133
+282,139
| +195% | +$14.1M |
|
Similar funds
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.