We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$41B
| $21.5M | 0.04% |
411,733
+364,398
| +770% | +$20.2M |
|
302
Vermilion Energy
VET
$1.72B
| $21.3M | 0.04% |
2,434,271
+9
| +0% | +$70 |
|
|
XYZ
303
Block Inc
XYZ
$49.9B
| $21.2M | 0.04% |
87,130
-41,758
| -32% | -$9.69M |
|
304
Corning
GLW
$137B
| $21.1M | 0.04% |
515,472
-66,712
| -11% | -$2.91M |
|
305
Southern Copper
SCCO
$158B
| $21.1M | 0.04% |
357,312
-128,092
| -26% | -$8.22M |
|
306
CME Group
CME
$96.1B
| $21M | 0.04% |
98,966
-82,718
| -46% | -$17.5M |
|
307
McKesson
MCK
$99.9B
| $21M | 0.04% |
109,736
-9,474
| -8% | -$1.83M |
|
308
Motorola Solutions
MSI
$77B
| $21M | 0.04% |
96,624
+40,799
| +73% | +$8.15M |
|
309
Celanese
CE
$4.86B
| $20.9M | 0.04% |
137,710
-143,457
| -51% | -$22.8M |
|
310
Quanta Services
PWR
$101B
| $20.8M | 0.04% |
229,407
+72,755
| +46% | +$6.83M |
|
|
TWTR
311
PUT
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.04% |
+300,000
| New | +$18.4M |
|
312
Lowe's Companies
LOW
$122B
| $20.5M | 0.04% |
105,846
-31,310
| -23% | -$6.13M |
|
313
Paycom
PAYC
$10.1B
| $20.1M | 0.04% |
55,365
+47,792
| +631% | +$16.9M |
|
314
Pegasystems
PEGA
$5.51B
| $19.7M | 0.04% |
282,792
+94,000
| +50% | +$5.93M |
|
315
HF Sinclair
DINO
$16.3B
| $19.6M | 0.04% |
594,500
+570,615
| +2,389% | +$19.8M |
|
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $19.5M | 0.04% |
+1,014,400
| New | +$18.5M |
|
317
Expedia Group
EXPE
$39.4B
| $19.2M | 0.04% |
117,543
+91,540
| +352% | +$15.7M |
|
318
Stanley Black & Decker
SWK
$15.4B
| $19.2M | 0.04% |
93,716
+66,447
| +244% | +$13.8M |
|
319
Capri Holdings
CPRI
$1.77B
| $18.9M | 0.03% |
331,000
| – | – |
|
320
iShares Convertible Bond ETF
ICVT
$7.64B
| $18.9M | 0.03% |
185,300
-220,000
| -54% | -$21.8M |
|
321
American Tower
AMT
$81.2B
| $18.7M | 0.03% |
69,243
-16,908
| -20% | -$4.31M |
|
322
BILL Holdings
BILL
$5.11B
| $18.3M | 0.03% |
100,124
-14,500
| -13% | -$2.27M |
|
323
Constellation Brands
STZ
$23.3B
| $18.2M | 0.03% |
77,650
-121,399
| -61% | -$28.5M |
|
324
Okta
OKTA
$26.9B
| $18.1M | 0.03% |
74,150
+72,249
| +3,801% | +$17.4M |
|
325
Monster Beverage
MNST
$91.4B
| $18M | 0.03% |
786,704
+75,612
| +11% | +$1.77M |
|
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.