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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$52.5B
| $17.9M | 0.03% |
468,499
+349,993
| +295% | +$14M |
|
327
Invesco Senior Loan ETF
BKLN
$6.76B
| $17.7M | 0.03% |
+800,000
| New | +$17.7M |
|
|
BNY
328
Bank of New York Mellon
BNY
$110B
| $17.6M | 0.03% |
344,023
+179,890
| +110% | +$9M |
|
329
Sysco
SYY
$40B
| $17.5M | 0.03% |
225,093
+136,128
| +153% | +$11M |
|
330
iShare MSCI Eurozone ETF
EZU
$9.96B
| $17.5M | 0.03% |
354,600
-49,300
| -12% | -$2.44M |
|
331
Hartford Financial Services
HIG
$37.8B
| $17.4M | 0.03% |
280,633
+211,677
| +307% | +$13.9M |
|
332
Descartes Systems
DSGX
$6.62B
| $17.3M | 0.03% |
249,759
-15,912
| -6% | -$1.01M |
|
333
Deere & Co
DE
$165B
| $17.2M | 0.03% |
48,726
-131,329
| -73% | -$47.9M |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.03% |
404,000
+85,500
| +27% | +$3.6M |
|
335
Vulcan Materials
VMC
$36B
| $17M | 0.03% |
97,943
+40,026
| +69% | +$7.16M |
|
336
Loews
L
$23B
| $17M | 0.03% |
311,500
+268,951
| +632% | +$15.1M |
|
337
Assured Guaranty
AGO
$3.35B
| $17M | 0.03% |
358,000
+158,000
| +79% | +$7.41M |
|
338
JetBlue
JBLU
$2.19B
| $16.9M | 0.03% |
+1,006,670
| New | +$19.5M |
|
339
Encompass Health
EHC
$12.2B
| $16.9M | 0.03% |
272,099
+180,750
| +198% | +$12M |
|
340
Public Service Enterprise Group
PEG
$37.8B
| $16.8M | 0.03% |
280,978
+146,909
| +110% | +$9.08M |
|
341
Tandem Diabetes Care
TNDM
$1.61B
| $16.6M | 0.03% |
+170,000
| New | +$15.2M |
|
|
SCHW
342
Charles Schwab
SCHW
$190B
| $16.3M | 0.03% |
224,321
-365,489
| -62% | -$25.9M |
|
343
Oneok
OKE
$58.4B
| $16.3M | 0.03% |
293,142
+224,299
| +326% | +$11.9M |
|
344
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $16.3M | 0.03% |
295,000
| – | – |
|
345
Everest Group
EG
$14B
| $16.1M | 0.03% |
64,013
+14,588
| +30% | +$3.8M |
|
346
Valero Energy
VLO
$98.7B
| $16M | 0.03% |
205,437
-102,744
| -33% | -$7.96M |
|
347
Fox Class B
FOX
$24.4B
| $15.7M | 0.03% |
444,975
+235,481
| +112% | +$8.52M |
|
348
Colgate-Palmolive
CL
$74.1B
| $15.5M | 0.03% |
190,633
-214,388
| -53% | -$17.5M |
|
|
PPL
349
PPL Corp
PPL
$26.8B
| $15.5M | 0.03% |
553,462
+138,953
| +34% | +$4.01M |
|
350
BHP
BHP
$222B
| $15.3M | 0.03% |
235,971
| – | – |
|
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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.