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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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$32.7B
| $15.3M | 0.03% |
43,398
-33,337
| -43% | -$11.9M |
|
352
Gilead Sciences
GILD
$171B
| $15.1M | 0.03% |
218,799
-446,422
| -67% | -$29.8M |
|
353
EOG Resources
EOG
$74.2B
| $14.9M | 0.03% |
178,922
+6,354
| +4% | +$503K |
|
354
Western Digital
WDC
$168B
| $14.9M | 0.03% |
277,477
+67,516
| +32% | +$3.65M |
|
355
StoneCo
STNE
$2.49B
| $14.9M | 0.03% |
+222,000
| New | +$14.4M |
|
356
Tesla
TSLA
$1.34T
| $14.6M | 0.03% |
64,557
-170,451
| -73% | -$37M |
|
357
PVH
PVH
$3.77B
| $14.6M | 0.03% |
135,731
-2,047
| -1% | -$225K |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.03% |
147,827
-1,983
| -1% | -$188K |
|
359
Prologis
PLD
$134B
| $14.1M | 0.03% |
117,634
-29,413
| -20% | -$3.44M |
|
360
Cboe Global Markets
CBOE
$30.6B
| $13.5M | 0.03% |
113,714
+62,889
| +124% | +$6.9M |
|
361
Automatic Data Processing
ADP
$110B
| $13.5M | 0.03% |
68,159
-13,537
| -17% | -$2.63M |
|
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $13.5M | 0.02% |
430,284
+180,700
| +72% | +$5.69M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.02% |
114,124
-194,091
| -63% | -$21.9M |
|
364
Halliburton
HAL
$27.4B
| $13.4M | 0.02% |
581,293
+201,277
| +53% | +$4.47M |
|
365
Microchip Technology
MCHP
$42.2B
| $13.3M | 0.02% |
177,888
+85,552
| +93% | +$6.52M |
|
366
Labcorp
LH
$26.2B
| $13.3M | 0.02% |
56,093
+17,249
| +44% | +$3.93M |
|
367
Brunswick
BC
$5.29B
| $13.3M | 0.02% |
+133,335
| New | +$13.6M |
|
368
Zoetis
ZTS
$31.3B
| $13.2M | 0.02% |
71,056
-117,651
| -62% | -$20.4M |
|
369
General Mills
GIS
$20.8B
| $13.2M | 0.02% |
216,116
+89,290
| +70% | +$5.52M |
|
370
Crown Castle
CCI
$32.2B
| $13.1M | 0.02% |
67,235
-16,156
| -19% | -$3.02M |
|
371
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $13M | 0.02% |
350,000
| – | – |
|
372
Booking.com
BKNG
$160B
| $13M | 0.02% |
149,000
-48,550
| -25% | -$4.53M |
|
373
Freeport-McMoran
FCX
$93.6B
| $13M | 0.02% |
350,058
-992,397
| -74% | -$38.7M |
|
374
Nasdaq
NDAQ
$54.6B
| $13M | 0.02% |
221,178
+154,614
| +232% | +$8.51M |
|
375
Oshkosh
OSK
$9.41B
| $12.9M | 0.02% |
+103,518
| New | +$13.1M |
|
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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.