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 | |
|---|---|---|---|---|---|---|
|
NUVA
376
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.02% |
189,733
| – | – |
|
377
Crown Holdings
CCK
$12.9B
| $12.8M | 0.02% |
125,457
+17,000
| +16% | +$1.79M |
|
378
CDW
CDW
$17.8B
| $12.8M | 0.02% |
73,301
+18,643
| +34% | +$3.21M |
|
379
Synchrony
SYF
$26.1B
| $12.7M | 0.02% |
262,613
-692,568
| -73% | -$31.6M |
|
380
Pinduoduo
PDD
$120B
| $12.7M | 0.02% |
+100,000
| New | +$13M |
|
|
381
PUT
Pinduoduo
PDD
$120B
| $12.7M | 0.02% |
+100,000
| New | +$13M |
|
382
PNC Financial Services
PNC
$102B
| $12.5M | 0.02% |
65,581
-15,357
| -19% | -$2.88M |
|
383
ON Semiconductor
ON
$31.8B
| $12.3M | 0.02% |
+322,464
| New | +$12.7M |
|
384
Teradyne
TER
$64.2B
| $12.3M | 0.02% |
91,699
+87,334
| +2,001% | +$11.2M |
|
385
ConocoPhillips
COP
$150B
| $12.3M | 0.02% |
201,412
-50,651
| -20% | -$2.82M |
|
386
Emerson Electric
EMR
$91.6B
| $12.2M | 0.02% |
126,937
+12,283
| +11% | +$1.15M |
|
387
Stryker
SYK
$131B
| $12.1M | 0.02% |
46,652
-12,089
| -21% | -$3.09M |
|
388
Datadog
DDOG
$90.6B
| $12M | 0.02% |
115,603
-231,048
| -67% | -$20.9M |
|
389
Teleflex
TFX
$5.82B
| $12M | 0.02% |
29,819
+11,205
| +60% | +$4.59M |
|
390
US Bancorp
USB
$102B
| $12M | 0.02% |
209,859
-455,999
| -68% | -$26.8M |
|
391
Idexx Laboratories
IDXX
$44.7B
| $11.9M | 0.02% |
18,812
-3,211
| -15% | -$1.77M |
|
392
Ford
F
$55.4B
| $11.9M | 0.02% |
798,808
-66,380
| -8% | -$882K |
|
|
CMA
393
DELISTED
Comerica
CMA
| $11.8M | 0.02% |
166,022
+58,038
| +54% | +$4.3M |
|
|
MRSH
394
Marsh
MRSH
$90B
| $11.8M | 0.02% |
84,109
-52,306
| -38% | -$7.01M |
|
395
Qorvo
QRVO
$8.68B
| $11.8M | 0.02% |
60,124
+38,597
| +179% | +$7.12M |
|
|
SPR
396
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.02% |
+249,100
| New | +$11.8M |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7M | 0.02% |
132,919
-16,926
| -11% | -$1.48M |
|
398
Cheniere Energy
LNG
$55B
| $11.7M | 0.02% |
134,642
+128,000
| +1,927% | +$10.4M |
|
399
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.6M | 0.02% |
70,000
| – | – |
|
400
Live Nation Entertainment
LYV
$43.3B
| $11.4M | 0.02% |
129,769
+109,515
| +541% | +$9.39M |
|
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.