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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 | |
|---|---|---|---|---|---|---|
401
PUT
Wells Fargo
WFC
$266B
| $11.3M | 0.02% |
250,000
| – | – |
|
402
Equinix
EQIX
$106B
| $11.3M | 0.02% |
14,029
-3,269
| -19% | -$2.43M |
|
403
PUT
Bank of America
BAC
$448B
| $10.9M | 0.02% |
265,000
| – | – |
|
404
Vertiv
VRT
$111B
| $10.9M | 0.02% |
399,520
+218,000
| +120% | +$5.21M |
|
405
FedEx
FDX
$80.3B
| $10.9M | 0.02% |
36,497
-191,692
| -84% | -$56.9M |
|
406
Carrier Global
CARR
$52.2B
| $10.9M | 0.02% |
223,522
-522,319
| -70% | -$23.3M |
|
407
Lightspeed Commerce
LSPD
$1.42B
| $10.8M | 0.02% |
+129,557
| New | +$9.11M |
|
408
PPG Industries
PPG
$25.5B
| $10.7M | 0.02% |
62,854
+18,277
| +41% | +$3.13M |
|
409
VanEck High Yield Muni ETF
HYD
$4.42B
| $10.5M | 0.02% |
165,000
+75,000
| +83% | +$4.71M |
|
410
State Street
STT
$52.2B
| $10.4M | 0.02% |
126,768
-217,356
| -63% | -$18.3M |
|
411
Illumina
ILMN
$29.1B
| $10.3M | 0.02% |
22,482
+14,574
| +184% | +$5.87M |
|
412
Air Products & Chemicals
APD
$68B
| $10.3M | 0.02% |
35,879
-69,196
| -66% | -$20.3M |
|
413
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $10.3M | 0.02% |
+214,800
| New | +$10.3M |
|
414
Eversource Energy
ES
$27.2B
| $10.2M | 0.02% |
127,080
+34,762
| +38% | +$2.93M |
|
415
Graco
GGG
$13.3B
| $10.1M | 0.02% |
133,672
+126,193
| +1,687% | +$9.48M |
|
416
CALL
Morgan Stanley
MS
$343B
| $10.1M | 0.02% |
110,000
+10,000
| +10% | +$857K |
|
|
417
PUT
Morgan Stanley
MS
$343B
| $10.1M | 0.02% |
110,000
-50,000
| -31% | -$4.29M |
|
418
Norfolk Southern
NSC
$75.9B
| $9.98M | 0.02% |
37,598
-9,617
| -20% | -$2.65M |
|
|
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.96M | 0.02% |
111,341
-47,651
| -30% | -$4.03M |
|
420
Illinois Tool Works
ITW
$82.9B
| $9.95M | 0.02% |
44,518
-12,610
| -22% | -$2.89M |
|
421
Paychex
PAYX
$44.6B
| $9.87M | 0.02% |
91,971
-11,635
| -11% | -$1.17M |
|
422
Sempra
SRE
$56.5B
| $9.86M | 0.02% |
148,898
+33,726
| +29% | +$2.31M |
|
423
Guardant Health
GH
$21.4B
| $9.86M | 0.02% |
+79,400
| New | +$10.7M |
|
424
TransAlta
TAC
$3.99B
| $9.85M | 0.02% |
988,624
-303
| -0% | -$2.92K |
|
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $9.82M | 0.02% |
101,190
-50,560
| -33% | -$4.41M |
|
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.