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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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$8.16B
| $9.81M | 0.02% |
100,600
+82,700
| +462% | +$8.29M |
|
427
Virtu Financial
VIRT
$5.05B
| $9.77M | 0.02% |
353,501
-40,521
| -10% | -$1.21M |
|
428
Elanco Animal Health
ELAN
$11.2B
| $9.71M | 0.02% |
+280,000
| New | +$9.23M |
|
429
Centene
CNC
$32.6B
| $9.68M | 0.02% |
132,685
-56,699
| -30% | -$3.88M |
|
430
Autodesk
ADSK
$54.5B
| $9.64M | 0.02% |
33,022
-9,650
| -23% | -$2.75M |
|
431
Otis Worldwide
OTIS
$27.8B
| $9.62M | 0.02% |
117,617
-633,350
| -84% | -$48.7M |
|
432
Jefferies Financial Group
JEF
$12.9B
| $9.54M | 0.02% |
291,792
-854,582
| -75% | -$26.1M |
|
433
Howmet Aerospace
HWM
$113B
| $9.5M | 0.02% |
275,640
-12,684
| -4% | -$423K |
|
434
Bread Financial
BFH
$4.51B
| $9.48M | 0.02% |
+114,023
| New | +$10.3M |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| $9.47M | 0.02% |
158,175
+47,279
| +43% | +$2.85M |
|
436
West Pharmaceutical
WST
$24.4B
| $9.46M | 0.02% |
26,348
+1,151
| +5% | +$380K |
|
437
Dover
DOV
$27.8B
| $9.44M | 0.02% |
62,691
+35,447
| +130% | +$5.23M |
|
438
Vanguard Information Technology ETF
VGT
$151B
| $9.37M | 0.02% |
187,952
-1,329,600
| -88% | -$62.7M |
|
439
Cincinnati Financial
CINF
$26.5B
| $9.33M | 0.02% |
79,966
+31,970
| +67% | +$3.69M |
|
440
Analog Devices
ADI
$186B
| $9.27M | 0.02% |
53,840
-13,428
| -20% | -$2.15M |
|
441
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $9.27M | 0.02% |
200,000
| – | – |
|
442
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.22M | 0.02% |
90,000
| – | – |
|
443
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $9.17M | 0.02% |
250,000
| – | – |
|
444
Waste Management
WM
$89.6B
| $9.17M | 0.02% |
65,421
-15,157
| -19% | -$2.1M |
|
445
FirstService
FSV
$6.18B
| $9.09M | 0.02% |
53,001
+278
| +0.5% | +$45.6K |
|
446
W.W. Grainger
GWW
$62.2B
| $9.05M | 0.02% |
20,660
+12,324
| +148% | +$5.44M |
|
447
SS&C Technologies
SSNC
$19.3B
| $8.99M | 0.02% |
124,798
+46,391
| +59% | +$3.39M |
|
448
Zimmer Biomet
ZBH
$19B
| $8.98M | 0.02% |
57,543
-13,483
| -19% | -$2.18M |
|
449
Vontier
VNT
$4.47B
| $8.98M | 0.02% |
275,600
-528,000
| -66% | -$17.4M |
|
450
TD Synnex
SNX
$20.4B
| $8.94M | 0.02% |
+73,441
| New | +$9.03M |
|
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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.