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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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$23.8B
| $8.94M | 0.02% |
232,929
-137,386
| -37% | -$5.33M |
|
452
Regions Financial
RF
$27B
| $8.81M | 0.02% |
436,652
+252,147
| +137% | +$5.45M |
|
453
Owens Corning
OC
$12.3B
| $8.81M | 0.02% |
+90,000
| New | +$8.99M |
|
454
RB Global
RBA
$16B
| $8.76M | 0.02% |
147,790
+587
| +0.4% | +$36.1K |
|
455
BlackBerry
BB
$5.27B
| $8.76M | 0.02% |
716,766
-25,524
| -3% | -$267K |
|
456
Aecom
ACM
$8.19B
| $8.68M | 0.02% |
137,011
+26,200
| +24% | +$1.71M |
|
457
APA Corp
APA
$14B
| $8.62M | 0.02% |
398,321
+349,778
| +721% | +$7.18M |
|
458
Humana
HUM
$46.2B
| $8.57M | 0.02% |
19,365
-78,168
| -80% | -$34.2M |
|
459
Boston Scientific
BSX
$74.9B
| $8.49M | 0.02% |
198,601
-72,192
| -27% | -$3.04M |
|
460
Brookfield Renewable
BEP
$10.6B
| $8.48M | 0.02% |
219,149
-1,405
| -0.6% | -$55.6K |
|
461
Westlake Corp
WLK
$10.2B
| $8.32M | 0.02% |
+92,407
| New | +$8.98M |
|
462
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $8.32M | 0.02% |
104,942
| – | – |
|
463
Gartner
IT
$11.6B
| $8.3M | 0.02% |
34,253
-3,073
| -8% | -$672K |
|
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.27M | 0.02% |
+210,294
| New | +$8.15M |
|
465
Vertex Pharmaceuticals
VRTX
$131B
| $8.25M | 0.02% |
40,922
-9,642
| -19% | -$2.02M |
|
466
DTE Energy
DTE
$29B
| $8.18M | 0.02% |
74,171
+36,508
| +97% | +$4.27M |
|
467
Dollar General
DG
$26.9B
| $8.15M | 0.02% |
37,656
-10,297
| -21% | -$2.16M |
|
|
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.09M | 0.01% |
400,244
+302,300
| +309% | +$6.2M |
|
469
Pan American Silver
PAAS
$19.9B
| $8.07M | 0.01% |
282,597
-14,407
| -5% | -$464K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.01% |
151,904
+8,087
| +6% | +$435K |
|
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.95M | 0.01% |
+96,228
| New | +$7.96M |
|
472
Biogen
BIIB
$31.1B
| $7.83M | 0.01% |
22,622
-5,834
| -21% | -$1.77M |
|
473
iShares Morningstar Growth ETF
ILCG
$3.3B
| $7.77M | 0.01% |
119,951
+93,031
| +346% | +$5.71M |
|
474
Ecolab
ECL
$77.4B
| $7.7M | 0.01% |
37,385
-9,125
| -20% | -$1.98M |
|
475
J.M. Smucker
SJM
$12.9B
| $7.63M | 0.01% |
58,892
+33,434
| +131% | +$4.44M |
|
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.