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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$54.2B
AUM Growth
+$3.22B
Cap. Flow
-$1.14B
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.01%
Holding
1,199
New
159
Increased
323
Reduced
495
Closed
140

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$504M
2
NVDA icon
NVIDIA
NVDA
+$322M
3
BMO icon
Bank of Montreal
BMO
+$283M
4
TMUS icon
T-Mobile US
TMUS
+$232M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$776M
2
AMZN icon
Amazon
AMZN
+$648M
3
TD icon
Toronto Dominion Bank
TD
+$575M
4
AAPL icon
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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$455M 0.84%
4,493,985
+2,303,689
+105% +$230M
SU icon
27
Suncor Energy
SU
$74B
$448M 0.83%
18,694,156
+1,101,861
+6% +$25.3M
NTR icon
28
Nutrien
NTR
$32.1B
$412M 0.76%
6,795,032
-1,194,791
-15% -$70.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$408M 0.75%
3,340,200
-1,411,140
-30% -$165M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$357M 0.66%
8,062,384
+3,529,200
+78% +$151M
RCI icon
31
Rogers Communications
RCI
$19.1B
$331M 0.61%
6,222,671
-386
-0% -$19.5K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$326M 0.6%
7,757,654
+3,097,974
+66% +$128M
JPM icon
33
JPMorgan Chase
JPM
$962B
$322M 0.59%
2,070,162
-500,520
-19% -$78.6M
B
34
Barrick Mining
B
$67.2B
$313M 0.58%
15,133,271
+27,846
+0.2% +$628K
WFC icon
35
Wells Fargo
WFC
$264B
$311M 0.57%
6,860,730
-618,616
-8% -$27.6M
BAP icon
36
Credicorp
BAP
$30B
$309M 0.57%
2,551,640
+975,723
+62% +$128M
FTS icon
37
Fortis
FTS
$28.6B
$307M 0.57%
6,930,731
+389,779
+6% +$17.6M
NFLX icon
38
Netflix
NFLX
$311B
$301M 0.55%
5,698,000
+3,370,370
+145% +$172M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$301M 0.55%
2,078,874
+652,320
+46% +$82.9M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$295M 0.54%
2,562,242
+467,242
+22% +$53.5M
MA icon
41
Mastercard
MA
$492B
$290M 0.53%
793,820
+21,390
+3% +$7.95M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$274M 0.5%
2,671,231
-506,400
-16% -$51.9M
BAC icon
43
Bank of America
BAC
$448B
$268M 0.49%
6,500,620
-2,187,939
-25% -$89.7M
PEP icon
44
PepsiCo
PEP
$189B
$268M 0.49%
1,806,616
+427,183
+31% +$62.2M
PG icon
45
Procter & Gamble
PG
$338B
$267M 0.49%
1,978,236
+225,355
+13% +$30.5M
MGA icon
46
Magna International
MGA
$18.8B
$266M 0.49%
2,874,476
+45,193
+2% +$4.31M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$260M 0.48%
9,659,546
-2,440,200
-20% -$63.5M
PBA icon
48
Pembina Pipeline
PBA
$28.3B
$257M 0.47%
8,092,702
-91,476
-1% -$2.87M
TMUS icon
49
T-Mobile US
TMUS
$192B
$246M 0.45%
1,700,255
+1,684,726
+10,849% +$232M
QSR icon
50
Restaurant Brands International
QSR
$25.6B
$244M 0.45%
3,781,321
+105,674
+3% +$7.12M
1
2
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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.