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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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$6.05B
| $7.61M | 0.01% |
+290,912
| New | +$7.41M |
|
477
Hubbell
HUBB
$26.8B
| $7.53M | 0.01% |
40,298
| – | – |
|
478
HCA Healthcare
HCA
$89.1B
| $7.5M | 0.01% |
36,256
-76,696
| -68% | -$15.6M |
|
479
Roper Technologies
ROP
$39.3B
| $7.42M | 0.01% |
15,784
-5,598
| -26% | -$2.47M |
|
480
Public Storage
PSA
$61.4B
| $7.42M | 0.01% |
24,674
-13,279
| -35% | -$3.72M |
|
481
eBay
EBAY
$46.5B
| $7.41M | 0.01% |
105,483
-67,172
| -39% | -$4.21M |
|
482
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $7.34M | 0.01% |
200,000
-70,000
| -26% | -$2.56M |
|
483
Brookfield Renewable
BEPC
$6.66B
| $7.3M | 0.01% |
173,688
-5,337
| -3% | -$227K |
|
484
Marriott International
MAR
$91.9B
| $7.29M | 0.01% |
53,386
+3,590
| +7% | +$518K |
|
485
Herbalife
HLF
$1.28B
| $7.22M | 0.01% |
+137,000
| New | +$6.81M |
|
486
MSCI
MSCI
$41.8B
| $7.11M | 0.01% |
13,333
-3,227
| -19% | -$1.54M |
|
487
IQVIA
IQV
$39.8B
| $7.08M | 0.01% |
29,242
-3,472
| -11% | -$802K |
|
488
Skyworks Solutions
SWKS
$10.5B
| $7.07M | 0.01% |
36,869
-17,140
| -32% | -$3.04M |
|
489
Kimberly-Clark
KMB
$36.8B
| $7.03M | 0.01% |
52,560
-162,370
| -76% | -$21.7M |
|
490
W.R. Berkley
WRB
$26.2B
| $7M | 0.01% |
211,626
-204,239
| -49% | -$7.07M |
|
491
T. Rowe Price
TROW
$23.7B
| $6.95M | 0.01% |
35,125
-125,457
| -78% | -$23.5M |
|
492
Revvity
RVTY
$13.1B
| $6.91M | 0.01% |
44,747
-26,182
| -37% | -$3.68M |
|
493
L3Harris
LHX
$53.7B
| $6.89M | 0.01% |
31,890
-9,029
| -22% | -$1.94M |
|
494
Digital Realty Trust
DLR
$73.1B
| $6.86M | 0.01% |
45,591
-10,545
| -19% | -$1.59M |
|
495
H&R Block
HRB
$6.76B
| $6.86M | 0.01% |
+292,000
| New | +$6.91M |
|
496
Brown & Brown
BRO
$24B
| $6.85M | 0.01% |
128,986
-73,624
| -36% | -$3.79M |
|
497
Agilent Technologies
A
$42.2B
| $6.84M | 0.01% |
46,245
-10,975
| -19% | -$1.5M |
|
498
Verisk Analytics
VRSK
$24.2B
| $6.82M | 0.01% |
39,003
-28,884
| -43% | -$5.12M |
|
499
Vanguard Total Bond Market
BND
$162B
| $6.78M | 0.01% |
78,909
| – | – |
|
500
Textron
TXT
$15.1B
| $6.78M | 0.01% |
98,533
+68,175
| +225% | +$4.41M |
|
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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.