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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 | |
|---|---|---|---|---|---|---|
501
GFL Environmental
GFL
$15B
| $6.76M | 0.01% |
211,378
-42,174
| -17% | -$1.38M |
|
502
MetLife
MET
$61.9B
| $6.71M | 0.01% |
112,076
-142,454
| -56% | -$9.03M |
|
503
American Electric Power
AEP
$68.3B
| $6.69M | 0.01% |
79,093
-15,288
| -16% | -$1.32M |
|
504
Organon & Co
OGN
$3.6B
| $6.57M | 0.01% |
+217,150
| New | +$7.15M |
|
505
Madison Square Garden
MSGS
$9.94B
| $6.56M | 0.01% |
38,000
+4,000
| +12% | +$723K |
|
506
Chipotle Mexican Grill
CMG
$41.3B
| $6.55M | 0.01% |
211,300
-51,950
| -20% | -$1.48M |
|
507
Allstate
ALL
$65.9B
| $6.55M | 0.01% |
50,186
-27,122
| -35% | -$3.5M |
|
508
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $6.53M | 0.01% |
+117,557
| New | +$6.43M |
|
509
Pool Corp
POOL
$7.29B
| $6.51M | 0.01% |
14,203
+2,789
| +24% | +$1.17M |
|
510
Schneider National
SNDR
$6.37B
| $6.51M | 0.01% |
299,000
+140,000
| +88% | +$3.39M |
|
511
Alliant Energy
LNT
$18.2B
| $6.51M | 0.01% |
116,684
+69,335
| +146% | +$3.93M |
|
512
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.47M | 0.01% |
96,531
+82,400
| +583% | +$5.43M |
|
513
Nucor
NUE
$61.8B
| $6.41M | 0.01% |
66,788
+1,658
| +3% | +$155K |
|
514
Zebra Technologies
ZBRA
$18B
| $6.25M | 0.01% |
11,800
-3,305
| -22% | -$1.65M |
|
515
OneMain Financial
OMF
$7.51B
| $6.23M | 0.01% |
104,033
-406,157
| -80% | -$23M |
|
516
iShares MSCI Canada ETF
EWC
$6.55B
| $6.2M | 0.01% |
166,254
+97,054
| +140% | +$3.55M |
|
517
WEC Energy
WEC
$35.9B
| $6.18M | 0.01% |
69,486
-24,508
| -26% | -$2.31M |
|
518
Amphenol
APH
$204B
| $6.16M | 0.01% |
180,128
-44,576
| -20% | -$1.5M |
|
519
RH
RH
$3.4B
| $6.15M | 0.01% |
+9,064
| New | +$5.89M |
|
520
Rockwell Automation
ROK
$49.5B
| $6.12M | 0.01% |
21,403
-437
| -2% | -$118K |
|
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.11M | 0.01% |
+66,872
| New | +$6.12M |
|
522
Tyson Foods
TSN
$19.8B
| $6.08M | 0.01% |
82,388
+26,175
| +47% | +$2.03M |
|
523
Prudential Financial
PRU
$43B
| $6.08M | 0.01% |
59,270
-30,204
| -34% | -$3.09M |
|
|
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.01M | 0.01% |
+44,164
| New | +$5.52M |
|
525
Cummins
CMI
$87B
| $5.99M | 0.01% |
24,550
-3,840
| -14% | -$982K |
|
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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.