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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 | |
|---|---|---|---|---|---|---|
526
Array Technologies
ARRY
$796M
| $5.96M | 0.01% |
382,000
+309,000
| +423% | +$6.51M |
|
527
American Water Works
AWK
$27.1B
| $5.96M | 0.01% |
38,655
+4,384
| +13% | +$683K |
|
528
AES
AES
$10.5B
| $5.95M | 0.01% |
228,306
+102,200
| +81% | +$2.7M |
|
529
Integra LifeSciences
IART
$1.42B
| $5.95M | 0.01% |
87,229
-9,338
| -10% | -$660K |
|
530
Travel + Leisure Co
TNL
$4.58B
| $5.94M | 0.01% |
99,900
+45,400
| +83% | +$2.88M |
|
531
B2Gold
BTG
$6.7B
| $5.93M | 0.01% |
1,413,650
-2,527
| -0.2% | -$12.3K |
|
532
Align Technology
ALGN
$12.5B
| $5.93M | 0.01% |
9,701
-37,671
| -80% | -$22.3M |
|
533
Kinder Morgan
KMI
$71.4B
| $5.93M | 0.01% |
325,208
-451,055
| -58% | -$8.04M |
|
534
Phillips 66
PSX
$92.8B
| $5.92M | 0.01% |
68,944
-448,397
| -87% | -$37.8M |
|
535
Simon Property Group
SPG
$71.7B
| $5.89M | 0.01% |
45,141
-12,036
| -21% | -$1.5M |
|
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.88M | 0.01% |
125,597
-47,146
| -27% | -$2.24M |
|
537
ITT
ITT
$19.4B
| $5.88M | 0.01% |
64,146
+30,100
| +88% | +$2.8M |
|
538
Travelers Companies
TRV
$77.2B
| $5.84M | 0.01% |
38,994
-9,392
| -19% | -$1.46M |
|
539
Exelon
EXC
$47B
| $5.8M | 0.01% |
183,397
-71,055
| -28% | -$2.29M |
|
|
BLDP
540
Ballard Power Systems
BLDP
$790M
| $5.79M | 0.01% |
319,569
+15,504
| +5% | +$288K |
|
541
SBA Communications
SBAC
$19.8B
| $5.77M | 0.01% |
18,102
-4,093
| -18% | -$1.23M |
|
542
iShares Select Dividend ETF
DVY
$24B
| $5.75M | 0.01% |
49,276
+43,781
| +797% | +$5.21M |
|
543
Hanover Insurance
THG
$7.77B
| $5.75M | 0.01% |
42,365
+21,865
| +107% | +$3M |
|
544
Texas Capital Bancshares
TCBI
$4.38B
| $5.64M | 0.01% |
88,900
| – | – |
|
545
Delta Air Lines
DAL
$60B
| $5.64M | 0.01% |
130,399
-47,288
| -27% | -$2.19M |
|
546
Generac Holdings
GNRC
$12.8B
| $5.6M | 0.01% |
13,494
+1,722
| +15% | +$578K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.01% |
10,060
-44,768
| -82% | -$24.8M |
|
548
Universal Health Services
UHS
$10.1B
| $5.58M | 0.01% |
38,117
+28,460
| +295% | +$4.3M |
|
|
Y
549
DELISTED
Alleghany Corp
Y
| $5.54M | 0.01% |
8,300
-6,700
| -45% | -$4.61M |
|
550
White Mountains Insurance
WTM
$5.11B
| $5.5M | 0.01% |
4,791
-4,329
| -47% | -$5.05M |
|
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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.