We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AENZ
551
DELISTED
Aenza S.A.A.
AENZ
| $5.47M | 0.01% |
1,040,987
| – | – |
|
552
Western Alliance Bancorporation
WAL
$8.92B
| $5.47M | 0.01% |
+58,910
| New | +$5.84M |
|
553
MasTec
MTZ
$23B
| $5.46M | 0.01% |
+51,450
| New | +$5.59M |
|
554
Xcel Energy
XEL
$49.3B
| $5.43M | 0.01% |
82,423
-76,480
| -48% | -$5.32M |
|
555
Regal Rexnord
RRX
$11.4B
| $5.4M | 0.01% |
40,413
+29,000
| +254% | +$4.09M |
|
556
DexCom
DXCM
$34.5B
| $5.39M | 0.01% |
50,472
-21,340
| -30% | -$2.05M |
|
557
AutoZone
AZO
$49.6B
| $5.37M | 0.01% |
3,602
-583
| -14% | -$845K |
|
558
Aflac
AFL
$60.7B
| $5.3M | 0.01% |
98,811
-23,733
| -19% | -$1.29M |
|
559
Archer Daniels Midland
ADM
$38.6B
| $5.26M | 0.01% |
86,807
-20,473
| -19% | -$1.3M |
|
560
Polaris
PII
$3.91B
| $5.23M | 0.01% |
+38,171
| New | +$5.17M |
|
561
Medtronic
MDT
$116B
| $5.22M | 0.01% |
42,034
+841
| +2% | +$106K |
|
562
Yum! Brands
YUM
$41.2B
| $5.2M | 0.01% |
45,169
-85,373
| -65% | -$10.1M |
|
563
Manhattan Associates
MANH
$11.7B
| $5.18M | 0.01% |
35,741
+24,602
| +221% | +$3.28M |
|
564
Globe Life
GL
$14B
| $5.15M | 0.01% |
54,034
+27,429
| +103% | +$2.81M |
|
565
Morningstar
MORN
$7.76B
| $5.1M | 0.01% |
19,837
+17,603
| +788% | +$4.27M |
|
566
Cintas
CTAS
$80.3B
| $5.07M | 0.01% |
53,044
-13,172
| -20% | -$1.17M |
|
567
Hilton Worldwide
HLT
$72.2B
| $5.06M | 0.01% |
41,937
-10,094
| -19% | -$1.26M |
|
568
Accenture
ACN
$109B
| $5.03M | 0.01% |
17,078
+145
| +0.9% | +$41.5K |
|
569
Kroger
KR
$35.1B
| $5.01M | 0.01% |
130,846
-29,894
| -19% | -$1.13M |
|
570
Fastenal
FAST
$58.9B
| $5.01M | 0.01% |
192,628
-42,296
| -18% | -$1.1M |
|
571
Playtika
PLTK
$961M
| $4.98M | 0.01% |
+208,900
| New | +$5.46M |
|
572
Fortinet
FTNT
$121B
| $4.85M | 0.01% |
101,770
-39,015
| -28% | -$1.67M |
|
573
Amdocs
DOX
$6.23B
| $4.8M | 0.01% |
62,000
| – | – |
|
574
Kraft Heinz
KHC
$30.1B
| $4.77M | 0.01% |
117,041
-21,030
| -15% | -$885K |
|
575
Fulgent Genetics
FLGT
$513M
| $4.76M | 0.01% |
51,686
+47,924
| +1,274% | +$3.83M |
|
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.