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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.31B
| $4.74M | 0.01% |
74,946
+34,075
| +83% | +$2.24M |
|
577
Graphic Packaging
GPK
$3.51B
| $4.73M | 0.01% |
260,729
+200,700
| +334% | +$3.67M |
|
578
Ingersoll Rand
IR
$32.7B
| $4.72M | 0.01% |
96,665
+4,068
| +4% | +$200K |
|
579
TransDigm Group
TDG
$68.9B
| $4.69M | 0.01% |
7,241
-1,892
| -21% | -$1.19M |
|
580
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $4.67M | 0.01% |
100,000
| – | – |
|
581
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.63M | 0.01% |
100,000
| – | – |
|
|
AL
582
DELISTED
Air Lease Corp
AL
| $4.62M | 0.01% |
110,673
-41,796
| -27% | -$1.94M |
|
583
Popular Inc
BPOP
$11.3B
| $4.55M | 0.01% |
+60,590
| New | +$4.64M |
|
584
Genuine Parts
GPC
$18.7B
| $4.54M | 0.01% |
35,896
-12,077
| -25% | -$1.52M |
|
585
Huntsman Corp
HUN
$1.81B
| $4.54M | 0.01% |
171,200
+24,300
| +17% | +$691K |
|
586
CALL
Alibaba
BABA
$293B
| $4.54M | 0.01% |
+20,000
| New | +$4.44M |
|
587
Novavax
NVAX
$1.34B
| $4.52M | 0.01% |
21,312
+19,414
| +1,023% | +$3.56M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $4.51M | 0.01% |
12,986
-3,145
| -19% | -$1.09M |
|
589
Spectrum Brands
SPB
$2.09B
| $4.51M | 0.01% |
+53,000
| New | +$4.67M |
|
590
D.R. Horton
DHI
$41.9B
| $4.49M | 0.01% |
49,653
-12,876
| -21% | -$1.21M |
|
591
Ameriprise Financial
AMP
$50.4B
| $4.49M | 0.01% |
18,027
-4,419
| -20% | -$1.11M |
|
592
NextEra Energy
NEE
$179B
| $4.48M | 0.01% |
61,139
+1,025
| +2% | +$76.9K |
|
593
Huntington Ingalls Industries
HII
$12.8B
| $4.47M | 0.01% |
21,215
-22,229
| -51% | -$4.73M |
|
594
Welltower
WELL
$169B
| $4.46M | 0.01% |
53,632
-15,020
| -22% | -$1.15M |
|
595
Equifax
EFX
$21.8B
| $4.41M | 0.01% |
18,413
-4,516
| -20% | -$1.01M |
|
596
AvalonBay Communities
AVB
$26.3B
| $4.35M | 0.01% |
20,824
-5,193
| -20% | -$1.04M |
|
597
CBRE Group
CBRE
$44B
| $4.34M | 0.01% |
50,665
-36,969
| -42% | -$3.16M |
|
598
CALL
Delta Air Lines
DAL
$60B
| $4.33M | 0.01% |
100,000
| – | – |
|
599
Scotiabank
BNS
$111B
| $4.3M | 0.01% |
66,160
-2,409
| -4% | -$156K |
|
600
Gen Digital
GEN
$17.7B
| $4.3M | 0.01% |
157,805
+23,584
| +18% | +$587K |
|
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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.