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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$27.2B
| $4.24M | 0.01% |
128,612
-29,960
| -19% | -$929K |
|
602
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $4.24M | 0.01% |
145,739
| – | – |
|
603
Consolidated Edison
ED
$40.1B
| $4.22M | 0.01% |
58,912
-12,848
| -18% | -$986K |
|
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.17M | 0.01% |
61,555
| – | – |
|
605
iShares US Basic Materials ETF
IYM
$1.01B
| $4.16M | 0.01% |
31,881
-1,216
| -4% | -$163K |
|
606
iShares US Financial Services ETF
IYG
$2.24B
| $4.14M | 0.01% |
67,134
-5,472
| -8% | -$334K |
|
607
Mettler-Toledo International
MTD
$28.7B
| $4.14M | 0.01% |
2,989
-1,420
| -32% | -$1.83M |
|
608
Service Corp International
SCI
$11.3B
| $4.14M | 0.01% |
77,230
+66,872
| +646% | +$3.55M |
|
609
Lennar Class A
LEN
$21.1B
| $4.14M | 0.01% |
43,020
-10,698
| -20% | -$1.03M |
|
610
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.11M | 0.01% |
+55,000
| New | +$4.15M |
|
611
Robert Half
RHI
$4.48B
| $4.06M | 0.01% |
45,667
+23,658
| +107% | +$2.06M |
|
|
612
Lennar Class B
LEN.B
$20.7B
| $4.05M | 0.01% |
52,372
+24,196
| +86% | +$1.83M |
|
613
Linde
LIN
$220B
| $4.03M | 0.01% |
13,934
-82
| -0.6% | -$23.9K |
|
614
Clean Harbors
CLH
$16.9B
| $4.03M | 0.01% |
+43,222
| New | +$3.93M |
|
615
Best Buy
BBY
$18B
| $3.99M | 0.01% |
34,662
-9,611
| -22% | -$1.12M |
|
616
HubSpot
HUBS
$12B
| $3.96M | 0.01% |
+6,805
| New | +$3.55M |
|
617
Guidewire Software
GWRE
$15.2B
| $3.96M | 0.01% |
35,163
+31,291
| +808% | +$3.25M |
|
618
Etsy
ETSY
$7.4B
| $3.96M | 0.01% |
19,217
-4,455
| -19% | -$825K |
|
619
Equity Residential
EQR
$24.7B
| $3.94M | 0.01% |
51,230
-12,860
| -20% | -$972K |
|
620
VF Corp
VFC
$5.79B
| $3.94M | 0.01% |
48,028
-11,926
| -20% | -$994K |
|
621
Brighthouse Financial
BHF
$3.42B
| $3.92M | 0.01% |
86,011
-157,943
| -65% | -$7.42M |
|
622
VeriSign
VRSN
$26B
| $3.91M | 0.01% |
17,176
-3,802
| -18% | -$828K |
|
623
Clorox
CLX
$12.9B
| $3.91M | 0.01% |
21,714
-4,673
| -18% | -$853K |
|
624
Telephone and Data Systems
TDS
$4.03B
| $3.9M | 0.01% |
172,000
+20,000
| +13% | +$487K |
|
625
Curtiss-Wright
CW
$25.4B
| $3.85M | 0.01% |
+32,439
| New | +$4.06M |
|
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.