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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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.6B
| $3.85M | 0.01% |
23,510
-5,033
| -18% | -$754K |
|
627
Alexandria Real Estate Equities
ARE
$8.33B
| $3.82M | 0.01% |
21,013
-3,033
| -13% | -$543K |
|
628
First Horizon
FHN
$12.3B
| $3.82M | 0.01% |
221,062
-492,838
| -69% | -$8.95M |
|
629
Tractor Supply
TSCO
$18.8B
| $3.77M | 0.01% |
101,360
-23,100
| -19% | -$847K |
|
630
FuboTV Inc
FUBO
$296M
| $3.76M | 0.01% |
9,786
+2,793
| +40% | +$798K |
|
631
Expeditors International
EXPD
$24.3B
| $3.75M | 0.01% |
29,606
-7,508
| -20% | -$886K |
|
632
Realty Income
O
$59.6B
| $3.72M | 0.01% |
57,560
-13,564
| -19% | -$891K |
|
633
iShares Latin America 40 ETF
ILF
$3.69B
| $3.69M | 0.01% |
117,065
-26,029
| -18% | -$780K |
|
634
BOK Financial
BOKF
$8.85B
| $3.68M | 0.01% |
42,538
-7,462
| -15% | -$667K |
|
635
Ameren
AEE
$30.2B
| $3.68M | 0.01% |
45,926
-8,406
| -15% | -$704K |
|
636
Old Dominion Freight Line
ODFL
$44.7B
| $3.66M | 0.01% |
28,872
-11,702
| -29% | -$1.5M |
|
637
Take-Two Interactive
TTWO
$45.2B
| $3.64M | 0.01% |
20,543
-27,530
| -57% | -$4.89M |
|
638
Tyler Technologies
TYL
$13.5B
| $3.62M | 0.01% |
7,997
-720
| -8% | -$306K |
|
639
CMS Energy
CMS
$22.1B
| $3.59M | 0.01% |
60,705
+6,818
| +13% | +$424K |
|
|
MCFE
640
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.59M | 0.01% |
+128,000
| New | +$3.28M |
|
641
Bath & Body Works
BBWI
$3.76B
| $3.58M | 0.01% |
61,465
-331,795
| -84% | -$17.9M |
|
642
Sotera Health
SHC
$5.43B
| $3.56M | 0.01% |
146,900
-251,100
| -63% | -$6.18M |
|
|
HES
643
DELISTED
Hess
HES
| $3.56M | 0.01% |
40,747
-10,340
| -20% | -$835K |
|
644
PTC
PTC
$16.7B
| $3.56M | 0.01% |
25,176
+7,319
| +41% | +$1M |
|
645
Monolithic Power Systems
MPWR
$67B
| $3.54M | 0.01% |
9,492
+1,418
| +18% | +$499K |
|
646
Dollar Tree
DLTR
$24.9B
| $3.5M | 0.01% |
35,131
-13,182
| -27% | -$1.43M |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.01% |
+47,900
| New | +$3.24M |
|
648
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.45M | 0.01% |
10,000
| – | – |
|
|
GRP.U
649
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.44M | 0.01% |
+51,666
| New | +$3.39M |
|
650
Cardinal Health
CAH
$53.8B
| $3.41M | 0.01% |
59,745
-428,449
| -88% | -$25M |
|
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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.