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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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.3B
| $3.4M | 0.01% |
136,654
-545,200
| -80% | -$13.7M |
|
652
Edison International
EIX
$27.2B
| $3.39M | 0.01% |
58,678
-13,545
| -19% | -$788K |
|
653
Broadridge
BR
$19.6B
| $3.34M | 0.01% |
20,666
-4,451
| -18% | -$711K |
|
654
Akamai
AKAM
$18B
| $3.32M | 0.01% |
28,491
-6,602
| -19% | -$736K |
|
655
American Airlines Group
AAL
$9.97B
| $3.32M | 0.01% |
156,548
-16,023
| -9% | -$362K |
|
656
McCormick & Company Non-Voting
MKC
$14.6B
| $3.31M | 0.01% |
37,431
-8,843
| -19% | -$789K |
|
657
Domino's
DPZ
$11.6B
| $3.3M | 0.01% |
7,072
-1,438
| -17% | -$610K |
|
658
Caesars Entertainment
CZR
$6.04B
| $3.29M | 0.01% |
31,683
-7,151
| -18% | -$722K |
|
659
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.29M | 0.01% |
22,262
-8,826
| -28% | -$1.3M |
|
660
Weyerhaeuser
WY
$17.9B
| $3.28M | 0.01% |
95,226
-27,221
| -22% | -$1.01M |
|
661
Xylem
XYL
$28.1B
| $3.28M | 0.01% |
27,311
-6,828
| -20% | -$780K |
|
662
Waters Corp
WAT
$40.6B
| $3.25M | 0.01% |
9,419
-2,329
| -20% | -$737K |
|
663
PUT
Qualcomm
QCOM
$173B
| $3.22M | 0.01% |
+22,500
| New | +$3.04M |
|
664
CarMax
KMX
$8.52B
| $3.21M | 0.01% |
24,843
-5,984
| -19% | -$740K |
|
|
NEWR
665
DELISTED
New Relic, Inc.
NEWR
| $3.2M | 0.01% |
47,826
-211,174
| -82% | -$13.6M |
|
666
Quest Diagnostics
DGX
$26.1B
| $3.19M | 0.01% |
24,161
-1,202
| -5% | -$157K |
|
|
BNT
667
Brookfield Wealth Solutions
BNT
$12.3B
| $3.14M | 0.01% |
+89,810
| New | +$3.42M |
|
668
Northern Trust
NTRS
$34.8B
| $3.13M | 0.01% |
27,039
-25,130
| -48% | -$2.88M |
|
|
SC
669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.13M | 0.01% |
+86,067
| New | +$2.99M |
|
670
Wintrust Financial
WTFC
$11B
| $3.12M | 0.01% |
41,200
+21,600
| +110% | +$1.69M |
|
671
MarketAxess Holdings
MKTX
$5.72B
| $3.11M | 0.01% |
6,716
-1,214
| -15% | -$578K |
|
|
VRN
672
DELISTED
Veren
VRN
| $3.11M | 0.01% |
686,928
+6,796
| +1% | +$28.5K |
|
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $3.1M | 0.01% |
+69,750
| New | +$2.69M |
|
674
Entergy
ETR
$49.9B
| $3.1M | 0.01% |
62,168
-113,684
| -65% | -$5.99M |
|
675
Wyndham Hotels & Resorts
WH
$5.51B
| $3.08M | 0.01% |
+42,555
| New | +$3.14M |
|
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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.