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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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$257B
| $3.04M | 0.01% |
134,448
-29,312
| -18% | -$612K |
|
677
Cooper Companies
COO
$14.9B
| $3M | 0.01% |
30,292
-7,128
| -19% | -$698K |
|
678
Chegg
CHGG
$89.3M
| $2.99M | 0.01% |
+35,923
| New | +$2.98M |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $2.98M | 0.01% |
414,683
| – | – |
|
680
Alibaba
BABA
$293B
| $2.95M | 0.01% |
12,988
-2,207
| -15% | -$490K |
|
681
Mid-America Apartment Communities
MAA
$15.6B
| $2.94M | 0.01% |
17,482
-4,379
| -20% | -$697K |
|
682
Silgan Holdings
SLGN
$4.46B
| $2.93M | 0.01% |
70,702
+23,245
| +49% | +$986K |
|
683
M&T Bank
MTB
$36.6B
| $2.93M | 0.01% |
20,142
-4,399
| -18% | -$687K |
|
684
Essex Property Trust
ESS
$18.5B
| $2.92M | 0.01% |
9,741
-2,373
| -20% | -$700K |
|
685
Darden Restaurants
DRI
$25.4B
| $2.9M | 0.01% |
19,853
+30
| +0.2% | +$4.22K |
|
686
Hewlett Packard
HPE
$79.2B
| $2.9M | 0.01% |
198,510
-43,255
| -18% | -$683K |
|
687
Nu Skin
NUS
$236M
| $2.89M | 0.01% |
51,000
| – | – |
|
688
Pinnacle West Capital
PNW
$12.2B
| $2.89M | 0.01% |
35,235
-20,366
| -37% | -$1.72M |
|
689
Enphase Energy
ENPH
$5.39B
| $2.88M | 0.01% |
15,673
-21,124
| -57% | -$3.1M |
|
690
NetApp
NTAP
$40.2B
| $2.85M | 0.01% |
34,846
-7,684
| -18% | -$600K |
|
691
Charles River Laboratories
CRL
$13.4B
| $2.85M | 0.01% |
+7,700
| New | +$2.57M |
|
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.84M | 0.01% |
+54,290
| New | +$2.83M |
|
693
Carnival Corporation Ltd
CCL
$38.9B
| $2.84M | 0.01% |
107,754
-20,810
| -16% | -$583K |
|
694
Incyte
INCY
$24.4B
| $2.83M | 0.01% |
33,631
-7,038
| -17% | -$587K |
|
695
United Rentals
URI
$69.7B
| $2.82M | 0.01% |
8,850
-47,766
| -84% | -$15.4M |
|
696
Ulta Beauty
ULTA
$22.2B
| $2.82M | 0.01% |
8,156
-80,347
| -91% | -$26.3M |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.01% |
206,525
+13,853
| +7% | +$167K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
25,949
-6,161
| -19% | -$660K |
|
699
Masco
MAS
$14.7B
| $2.79M | 0.01% |
47,442
-93,148
| -66% | -$5.74M |
|
700
Euronet Worldwide
EEFT
$2.78B
| $2.79M | 0.01% |
+20,578
| New | +$3M |
|
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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.