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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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.01% |
58,796
-13,355
| -19% | -$617K |
|
702
Conagra Brands
CAG
$7.39B
| $2.78M | 0.01% |
76,329
-18,725
| -20% | -$701K |
|
703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.77M | 0.01% |
+50,800
| New | +$2.71M |
|
704
Stantec
STN
$8.44B
| $2.77M | 0.01% |
61,999
-11,984
| -16% | -$540K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.01% |
+40,000
| New | +$2.69M |
|
706
Healthpeak Properties
DOC
$14.3B
| $2.76M | 0.01% |
82,830
-17,239
| -17% | -$579K |
|
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.76M | 0.01% |
100,000
| – | – |
|
|
K
708
DELISTED
Kellanova
K
| $2.74M | 0.01% |
45,311
-6,319
| -12% | -$384K |
|
709
SLM Corp
SLM
$5.22B
| $2.72M | 0.01% |
+130,009
| New | +$2.56M |
|
710
Avery Dennison
AVY
$13.6B
| $2.71M | 0.01% |
12,909
-13,106
| -50% | -$2.75M |
|
711
DXC Technology
DXC
$1.79B
| $2.71M | 0.01% |
69,623
-98,073
| -58% | -$3.5M |
|
712
DaVita
DVA
$11.4B
| $2.71M | 0.01% |
22,476
+8,550
| +61% | +$1.01M |
|
713
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.69M | 0.01% |
100,000
| – | – |
|
714
Omnicom Group
OMC
$24.2B
| $2.69M | 0.01% |
33,645
-7,452
| -18% | -$606K |
|
715
Charter Communications
CHTR
$18.7B
| $2.67M | ﹤0.01% |
3,697
-22,699
| -86% | -$15.3M |
|
716
Jacobs Solutions
J
$16.8B
| $2.67M | ﹤0.01% |
24,162
-5,530
| -19% | -$625K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | ﹤0.01% |
22,741
-3,498
| -13% | -$436K |
|
718
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.67M | ﹤0.01% |
+24,100
| New | +$2.72M |
|
719
CALL
iShares Silver Trust
SLV
$31.3B
| $2.66M | ﹤0.01% |
+110,000
| New | +$2.72M |
|
720
Hormel Foods
HRL
$13.4B
| $2.65M | ﹤0.01% |
55,506
-6,401
| -10% | -$305K |
|
721
KKR & Co
KKR
$103B
| $2.62M | ﹤0.01% |
44,272
+6,900
| +18% | +$383K |
|
722
Reinsurance Group of America
RGA
$16.4B
| $2.61M | ﹤0.01% |
+22,900
| New | +$2.88M |
|
723
Ventas
VTR
$46.3B
| $2.6M | ﹤0.01% |
45,570
-14,147
| -24% | -$790K |
|
724
East-West Bancorp
EWBC
$18.6B
| $2.6M | ﹤0.01% |
+36,268
| New | +$2.7M |
|
725
NVR
NVR
$17B
| $2.6M | ﹤0.01% |
523
-696
| -57% | -$3.38M |
|
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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.