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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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$48.8B
| $2.6M | ﹤0.01% |
88,878
-22,339
| -20% | -$577K |
|
|
HOLX
727
DELISTED
Hologic
HOLX
| $2.59M | ﹤0.01% |
38,831
-9,783
| -20% | -$654K |
|
728
Cencora
COR
$59.2B
| $2.59M | ﹤0.01% |
22,587
-5,269
| -19% | -$622K |
|
729
Baker Hughes
BKR
$63B
| $2.58M | ﹤0.01% |
112,693
-24,322
| -18% | -$561K |
|
730
Viatris
VTRS
$18.4B
| $2.56M | ﹤0.01% |
179,096
-194,523
| -52% | -$2.81M |
|
731
JB Hunt Transport Services
JBHT
$26.5B
| $2.55M | ﹤0.01% |
15,640
-3,472
| -18% | -$586K |
|
732
Micron Technology
MU
$1.07T
| $2.55M | ﹤0.01% |
29,971
-350,769
| -92% | -$29.6M |
|
733
Corpay
CPAY
$27.9B
| $2.55M | ﹤0.01% |
9,949
-7,469
| -43% | -$2.07M |
|
734
IDEX
IEX
$17.6B
| $2.54M | ﹤0.01% |
11,540
-2,832
| -20% | -$626K |
|
735
Diamondback Energy
FANG
$55.9B
| $2.54M | ﹤0.01% |
27,037
-6,452
| -19% | -$532K |
|
736
Eastman Chemical
EMN
$8.43B
| $2.5M | ﹤0.01% |
21,399
+709
| +3% | +$85.1K |
|
737
Packaging Corp of America
PKG
$22.9B
| $2.48M | ﹤0.01% |
18,333
-13,828
| -43% | -$1.99M |
|
738
C.H. Robinson
CHRW
$17.5B
| $2.47M | ﹤0.01% |
26,394
-5,213
| -16% | -$508K |
|
739
iShares MSCI France ETF
EWQ
$332M
| $2.47M | ﹤0.01% |
65,180
-15,000
| -19% | -$567K |
|
740
Boston Properties
BXP
$11B
| $2.44M | ﹤0.01% |
21,304
-5,091
| -19% | -$572K |
|
741
Trimble
TRMB
$13.4B
| $2.44M | ﹤0.01% |
29,793
-247,137
| -89% | -$19.6M |
|
742
iShares China Large-Cap ETF
FXI
$4.16B
| $2.42M | ﹤0.01% |
52,268
-331,476
| -86% | -$15.3M |
|
743
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.41M | ﹤0.01% |
21,292
+14,612
| +219% | +$1.56M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $2.4M | ﹤0.01% |
+112,300
| New | +$2.51M |
|
745
CALL
Edwards Lifesciences
EW
$53.4B
| $2.38M | ﹤0.01% |
+23,000
| New | +$2.17M |
|
746
Chemed
CHE
$7.02B
| $2.37M | ﹤0.01% |
+5,000
| New | +$2.4M |
|
747
Planet Fitness
PLNT
$3.71B
| $2.37M | ﹤0.01% |
31,522
-140,237
| -82% | -$11.2M |
|
748
Iron Mountain
IRM
$37.7B
| $2.35M | ﹤0.01% |
55,617
+636
| +1% | +$26.7K |
|
749
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.33M | ﹤0.01% |
+119,400
| New | +$2.42M |
|
750
Reliance Steel & Aluminium
RS
$21.7B
| $2.32M | ﹤0.01% |
15,376
+3,500
| +29% | +$569K |
|
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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.