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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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$27.5B
| $2.3M | ﹤0.01% |
61,867
-528
| -0.8% | -$19.8K |
|
752
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $2.29M | ﹤0.01% |
10,000
| – | – |
|
753
Trinity Industries
TRN
$2.34B
| $2.29M | ﹤0.01% |
+85,300
| New | +$2.41M |
|
754
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $2.29M | ﹤0.01% |
+33,960
| New | +$2.22M |
|
755
Albemarle
ALB
$15.4B
| $2.28M | ﹤0.01% |
13,525
-22,482
| -62% | -$3.63M |
|
756
UDR
UDR
$12.2B
| $2.27M | ﹤0.01% |
46,430
-8,945
| -16% | -$421K |
|
757
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.24M | ﹤0.01% |
5,700
| – | – |
|
758
GoDaddy
GDDY
$12.7B
| $2.23M | ﹤0.01% |
+25,665
| New | +$2.14M |
|
759
Chubb
CB
$133B
| $2.23M | ﹤0.01% |
14,029
+300
| +2% | +$49.7K |
|
760
Ashland
ASH
$3.36B
| $2.23M | ﹤0.01% |
25,458
-101,000
| -80% | -$9.09M |
|
761
Nordson
NDSN
$17.3B
| $2.23M | ﹤0.01% |
+10,140
| New | +$2.15M |
|
762
F5
FFIV
$23.6B
| $2.2M | ﹤0.01% |
11,805
+38
| +0.3% | +$7.31K |
|
763
Pultegroup
PHM
$24.9B
| $2.2M | ﹤0.01% |
40,330
-10,158
| -20% | -$568K |
|
764
Atossa Therapeutics
ATOS
$25.5M
| $2.2M | ﹤0.01% |
+23,247
| New | +$1.23M |
|
765
Toro Company
TTC
$9.21B
| $2.19M | ﹤0.01% |
19,891
+14,745
| +287% | +$1.62M |
|
766
Mercury Insurance
MCY
$5.81B
| $2.16M | ﹤0.01% |
33,325
-30,151
| -47% | -$1.91M |
|
767
Brown-Forman Class B
BF.B
$12.9B
| $2.15M | ﹤0.01% |
28,774
-53,471
| -65% | -$4.07M |
|
768
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.15M | ﹤0.01% |
3,343
-1,554
| -32% | -$946K |
|
769
Whirlpool
WHR
$2.79B
| $2.14M | ﹤0.01% |
9,809
-2,392
| -20% | -$557K |
|
770
FMC
FMC
$1.27B
| $2.12M | ﹤0.01% |
19,572
-27,692
| -59% | -$3.21M |
|
|
ABMD
771
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
6,728
-1,684
| -20% | -$517K |
|
772
Valvoline
VVV
$4.31B
| $2.1M | ﹤0.01% |
+64,660
| New | +$2.01M |
|
773
iShares TIPS Bond ETF
TIP
$14.7B
| $2.1M | ﹤0.01% |
+16,420
| New | +$2.09M |
|
774
Fortune Brands Innovations
FBIN
$5.78B
| $2.1M | ﹤0.01% |
24,610
-35,569
| -59% | -$3.11M |
|
775
LKQ Corp
LKQ
$6.38B
| $2.09M | ﹤0.01% |
42,421
-49,985
| -54% | -$2.39M |
|
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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.