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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 | |
|---|---|---|---|---|---|---|
|
WRK
776
DELISTED
WestRock Company
WRK
| $2.09M | ﹤0.01% |
39,207
-11,005
| -22% | -$616K |
|
777
ManpowerGroup
MAN
$2.75B
| $2.08M | ﹤0.01% |
+17,503
| New | +$2.07M |
|
778
Hasbro
HAS
$13.6B
| $2.08M | ﹤0.01% |
21,950
-4,663
| -18% | -$448K |
|
779
Lazard
LAZ
$4.43B
| $2.05M | ﹤0.01% |
45,382
-67,018
| -60% | -$3.07M |
|
780
Fidelity National Financial
FNF
$13.1B
| $2.04M | ﹤0.01% |
48,791
-721,641
| -94% | -$31.5M |
|
|
IPG
781
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | ﹤0.01% |
62,501
+10,177
| +19% | +$325K |
|
782
Crane NXT
CXT
$2.96B
| $2.03M | ﹤0.01% |
+63,211
| New | +$2.06M |
|
783
Campbell Soup
CPB
$6.94B
| $2.01M | ﹤0.01% |
44,106
-6,534
| -13% | -$315K |
|
784
Tapestry
TPR
$25.9B
| $2M | ﹤0.01% |
46,082
-709,688
| -94% | -$31.7M |
|
785
Leidos
LDOS
$17.9B
| $1.99M | ﹤0.01% |
19,701
-69,990
| -78% | -$7.19M |
|
786
GrafTech
EAF
$203M
| $1.98M | ﹤0.01% |
17,020
-43,100
| -72% | -$5.41M |
|
787
MGM Resorts International
MGM
$11.1B
| $1.97M | ﹤0.01% |
46,245
-732,763
| -94% | -$30.3M |
|
788
LPL Financial
LPLA
$29.5B
| $1.94M | ﹤0.01% |
14,393
-203,000
| -93% | -$29.5M |
|
789
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.94M | ﹤0.01% |
26,605
-3,114
| -10% | -$216K |
|
790
Assurant
AIZ
$13.9B
| $1.92M | ﹤0.01% |
12,303
+1,083
| +10% | +$169K |
|
791
Atmos Energy
ATO
$28.7B
| $1.92M | ﹤0.01% |
19,954
-9,578
| -32% | -$960K |
|
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.89M | ﹤0.01% |
14,026
-506,172
| -97% | -$66.7M |
|
793
Snap-on
SNA
$20.9B
| $1.89M | ﹤0.01% |
8,437
-2,172
| -20% | -$520K |
|
794
Bruker
BRKR
$8.83B
| $1.88M | ﹤0.01% |
+24,802
| New | +$1.73M |
|
795
Xerox
XRX
$412M
| $1.86M | ﹤0.01% |
79,039
-68,567
| -46% | -$1.66M |
|
796
Eaton
ETN
$176B
| $1.85M | ﹤0.01% |
12,511
+390
| +3% | +$56.2K |
|
797
Dominion Energy
D
$60.3B
| $1.84M | ﹤0.01% |
24,974
-21
| -0.1% | -$1.62K |
|
798
Jack Henry & Associates
JKHY
$11.1B
| $1.82M | ﹤0.01% |
11,143
-3,072
| -22% | -$491K |
|
799
Nutanix
NTNX
$18.4B
| $1.8M | ﹤0.01% |
+47,200
| New | +$1.47M |
|
800
Allison Transmission
ALSN
$10.2B
| $1.78M | ﹤0.01% |
+44,700
| New | +$1.9M |
|
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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.