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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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$14.8B
| $1.75M | ﹤0.01% |
6,871
-4,929
| -42% | -$1.27M |
|
802
BorgWarner
BWA
$13.8B
| $1.74M | ﹤0.01% |
40,654
-10,333
| -20% | -$455K |
|
803
Ryder
R
$10.1B
| $1.72M | ﹤0.01% |
23,100
-15,400
| -40% | -$1.22M |
|
|
FISV
804
Fiserv Inc
FISV
$29.5B
| $1.71M | ﹤0.01% |
16,025
-91,700
| -85% | -$10.7M |
|
805
PENN Entertainment
PENN
$2.53B
| $1.71M | ﹤0.01% |
22,347
-5,541
| -20% | -$477K |
|
806
AXIS Capital
AXS
$7.3B
| $1.7M | ﹤0.01% |
34,700
+25,500
| +277% | +$1.35M |
|
807
iShares Global 100 ETF
IOO
$9.46B
| $1.68M | ﹤0.01% |
23,708
-1,788
| -7% | -$125K |
|
808
Steel Dynamics
STLD
$37.3B
| $1.67M | ﹤0.01% |
+28,000
| New | +$1.64M |
|
809
CF Industries
CF
$17.7B
| $1.66M | ﹤0.01% |
32,154
-51,589
| -62% | -$2.62M |
|
810
Virgin Galactic
SPCE
$475M
| $1.64M | ﹤0.01% |
+1,782
| New | +$1.01M |
|
811
Henry Schein
HSIC
$10B
| $1.61M | ﹤0.01% |
21,740
-5,416
| -20% | -$408K |
|
812
Newell Brands
NWL
$2.63B
| $1.59M | ﹤0.01% |
57,947
-14,159
| -20% | -$390K |
|
813
News Corp Class A
NWSA
$15.6B
| $1.58M | ﹤0.01% |
61,254
-14,618
| -19% | -$385K |
|
814
Regency Centers
REG
$14.1B
| $1.57M | ﹤0.01% |
24,481
-5,387
| -18% | -$341K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $1.56M | ﹤0.01% |
89,387
-11,406
| -11% | -$194K |
|
816
Norwegian Cruise Line
NCLH
$8.98B
| $1.56M | ﹤0.01% |
53,061
-6,647
| -11% | -$200K |
|
817
NetEase
NTES
$78.5B
| $1.55M | ﹤0.01% |
13,425
+4,925
| +58% | +$542K |
|
818
NXP Semiconductors
NXPI
$58.5B
| $1.53M | ﹤0.01% |
7,422
+73
| +1% | +$14.6K |
|
819
Johnson Controls International
JCI
$91.7B
| $1.52M | ﹤0.01% |
22,155
-80
| -0.4% | -$5.16K |
|
820
Molson Coors Class B
TAP
$7.85B
| $1.52M | ﹤0.01% |
28,270
-125,025
| -82% | -$6.98M |
|
|
VMEO
821
DELISTED
Vimeo
VMEO
| $1.51M | ﹤0.01% |
+30,846
| New | +$1.42M |
|
822
Wabtec
WAB
$50.3B
| $1.51M | ﹤0.01% |
18,323
-309,185
| -94% | -$25.1M |
|
823
A.O. Smith
AOS
$8.49B
| $1.5M | ﹤0.01% |
20,748
-5,183
| -20% | -$358K |
|
824
Timken Company
TKR
$9.1B
| $1.49M | ﹤0.01% |
+18,542
| New | +$1.57M |
|
825
CenterPoint Energy
CNP
$26.7B
| $1.46M | ﹤0.01% |
59,454
-12,168
| -17% | -$299K |
|
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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.