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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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $1.45M | ﹤0.01% |
53,127
-9,338
| -15% | -$249K |
|
827
NiSource
NI
$20.2B
| $1.44M | ﹤0.01% |
58,801
-140,569
| -71% | -$3.58M |
|
828
Western Union
WU
$2.34B
| $1.44M | ﹤0.01% |
62,593
-16,033
| -20% | -$399K |
|
829
Wynn Resorts
WYNN
$10.5B
| $1.43M | ﹤0.01% |
11,723
-9,439
| -45% | -$1.2M |
|
830
Associated Banc-Corp
ASB
$6.07B
| $1.41M | ﹤0.01% |
+69,000
| New | +$1.52M |
|
831
Graham Holdings Company
GHC
$4.97B
| $1.41M | ﹤0.01% |
2,227
| – | – |
|
832
Rollins
ROL
$17.4B
| $1.41M | ﹤0.01% |
41,143
-7,272
| -15% | -$254K |
|
833
NewMarket
NEU
$8.72B
| $1.39M | ﹤0.01% |
4,312
+240
| +6% | +$83.9K |
|
834
Braskem
BAK
$825M
| $1.39M | ﹤0.01% |
+58,258
| New | +$1.16M |
|
835
NIO
NIO
$11.3B
| $1.38M | ﹤0.01% |
+25,898
| New | +$1.04M |
|
836
Zions Bancorporation
ZION
$10.5B
| $1.34M | ﹤0.01% |
25,341
-6,242
| -20% | -$350K |
|
837
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.33M | ﹤0.01% |
7,999
-152
| -2% | -$25.1K |
|
838
iShares MSCI Germany ETF
EWG
$1.67B
| $1.31M | ﹤0.01% |
37,842
-13,700
| -27% | -$482K |
|
|
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
44,683
-2,021,724
| -98% | -$62.8M |
|
840
Federal Realty Investment Trust
FRT
$10.3B
| $1.25M | ﹤0.01% |
10,657
-507
| -5% | -$57.6K |
|
841
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.23M | ﹤0.01% |
2,500
| – | – |
|
|
SWT
842
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.2M | ﹤0.01% |
10,000
| – | – |
|
843
TE Connectivity
TEL
$62.2B
| $1.2M | ﹤0.01% |
8,841
-38
| -0.4% | -$5.09K |
|
844
iShares US Technology ETF
IYW
$25.7B
| $1.19M | ﹤0.01% |
12,012
-1,603
| -12% | -$149K |
|
845
Trane Technologies
TT
$105B
| $1.19M | ﹤0.01% |
6,454
+147
| +2% | +$26.2K |
|
846
Kemper
KMPR
$1.59B
| $1.18M | ﹤0.01% |
+16,000
| New | +$1.23M |
|
847
Alcoa
AA
$13.1B
| $1.17M | ﹤0.01% |
+31,892
| New | +$1.16M |
|
848
Host Hotels & Resorts
HST
$15.6B
| $1.15M | ﹤0.01% |
67,123
-63,764
| -49% | -$1.11M |
|
849
Willis Towers Watson
WTW
$31B
| $1.14M | ﹤0.01% |
4,959
-335
| -6% | -$83.3K |
|
850
Aptiv
APTV
$10.2B
| $1.12M | ﹤0.01% |
7,131
-66
| -0.9% | -$9.67K |
|
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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.