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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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$8.67B
| $1.11M | ﹤0.01% |
17,703
-5,311
| -23% | -$351K |
|
852
Lamb Weston
LW
$7.39B
| $1.1M | ﹤0.01% |
13,661
-49,993
| -79% | -$4M |
|
853
Aon
AON
$75.7B
| $1.07M | ﹤0.01% |
4,502
+80
| +2% | +$19.6K |
|
854
Royal Caribbean
RCL
$82.9B
| $1.05M | ﹤0.01% |
12,328
-14,481
| -54% | -$1.26M |
|
|
AD
855
Array Digital Infrastructure
AD
$3.09B
| $1.05M | ﹤0.01% |
+28,800
| New | +$1.07M |
|
856
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $996K | ﹤0.01% |
212,920
+18,673
| +10% | +$83.9K |
|
|
DTP
857
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $975K | ﹤0.01% |
20,000
| – | – |
|
858
SPDR Gold Trust
GLD
$142B
| $970K | ﹤0.01% |
+5,860
| New | +$996K |
|
859
Sea Limited
SE
$75.5B
| $960K | ﹤0.01% |
+3,500
| New | +$888K |
|
860
Webster Financial
WBS
$12.8B
| $944K | ﹤0.01% |
+17,700
| New | +$981K |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $935K | ﹤0.01% |
22,381
-24,221
| -52% | -$1.02M |
|
862
Cerence
CRNC
$389M
| $928K | ﹤0.01% |
8,696
-1,663
| -16% | -$164K |
|
863
IPG Photonics
IPGP
$3.57B
| $927K | ﹤0.01% |
4,396
-1,338
| -23% | -$282K |
|
864
WIX.com
WIX
$3.35B
| $906K | ﹤0.01% |
3,125
+300
| +11% | +$84.1K |
|
865
NOV
NOV
$7.36B
| $902K | ﹤0.01% |
58,861
-822,752
| -93% | -$12.8M |
|
866
Leggett & Platt
LEG
$1.32B
| $897K | ﹤0.01% |
17,316
-3,942
| -19% | -$205K |
|
867
Southwest Airlines
LUV
$22B
| $824K | ﹤0.01% |
15,533
-94,651
| -86% | -$5.67M |
|
868
LyondellBasell Industries
LYB
$20.2B
| $823K | ﹤0.01% |
8,000
+71
| +0.9% | +$7.69K |
|
|
HBI
869
DELISTED
Hanesbrands
HBI
| $798K | ﹤0.01% |
42,746
-49,172
| -53% | -$974K |
|
870
Keysight
KEYS
$60.5B
| $754K | ﹤0.01% |
4,884
-33,513
| -87% | -$4.86M |
|
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $743K | ﹤0.01% |
8,322
-520
| -6% | -$45.3K |
|
872
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $725K | ﹤0.01% |
11,879
| – | – |
|
873
Franklin Resources
BEN
$17.2B
| $719K | ﹤0.01% |
22,484
-46,492
| -67% | -$1.51M |
|
874
Check Point Software Technologies
CHKP
$13.7B
| $705K | ﹤0.01% |
6,072
+200
| +3% | +$23.6K |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| $702K | ﹤0.01% |
11,842
-13,905
| -54% | -$750K |
|
Similar funds
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.