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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Clean Energy ETF
ICLN
$2.11B
| $701K | ﹤0.01% |
29,860
-230,348
| -89% | -$5.26M |
|
877
Ralph Lauren
RL
$23.1B
| $696K | ﹤0.01% |
5,907
-50,803
| -90% | -$6.36M |
|
878
Barclays
BCS
$94.6B
| $687K | ﹤0.01% |
71,192
+4,037
| +6% | +$41.2K |
|
879
Kimco Realty
KIM
$16.4B
| $684K | ﹤0.01% |
32,834
-48,036
| -59% | -$996K |
|
|
GRMN
880
Garmin
GRMN
$60.2B
| $683K | ﹤0.01% |
4,733
+132
| +3% | +$18.5K |
|
881
Cadiz
CDZI
$295M
| $680K | ﹤0.01% |
50,000
| – | – |
|
882
Dick's Sporting Goods
DKS
$18.1B
| $657K | ﹤0.01% |
+6,554
| New | +$587K |
|
883
Warner Bros
WBD
$69.6B
| $634K | ﹤0.01% |
20,650
-967,322
| -98% | -$33.5M |
|
|
COR
884
DELISTED
Coresite Realty Corporation
COR
| $626K | ﹤0.01% |
4,650
+763
| +20% | +$95.3K |
|
885
Ares Management
ARES
$33.7B
| $625K | ﹤0.01% |
+9,827
| New | +$549K |
|
886
Fortive
FTV
$18.7B
| $622K | ﹤0.01% |
11,833
+146
| +1% | +$7.87K |
|
|
KYNB
887
Kyntra Bio
KYNB
$28.5M
| $615K | ﹤0.01% |
+924
| New | +$532K |
|
888
SiriusXM
SIRI
$9.43B
| $608K | ﹤0.01% |
9,297
-687
| -7% | -$43.1K |
|
889
Flowers Foods
FLO
$1.6B
| $599K | ﹤0.01% |
24,768
-907
| -4% | -$22K |
|
890
MongoDB
MDB
$38B
| $597K | ﹤0.01% |
1,652
+356
| +27% | +$110K |
|
891
Peloton Interactive
PTON
$2.44B
| $595K | ﹤0.01% |
4,794
-315,491
| -99% | -$33.6M |
|
892
Dolby
DLB
$5.84B
| $589K | ﹤0.01% |
5,991
-66,150
| -92% | -$6.53M |
|
893
FNB Corp
FNB
$6.88B
| $588K | ﹤0.01% |
+47,691
| New | +$620K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
+5,469
| New | +$538K |
|
895
Camden Property Trust
CPT
$11.1B
| $586K | ﹤0.01% |
+4,418
| New | +$548K |
|
896
CubeSmart
CUBE
$9.4B
| $586K | ﹤0.01% |
12,644
-1,142
| -8% | -$49.3K |
|
897
Watsco Inc
WSO
$12.9B
| $581K | ﹤0.01% |
2,028
-52,204
| -96% | -$14.9M |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $581K | ﹤0.01% |
+4,020
| New | +$512K |
|
899
Sun Communities
SUI
$14.6B
| $577K | ﹤0.01% |
3,369
+378
| +13% | +$62.7K |
|
900
Tradeweb Markets
TW
$22.3B
| $575K | ﹤0.01% |
6,800
-116,497
| -94% | -$9.51M |
|
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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.