We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.45B
| $569K | ﹤0.01% |
10,000
-51,000
| -84% | -$3M |
|
902
Helen of Troy
HELE
$699M
| $568K | ﹤0.01% |
2,489
+194
| +8% | +$42.6K |
|
903
Bank OZK
OZK
$5.7B
| $567K | ﹤0.01% |
13,437
+2,008
| +18% | +$83.7K |
|
|
EXAS
904
DELISTED
Exact Sciences
EXAS
| $562K | ﹤0.01% |
+4,523
| New | +$540K |
|
905
Amcor
AMCR
$21.4B
| $561K | ﹤0.01% |
9,793
+205
| +2% | +$12.2K |
|
906
Steris
STE
$23B
| $557K | ﹤0.01% |
2,700
+416
| +18% | +$83.8K |
|
907
Five Below
FIVE
$13.4B
| $556K | ﹤0.01% |
+2,876
| New | +$549K |
|
908
Marathon Digital Holdings
MARA
$3.56B
| $554K | ﹤0.01% |
17,718
-113,196
| -86% | -$3.59M |
|
909
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $554K | ﹤0.01% |
+7,480
| New | +$545K |
|
910
Seagate
STX
$209B
| $550K | ﹤0.01% |
6,256
-116
| -2% | -$10.5K |
|
911
Americold
COLD
$4.32B
| $548K | ﹤0.01% |
14,488
+103
| +0.7% | +$3.99K |
|
912
Ollie's Bargain Outlet
OLLI
$4.7B
| $548K | ﹤0.01% |
6,513
+836
| +15% | +$72.7K |
|
913
Teva Pharmaceuticals
TEVA
$42.6B
| $548K | ﹤0.01% |
55,316
+2,829
| +5% | +$29.9K |
|
914
Acadia Pharmaceuticals
ACAD
$4.89B
| $547K | ﹤0.01% |
+22,440
| New | +$507K |
|
|
AYX
915
DELISTED
Alteryx Inc
AYX
| $547K | ﹤0.01% |
+6,355
| New | +$520K |
|
916
RingCentral
RNG
$5.66B
| $545K | ﹤0.01% |
1,876
+694
| +59% | +$198K |
|
917
Dropbox
DBX
$7.81B
| $541K | ﹤0.01% |
17,859
-2,052
| -10% | -$56.1K |
|
918
FIVE9
FIVN
$2.53B
| $540K | ﹤0.01% |
2,944
+158
| +6% | +$27.2K |
|
919
Ionis Pharmaceuticals
IONS
$9.28B
| $540K | ﹤0.01% |
+13,535
| New | +$530K |
|
920
Murphy USA
MUSA
$10.4B
| $534K | ﹤0.01% |
4,005
-103
| -3% | -$14.2K |
|
|
VRNT
921
DELISTED
Verint Systems
VRNT
| $528K | ﹤0.01% |
+11,715
| New | +$543K |
|
922
AptarGroup
ATR
$8.43B
| $527K | ﹤0.01% |
3,741
-367
| -9% | -$54.1K |
|
923
Cirrus Logic
CRUS
$6.08B
| $527K | ﹤0.01% |
+6,189
| New | +$496K |
|
924
RLI Corp
RLI
$5.87B
| $527K | ﹤0.01% |
10,072
+474
| +5% | +$25.8K |
|
925
ScottsMiracle-Gro
SMG
$3.59B
| $524K | ﹤0.01% |
2,731
-5,400
| -66% | -$1.19M |
|
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.