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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 | |
|---|---|---|---|---|---|---|
926
Penumbra
PEN
$12.9B
| $523K | ﹤0.01% |
+1,910
| New | +$521K |
|
927
Mattel
MAT
$4.25B
| $522K | ﹤0.01% |
+25,968
| New | +$536K |
|
928
AGNC Investment
AGNC
$13B
| $518K | ﹤0.01% |
+30,653
| New | +$545K |
|
929
Hain Celestial
HAIN
$53.9M
| $518K | ﹤0.01% |
12,899
+853
| +7% | +$35.2K |
|
930
QuidelOrtho
QDEL
$1.03B
| $514K | ﹤0.01% |
4,011
+1,253
| +45% | +$147K |
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | ﹤0.01% |
7,183
-601
| -8% | -$43.8K |
|
932
LendingTree
TREE
$461M
| $513K | ﹤0.01% |
+2,419
| New | +$509K |
|
933
Commerce Bancshares
CBSH
$8.61B
| $512K | ﹤0.01% |
8,760
+97
| +1% | +$5.85K |
|
934
Maximus
MMS
$2.94B
| $510K | ﹤0.01% |
5,803
-265
| -4% | -$24.3K |
|
935
United Therapeutics
UTHR
$21.5B
| $510K | ﹤0.01% |
2,845
-100
| -3% | -$19K |
|
|
EQC
936
DELISTED
Equity Commonwealth
EQC
| $510K | ﹤0.01% |
19,470
+1,414
| +8% | +$39.3K |
|
|
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
| $510K | ﹤0.01% |
6,540
+565
| +9% | +$41.7K |
|
938
MSC Industrial Direct
MSM
$6.77B
| $508K | ﹤0.01% |
5,658
-306
| -5% | -$28K |
|
939
Landstar System
LSTR
$6.4B
| $507K | ﹤0.01% |
3,206
+12
| +0.4% | +$2.02K |
|
940
Vir Biotechnology
VIR
$1.52B
| $504K | ﹤0.01% |
10,670
+3,442
| +48% | +$156K |
|
941
Allogene Therapeutics
ALLO
$683M
| $503K | ﹤0.01% |
+19,287
| New | +$550K |
|
942
Futu Holdings
FUTU
$14.7B
| $501K | ﹤0.01% |
+2,800
| New | +$407K |
|
943
iShares Global Healthcare ETF
IXJ
$4.23B
| $499K | ﹤0.01% |
6,003
-472
| -7% | -$38.2K |
|
|
XLRN
944
DELISTED
Acceleron Pharma
XLRN
| $497K | ﹤0.01% |
+3,958
| New | +$499K |
|
|
FIRY
945
Firy Inc
FIRY
$158M
| $496K | ﹤0.01% |
1,141
-2,660
| -70% | -$950K |
|
|
AMED
946
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
2,020
+191
| +10% | +$50.1K |
|
947
Sarepta Therapeutics
SRPT
$1.95B
| $494K | ﹤0.01% |
+6,359
| New | +$482K |
|
948
FTI Consulting
FCN
$4.24B
| $493K | ﹤0.01% |
3,612
-695
| -16% | -$97.8K |
|
|
ETRN
949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $492K | ﹤0.01% |
57,858
-5,538
| -9% | -$46.9K |
|
|
FLG
950
Flagstar Bank National Association
FLG
$5.92B
| $490K | ﹤0.01% |
14,829
-27,997
| -65% | -$1M |
|
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.