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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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.75B
| $488K | ﹤0.01% |
9,332
-738
| -7% | -$38.3K |
|
952
Under Armour
UAA
$2.3B
| $488K | ﹤0.01% |
23,085
-7,045
| -23% | -$157K |
|
953
Frontdoor
FTDR
$5.83B
| $487K | ﹤0.01% |
9,772
-16,512
| -63% | -$871K |
|
954
Wendy's
WEN
$1.65B
| $484K | ﹤0.01% |
20,609
-277,691
| -93% | -$6.38M |
|
|
DMTK
955
DELISTED
DermTech, Inc. Common Stock
DMTK
| $482K | ﹤0.01% |
11,604
+5,426
| +88% | +$223K |
|
|
NAV
956
DELISTED
Navistar International
NAV
| $480K | ﹤0.01% |
+10,790
| New | +$478K |
|
957
Booz Allen Hamilton
BAH
$9.43B
| $478K | ﹤0.01% |
5,612
-5,784
| -51% | -$489K |
|
958
Royal Gold
RGLD
$19.1B
| $478K | ﹤0.01% |
4,188
-77,329
| -95% | -$9.12M |
|
|
TXNM
959
TXNM Energy Inc
TXNM
$5.91B
| $475K | ﹤0.01% |
+9,746
| New | +$479K |
|
960
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $473K | ﹤0.01% |
6,453
-277
| -4% | -$20.3K |
|
961
Saic
SAIC
$5.35B
| $472K | ﹤0.01% |
+5,380
| New | +$480K |
|
962
Grand Canyon Education
LOPE
$3.79B
| $471K | ﹤0.01% |
5,236
+997
| +24% | +$98.5K |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | ﹤0.01% |
9,871
+504
| +5% | +$24.7K |
|
964
Erie Indemnity
ERIE
$13.4B
| $470K | ﹤0.01% |
2,433
+444
| +22% | +$91.6K |
|
965
FirstCash
FCFS
$9.14B
| $470K | ﹤0.01% |
6,151
-1,014
| -14% | -$76.7K |
|
966
Hawaiian Electric Industries
HE
$2.04B
| $470K | ﹤0.01% |
11,127
-1,933
| -15% | -$83.7K |
|
967
Sprouts Farmers Market
SFM
$7.71B
| $462K | ﹤0.01% |
18,582
-2,581
| -12% | -$68.9K |
|
968
Knight Transportation
KNX
$11.9B
| $459K | ﹤0.01% |
10,089
-550
| -5% | -$26.3K |
|
969
Annaly Capital Management
NLY
$17.6B
| $459K | ﹤0.01% |
+12,934
| New | +$470K |
|
970
Thor Industries
THO
$4.11B
| $459K | ﹤0.01% |
+4,058
| New | +$516K |
|
971
Mercado Libre
MELI
$92.7B
| $452K | ﹤0.01% |
290
| – | – |
|
972
Antero Resources
AR
$11.3B
| $451K | ﹤0.01% |
+30,000
| New | +$352K |
|
973
BWX Technologies
BWXT
$15.6B
| $448K | ﹤0.01% |
7,702
-333
| -4% | -$21.4K |
|
974
Under Armour Class C
UA
$2.25B
| $447K | ﹤0.01% |
24,047
-7,082
| -23% | -$133K |
|
975
iShares MSCI India ETF
INDA
$6.58B
| $443K | ﹤0.01% |
10,000
| – | – |
|
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.