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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.4B
| $157M | 0.29% |
649,912
+24,481
| +4% | +$5.36M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.29% |
559,747
-112,618
| -17% | -$31.5M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $149M | 0.27% |
2,017,252
-3,216
| -0.2% | -$225K |
|
79
Uber
UBER
$157B
| $147M | 0.27% |
2,927,762
-1,655,361
| -36% | -$86.5M |
|
|
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $145M | 0.27% |
2,601,062
| – | – |
|
81
Caterpillar
CAT
$397B
| $144M | 0.27% |
661,029
+444,912
| +206% | +$103M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $140M | 0.26% |
1,241,605
+1,071,617
| +630% | +$114M |
|
83
VanEck Gold Miners ETF
GDX
$27.9B
| $138M | 0.26% |
4,074,845
+822,100
| +25% | +$30M |
|
84
McDonald's
MCD
$193B
| $134M | 0.25% |
580,031
+248,749
| +75% | +$57.9M |
|
85
Brookfield Infrastructure Partners
BIP
$18.3B
| $130M | 0.24% |
3,500,972
+86,276
| +3% | +$3.12M |
|
86
Algonquin Power & Utilities
AQN
$4.49B
| $127M | 0.23% |
8,499,953
-754,610
| -8% | -$11.9M |
|
87
General Motors
GM
$77B
| $125M | 0.23% |
2,119,392
+1,322,711
| +166% | +$77.7M |
|
88
Agnico Eagle Mines
AEM
$94B
| $123M | 0.23% |
2,037,927
+2,074
| +0.1% | +$138K |
|
89
Cenovus Energy
CVE
$55.3B
| $121M | 0.22% |
12,608,935
+43,893
| +0.3% | +$372K |
|
|
90
PUT
Amazon
AMZN
$2.92T
| $120M | 0.22% |
+700,000
| New | +$116M |
|
91
Walmart Inc
WMT
$913B
| $120M | 0.22% |
2,553,726
-1,065,996
| -29% | -$49.7M |
|
92
Verizon
VZ
$194B
| $118M | 0.22% |
2,104,720
+368,583
| +21% | +$21.2M |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $118M | 0.22% |
3,576,746
-1,788,054
| -33% | -$57.7M |
|
94
TJX Companies
TJX
$171B
| $117M | 0.22% |
1,734,062
+114,452
| +7% | +$7.8M |
|
95
Open Text
OTEX
$5.61B
| $116M | 0.21% |
2,293,801
+3,022
| +0.1% | +$146K |
|
|
PPD
96
DELISTED
PPD, Inc. Common Stock
PPD
| $113M | 0.21% |
+2,447,600
| New | +$111M |
|
97
ExxonMobil
XOM
$653B
| $112M | 0.21% |
1,779,160
-1,162,312
| -40% | -$69.4M |
|
98
iShares MSCI Japan ETF
EWJ
$23.1B
| $111M | 0.2% |
1,642,584
-1,111,900
| -40% | -$76.1M |
|
99
Qualcomm
QCOM
$173B
| $110M | 0.2% |
767,061
+554,981
| +262% | +$75M |
|
100
Blackrock
BLK
$178B
| $107M | 0.2% |
122,260
+92,682
| +313% | +$78.3M |
|
Similar funds
NAMI
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.