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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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$19.3B
| $441K | ﹤0.01% |
7,303
-35,870
| -83% | -$2.24M |
|
|
NBIS
977
Nebius Group N.V.
NBIS
$69.3B
| $439K | ﹤0.01% |
+6,200
| New | +$407K |
|
|
THS
978
DELISTED
Treehouse Foods
THS
| $429K | ﹤0.01% |
+9,645
| New | +$476K |
|
979
News Corp Class B
NWS
$17.8B
| $425K | ﹤0.01% |
17,438
-37,520
| -68% | -$928K |
|
980
VanEck Oil Services ETF
OIH
$1.95B
| $424K | ﹤0.01% |
+1,937
| New | +$405K |
|
981
Yum China
YUMC
$16.2B
| $424K | ﹤0.01% |
6,400
+2,883
| +82% | +$184K |
|
982
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $422K | ﹤0.01% |
12,900
| – | – |
|
983
iShares MSCI South Korea ETF
EWY
$27.6B
| $419K | ﹤0.01% |
4,500
-6,471
| -59% | -$595K |
|
984
Trip.com Group
TCOM
$28.3B
| $390K | ﹤0.01% |
11,000
-2,100
| -16% | -$80K |
|
985
Exelixis
EXEL
$12.5B
| $389K | ﹤0.01% |
+21,356
| New | +$498K |
|
986
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | ﹤0.01% |
1
| – | – |
|
987
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $386K | ﹤0.01% |
+15,536
| New | +$380K |
|
988
Enterprise Products Partners
EPD
$82.1B
| $362K | ﹤0.01% |
15,000
+5,565
| +59% | +$132K |
|
989
Lumen
LUMN
$6.6B
| $360K | ﹤0.01% |
26,448
-159,668
| -86% | -$2.2M |
|
990
Alaska Air
ALK
$5.3B
| $341K | ﹤0.01% |
5,659
-7,961
| -58% | -$537K |
|
991
HDFC Bank
HDB
$119B
| $339K | ﹤0.01% |
9,260
-1,340
| -13% | -$49.1K |
|
992
iShares MSCI Mexico ETF
EWW
$1.87B
| $336K | ﹤0.01% |
7,000
| – | – |
|
993
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $336K | ﹤0.01% |
4,565
-21,321
| -82% | -$1.54M |
|
|
X
994
DELISTED
US Steel
X
| $336K | ﹤0.01% |
14,000
-33,480
| -71% | -$824K |
|
995
Intercorp Financial Services
IFS
$6.04B
| $328K | ﹤0.01% |
13,045
| – | – |
|
996
Allegion
ALLE
$14.2B
| $327K | ﹤0.01% |
2,353
-265
| -10% | -$36.2K |
|
|
RSX
997
DELISTED
VanEck Russia ETF
RSX
| $325K | ﹤0.01% |
11,215
-1,377
| -11% | -$37.8K |
|
998
XP
XP
$8.18B
| $314K | ﹤0.01% |
+7,200
| New | +$298K |
|
999
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $301K | ﹤0.01% |
5,928
| – | – |
|
1000
Warrior Met Coal
HCC
$4.98B
| $299K | ﹤0.01% |
17,362
| – | – |
|
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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.