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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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$10.7B
| $295K | ﹤0.01% |
4,369
-28
| -0.6% | -$1.85K |
|
1002
Infosys
INFY
$50.3B
| $292K | ﹤0.01% |
13,800
| – | – |
|
1003
BP
BP
$110B
| $285K | ﹤0.01% |
+10,795
| New | +$283K |
|
|
CYBR
1004
DELISTED
CyberArk
CYBR
| $273K | ﹤0.01% |
2,100
| – | – |
|
1005
Unilever
UL
$135B
| $273K | ﹤0.01% |
4,148
-333,398
| -99% | -$22.2M |
|
1006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $262K | ﹤0.01% |
5,055
-5
| -0.1% | -$259 |
|
1007
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $248K | ﹤0.01% |
15,413
-2,339
| -13% | -$35.6K |
|
1008
Blackbaud
BLKB
$2.1B
| $243K | ﹤0.01% |
+3,160
| New | +$228K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $234K | ﹤0.01% |
9,487
-738
| -7% | -$19.3K |
|
1010
Tencent Music
TME
$14.2B
| $231K | ﹤0.01% |
14,900
| – | – |
|
1011
ICICI Bank
IBN
$106B
| $211K | ﹤0.01% |
12,339
-824
| -6% | -$13.7K |
|
1012
Wipro
WIT
$19.4B
| $210K | ﹤0.01% |
+53,844
| New | +$201K |
|
1013
Plug Power
PLUG
$3.21B
| $204K | ﹤0.01% |
6,000
-31,142
| -84% | -$904K |
|
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $202K | ﹤0.01% |
2,724
-88
| -3% | -$6.6K |
|
1015
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $201K | ﹤0.01% |
3,388
-244
| -7% | -$14.1K |
|
1016
Melco Resorts & Entertainment
MLCO
$2.14B
| $193K | ﹤0.01% |
11,622
-28
| -0.2% | -$508 |
|
1017
Bit Digital
BTBT
$520M
| $176K | ﹤0.01% |
25,838
-99,448
| -79% | -$1.06M |
|
1018
Suzano
SUZ
$9.84B
| $143K | ﹤0.01% |
11,900
| – | – |
|
1019
Nokia
NOK
$59B
| $61K | ﹤0.01% |
11,466
-3,938
| -26% | -$19K |
|
|
GAB.RT
1020
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $3K | ﹤0.01% |
+25,707
| New | +$2.99K |
|
1021
Ambev
ABEV
$43.8B
| – | – |
-88,500
| Closed | -$242K |
|
1022
Arch Capital
ACGL
$33.5B
| – | – |
-73,900
| Closed | -$2.84M |
|
1023
American Financial Group
AFG
$12.1B
| – | – |
-56,024
| Closed | -$6.39M |
|
1024
Ally Financial
ALLY
$13.6B
| – | – |
-452,923
| Closed | -$20.5M |
|
1025
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-3,110
| Closed | -$439K |
|
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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.