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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$142B
| $103M | 0.19% |
334,596
+210,849
| +170% | +$59.2M |
|
102
Walt Disney
DIS
$179B
| $102M | 0.19% |
579,960
-534,811
| -48% | -$96.2M |
|
103
Home Depot
HD
$353B
| $102M | 0.19% |
319,546
-34,303
| -10% | -$10.9M |
|
104
Chevron
CVX
$386B
| $101M | 0.19% |
967,152
+174,299
| +22% | +$18.4M |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $101M | 0.19% |
804,160
-220,177
| -21% | -$27M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.18% |
+577,096
| New | +$93.7M |
|
107
MGIC Investment
MTG
$6.23B
| $99.9M | 0.18% |
7,343,674
+1,324,574
| +22% | +$19M |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $99.5M | 0.18% |
2,453,550
-2,015,300
| -45% | -$80.3M |
|
109
Abbott
ABT
$190B
| $99.3M | 0.18% |
856,161
+525,231
| +159% | +$61.2M |
|
110
Danaher
DHR
$146B
| $98.7M | 0.18% |
414,808
+212,888
| +105% | +$47.2M |
|
111
Costco
COST
$419B
| $98.5M | 0.18% |
248,985
-53,114
| -18% | -$20.1M |
|
112
Texas Instruments
TXN
$257B
| $98.1M | 0.18% |
510,323
-53,574
| -10% | -$10M |
|
113
Vanguard FTSE Europe ETF
VGK
$31B
| $97.9M | 0.18% |
+1,455,200
| New | +$98.2M |
|
114
Comcast
CMCSA
$91B
| $96.7M | 0.18% |
1,696,670
+822,946
| +94% | +$46M |
|
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $95.3M | 0.18% |
+1,923,900
| New | +$92.7M |
|
116
Teck Resources
TECK
$32.4B
| $93.8M | 0.17% |
4,069,198
+10,076
| +0.2% | +$229K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $93.4M | 0.17% |
1,425,401
-389,200
| -21% | -$26.6M |
|
118
Kinross Gold
KGC
$32.3B
| $91.7M | 0.17% |
14,462,300
-1,205,896
| -8% | -$8.96M |
|
119
Broadcom
AVGO
$1.98T
| $91.5M | 0.17% |
1,919,880
-620,170
| -24% | -$28.7M |
|
120
Global Payments
GPN
$22.7B
| $90.2M | 0.17% |
481,006
+428,927
| +824% | +$86.3M |
|
121
Honeywell
HON
$72.9B
| $89.6M | 0.17% |
433,234
-32,242
| -7% | -$6.82M |
|
122
AbbVie
ABBV
$442B
| $87.7M | 0.16% |
778,148
-184,403
| -19% | -$20.8M |
|
123
IBM
IBM
$225B
| $86.6M | 0.16% |
618,157
+437,044
| +241% | +$59.8M |
|
124
Cisco
CSCO
$475B
| $85.2M | 0.16% |
1,607,150
-164,896
| -9% | -$8.67M |
|
125
UnitedHealth
UNH
$361B
| $82.9M | 0.15% |
207,025
-54,685
| -21% | -$21.8M |
|
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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.