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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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.81B
| $82.2M | 0.15% |
502,169
+500,000
| +23,052% | +$77M |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $82.1M | 0.15% |
2,130,288
+22,294
| +1% | +$894K |
|
128
Regeneron Pharmaceuticals
REGN
$82.1B
| $81.4M | 0.15% |
145,648
+125,015
| +606% | +$63.3M |
|
129
Goldman Sachs
GS
$301B
| $80.8M | 0.15% |
212,971
-154,968
| -42% | -$55.5M |
|
130
Thermo Fisher Scientific
TMO
$224B
| $80.4M | 0.15% |
159,433
-218,954
| -58% | -$103M |
|
131
West Fraser Timber
WFG
$5.6B
| $80M | 0.15% |
1,114,640
-1,178
| -0.1% | -$90.5K |
|
132
Mondelez International
MDLZ
$78.9B
| $79.6M | 0.15% |
1,275,564
+507,069
| +66% | +$31.2M |
|
133
Morgan Stanley
MS
$338B
| $79.4M | 0.15% |
865,768
-216,631
| -20% | -$18.6M |
|
134
Advanced Micro Devices
AMD
$774B
| $79M | 0.15% |
841,283
+615,607
| +273% | +$49.8M |
|
|
DCUE
135
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $78.6M | 0.15% |
807,652
+115,000
| +17% | +$11.6M |
|
136
Ball Corp
BALL
$16.6B
| $78.5M | 0.14% |
969,362
-12,182
| -1% | -$1.06M |
|
137
International Flavors & Fragrances
IFF
$21.7B
| $78.4M | 0.14% |
524,761
-136,104
| -21% | -$19.5M |
|
138
Compañía de Minas Buenaventura
BVN
$8.84B
| $77.8M | 0.14% |
8,598,938
-196,251
| -2% | -$2.06M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $77.3M | 0.14% |
1,500,000
| – | – |
|
140
Merck
MRK
$322B
| $77.2M | 0.14% |
992,130
-1,222,969
| -55% | -$91M |
|
141
Middleby
MIDD
$5.43B
| $75.9M | 0.14% |
438,338
+1,665
| +0.4% | +$284K |
|
142
Bausch Health
BHC
$2.33B
| $72.1M | 0.13% |
2,455,906
-8,190
| -0.3% | -$248K |
|
143
International Paper
IP
$22.1B
| $71.6M | 0.13% |
1,233,064
+4,111
| +0.3% | +$235K |
|
144
Edwards Lifesciences
EW
$54B
| $71.4M | 0.13% |
689,767
+389,690
| +130% | +$36.7M |
|
145
ServiceNow
NOW
$132B
| $71.2M | 0.13% |
647,675
-770,100
| -54% | -$78.1M |
|
146
Truist Financial
TFC
$63.9B
| $71.2M | 0.13% |
1,282,453
+344,711
| +37% | +$20.2M |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $70.4M | 0.13% |
1,006,174
-500,150
| -33% | -$35M |
|
148
iShares Russell 1000 Value ETF
IWD
$84B
| $70.2M | 0.13% |
442,629
+33,889
| +8% | +$5.37M |
|
149
Adobe
ADBE
$105B
| $70M | 0.13% |
119,581
-21,997
| -16% | -$11.3M |
|
|
NEE.PRQ
150
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $69.4M | 0.13% |
1,410,000
-200,000
| -12% | -$9.94M |
|
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.