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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 | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $68.1M | 0.13% |
646,370
-808,072
| -56% | -$79.1M |
|
152
Imperial Oil
IMO
$62.7B
| $67.5M | 0.12% |
2,216,441
+41,226
| +2% | +$1.24M |
|
153
Williams Companies
WMB
$88.4B
| $65.7M | 0.12% |
2,476,369
+1,376,660
| +125% | +$35.2M |
|
154
Cameco
CCJ
$43B
| $64.1M | 0.12% |
3,345,922
+5,049
| +0.2% | +$95.3K |
|
155
Cognizant
CTSH
$26.4B
| $63.7M | 0.12% |
920,381
+820,599
| +822% | +$61.1M |
|
156
iShares Russell 1000 Growth ETF
IWF
$127B
| $63.6M | 0.12% |
937,264
-95,956
| -9% | -$6.19M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $63.2M | 0.12% |
2,000,002
-2,000,000
| -50% | -$65.5M |
|
158
Elevance Health
ELV
$84.7B
| $62.6M | 0.12% |
164,023
+152,658
| +1,343% | +$58.3M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.5M | 0.12% |
384,629
+314,406
| +448% | +$49.4M |
|
160
Altria Group
MO
$109B
| $60.9M | 0.11% |
1,277,098
+48,934
| +4% | +$2.4M |
|
161
Marathon Petroleum
MPC
$94.5B
| $60.9M | 0.11% |
1,007,768
-718,796
| -42% | -$42.1M |
|
162
Gildan
GIL
$10.8B
| $60.6M | 0.11% |
1,643,745
+9,916
| +0.6% | +$347K |
|
163
Sherwin-Williams
SHW
$88.5B
| $60.6M | 0.11% |
222,467
+101,849
| +84% | +$27.9M |
|
164
Baxter International
BAX
$14.3B
| $60.5M | 0.11% |
751,282
-13,942
| -2% | -$1.17M |
|
165
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $60.1M | 0.11% |
1,770,000
+1,550,000
| +705% | +$56.6M |
|
|
166
PUT
NVIDIA
NVDA
$5.27T
| $60M | 0.11% |
+3,000,000
| New | +$48.1M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $59.7M | 0.11% |
867,644
-1,281,600
| -60% | -$78.6M |
|
168
Salesforce
CRM
$162B
| $58.5M | 0.11% |
239,315
+13,891
| +6% | +$3.2M |
|
|
169
PUT
Apple
AAPL
$4.45T
| $58.2M | 0.11% |
+425,000
| New | +$55.1M |
|
170
3M
MMM
$94.4B
| $57.8M | 0.11% |
348,274
-23,885
| -6% | -$3.99M |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.6M | 0.11% |
348,512
+297,558
| +584% | +$49.7M |
|
172
Advance Auto Parts
AAP
$3.19B
| $57.2M | 0.11% |
278,794
-5,450
| -2% | -$1.07M |
|
173
Parker-Hannifin
PH
$134B
| $56.7M | 0.1% |
184,511
-109,799
| -37% | -$34M |
|
174
Carvana
CVNA
$79.2B
| $56.6M | 0.1% |
+938,045
| New | +$51M |
|
|
NEE.PRP
175
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $56.4M | 0.1% |
1,157,368
| – | – |
|
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.