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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$302B
| $56.1M | 0.1% |
657,629
-1,988,179
| -75% | -$167M |
|
177
CAE Inc. Common Shares
CAE
$8.74B
| $56M | 0.1% |
1,817,630
+1,237,341
| +213% | +$37.8M |
|
178
Estee Lauder
EL
$31.8B
| $54.6M | 0.1% |
171,737
+67,361
| +65% | +$20.4M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $54.4M | 0.1% |
1,012,725
-32,765
| -3% | -$1.77M |
|
180
KLA
KLAC
$262B
| $53.6M | 0.1% |
1,653,130
-277,700
| -14% | -$8.9M |
|
|
CHNG
181
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $53.3M | 0.1% |
2,313,051
+958,000
| +71% | +$22M |
|
182
Post Holdings
POST
$3.56B
| $52.2M | 0.1% |
+735,999
| New | +$54.3M |
|
183
DuPont de Nemours
DD
$19.5B
| $51.6M | 0.1% |
530,704
+450,923
| +565% | +$45.3M |
|
184
Union Pacific
UNP
$174B
| $51.6M | 0.1% |
234,538
-144,220
| -38% | -$32.1M |
|
185
iShares US Real Estate ETF
IYR
$4.48B
| $51M | 0.09% |
+500,000
| New | +$49.6M |
|
186
PUT
Meta Platforms (Facebook)
META
$1.53T
| $50.4M | 0.09% |
+145,000
| New | +$46.5M |
|
187
Vanguard Total World Stock ETF
VT
$81.1B
| $49.6M | 0.09% |
479,204
+8,500
| +2% | +$867K |
|
188
Zillow
Z
$7.68B
| $49.5M | 0.09% |
+405,090
| New | +$49.3M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $49.5M | 0.09% |
911,079
+827,614
| +992% | +$44.1M |
|
190
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.1M | 0.09% |
434,767
-17,827
| -4% | -$1.99M |
|
191
Applied Materials
AMAT
$417B
| $49.1M | 0.09% |
344,477
-581,349
| -63% | -$78M |
|
192
Moody's
MCO
$82.5B
| $46.8M | 0.09% |
129,127
+70,491
| +120% | +$23.5M |
|
|
CGC
193
Canopy Growth
CGC
$422M
| $46.3M | 0.09% |
191,275
+10,285
| +6% | +$2.63M |
|
194
Baidu
BIDU
$35.9B
| $45.9M | 0.08% |
+225,039
| New | +$45M |
|
|
195
PUT
Baidu
BIDU
$35.9B
| $45.9M | 0.08% |
+225,000
| New | +$45M |
|
196
S&P Global
SPGI
$120B
| $45M | 0.08% |
109,548
+14,046
| +15% | +$5.4M |
|
197
TripAdvisor
TRIP
$1.28B
| $44.8M | 0.08% |
1,112,186
+641,926
| +137% | +$29M |
|
198
Synopsys
SNPS
$78.7B
| $44.6M | 0.08% |
161,749
+86,283
| +114% | +$21.9M |
|
199
Intel
INTC
$493B
| $44.6M | 0.08% |
794,066
-1,520,727
| -66% | -$89.3M |
|
200
CSX Corp
CSX
$92.5B
| $44.5M | 0.08% |
1,387,362
+30,762
| +2% | +$1.01M |
|
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.