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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 | |
|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $44.3M | 0.08% |
+1,000,000
| New | +$42.9M |
|
202
Corteva
CTVA
$50.3B
| $44M | 0.08% |
992,821
+843,520
| +565% | +$39M |
|
203
iShares MSCI China ETF
MCHI
$6.23B
| $44M | 0.08% |
533,590
-1,317,500
| -71% | -$107M |
|
204
Boeing
BA
$182B
| $43M | 0.08% |
179,425
+80,066
| +81% | +$19.4M |
|
205
PACCAR
PCAR
$68.8B
| $42.6M | 0.08% |
716,112
+559,581
| +357% | +$34.3M |
|
|
SGI
206
Somnigroup International
SGI
$13.5B
| $42.2M | 0.08% |
1,075,902
-694,058
| -39% | -$26.6M |
|
207
Lockheed Martin
LMT
$138B
| $42M | 0.08% |
111,018
-123,482
| -53% | -$47.5M |
|
208
Progressive
PGR
$123B
| $41.9M | 0.08% |
426,643
+90,430
| +27% | +$8.94M |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $41.5M | 0.08% |
156,900
+94,789
| +153% | +$24.9M |
|
210
Dow Inc
DOW
$22.3B
| $41.5M | 0.08% |
655,125
+223,023
| +52% | +$14.7M |
|
211
iShares MSCI EAFE ETF
EFA
$80.3B
| $41.3M | 0.08% |
524,014
-36,095
| -6% | -$2.87M |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $41.2M | 0.08% |
1,001,400
+1,400
| +0.1% | +$59K |
|
213
Carlyle Group
CG
$16.9B
| $41.1M | 0.08% |
884,768
-341,700
| -28% | -$14.5M |
|
|
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.5M | 0.07% |
2,140,773
+16,577
| +0.8% | +$303K |
|
215
CVS Health
CVS
$120B
| $40.3M | 0.07% |
483,372
-1,075,734
| -69% | -$88.1M |
|
216
Intercontinental Exchange
ICE
$84.3B
| $40M | 0.07% |
336,991
-12,713
| -4% | -$1.46M |
|
217
Visa
V
$672B
| $39.7M | 0.07% |
169,914
+4,149
| +3% | +$949K |
|
218
Genpact
G
$5.59B
| $38.7M | 0.07% |
851,135
+293,300
| +53% | +$13.3M |
|
|
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.2M | 0.07% |
1,809,584
+582,584
| +47% | +$11.2M |
|
220
Invesco
IVZ
$13.9B
| $38M | 0.07% |
1,420,756
+1,349,819
| +1,903% | +$36.8M |
|
221
Northrop Grumman
NOC
$81.6B
| $37.7M | 0.07% |
103,750
+72,648
| +234% | +$26.2M |
|
222
Workday
WDAY
$43.1B
| $37.4M | 0.07% |
+156,724
| New | +$37.7M |
|
223
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $35.8M | 0.07% |
650,000
| – | – |
|
224
Wayfair
W
$13.9B
| $35.8M | 0.07% |
113,296
-67,391
| -37% | -$21.1M |
|
225
Moderna
MRNA
$24.7B
| $35.3M | 0.07% |
150,108
+146,747
| +4,366% | +$26.2M |
|
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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.