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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $2.13B | 3.93% |
21,064,741
+1,268,398
| +6% | +$126M |
|
|
2
Apple
AAPL
$4.56T
| $2.04B | 3.77% |
14,920,174
-3,288,760
| -18% | -$426M |
|
|
3
Microsoft
MSFT
$3.71T
| $1.87B | 3.45% |
6,916,452
-3,054,867
| -31% | -$776M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.46B | 2.68% |
25,778,080
-346,170
| -1% | -$19M |
|
|
5
Toronto Dominion Bank
TD
$200B
| $1.33B | 2.46% |
18,914,525
-8,224,748
| -30% | -$575M |
|
6
Shopify
SHOP
$191B
| $1.32B | 2.43% |
9,007,990
+129,230
| +1% | +$15.9M |
|
|
7
Amazon
AMZN
$2.94T
| $1.21B | 2.24% |
7,063,580
-3,897,380
| -36% | -$648M |
|
|
8
Bank of Montreal
BMO
$127B
| $1.18B | 2.18% |
11,548,599
+2,864,627
| +33% | +$283M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.07B | 1.96% |
2,489,079
+314,670
| +14% | +$131M |
|
10
Brookfield
BN
$108B
| $1.03B | 1.9% |
37,546,020
-3,042,362
| -7% | -$77.9M |
|
11
Enbridge
ENB
$113B
| $859M | 1.58% |
21,455,243
-647,728
| -3% | -$25.1M |
|
12
TC Energy
TRP
$66.6B
| $847M | 1.56% |
17,481,254
+4,299,176
| +33% | +$215M |
|
13
BCE
BCE
$21.2B
| $782M | 1.44% |
15,849,579
+1,096,531
| +7% | +$53.1M |
|
14
Canadian National Railway
CNI
$76.5B
| $708M | 1.31% |
6,711,410
+124,512
| +2% | +$13.7M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $702M | 1.29% |
19,131,901
+2,068,901
| +12% | +$75.7M |
|
|
16
NVIDIA
NVDA
$5.3T
| $655M | 1.21% |
32,761,000
+20,059,520
| +158% | +$322M |
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $549M | 1.01% |
1,277,268
-150,848
| -11% | -$63.2M |
|
|
18
Invesco QQQ Trust
QQQ
$479B
| $533M | 0.98% |
1,502,500
+1,499,006
| +42,902% | +$504M |
|
19
Manulife Financial
MFC
$74.1B
| $513M | 0.95% |
26,074,559
+674,530
| +3% | +$14.1M |
|
20
Canadian Natural Resources
CNQ
$94.8B
| $500M | 0.92% |
28,136,544
-1,661,147
| -6% | -$27.3M |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $483M | 0.89% |
1,389,714
-110,410
| -7% | -$35.4M |
|
22
Sun Life Financial
SLF
$45.6B
| $482M | 0.89% |
9,352,270
+22,263
| +0.2% | +$1.18M |
|
23
Canadian Pacific Kansas City
CP
$79.3B
| $469M | 0.86% |
6,093,508
-41,972
| -0.7% | -$3.25M |
|
24
Philip Morris
PM
$293B
| $463M | 0.85% |
4,667,721
+599,348
| +15% | +$57.5M |
|
25
Telus
TU
$15.5B
| $459M | 0.85% |
20,470,793
+2,833,585
| +16% | +$61.4M |
|
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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.