We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$51B
AUM Growth
+$3.94B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,128
New
152
Increased
455
Reduced
370
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$489M |
| 4 |
TC Energy
TRP
|
+$487M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$421M |
| 2 |
Bank of Montreal
BMO
|
+$394M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Royal Bank of Canada
RY
|
+$332M |
| 5 |
Middleby
MIDD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $31.1M | 0.06% |
499,626
+85,800
| +21% | +$5.14M |
|
227
LPL Financial
LPLA
$29.7B
| $30.9M | 0.06% |
+217,393
| New | +$27.7M |
|
228
Intuitive Surgical
ISRG
$142B
| $30.5M | 0.06% |
123,747
+6,762
| +6% | +$1.7M |
|
229
Estee Lauder
EL
$31.7B
| $30.4M | 0.06% |
104,376
+4,396
| +4% | +$1.2M |
|
230
Southern Copper
SCCO
$165B
| $30.2M | 0.06% |
485,404
-128,979
| -21% | -$8.48M |
|
231
Fidelity National Financial
FNF
$12.8B
| $30.1M | 0.06% |
770,432
+8,005
| +1% | +$304K |
|
232
Intuit
INTU
$91.6B
| $30M | 0.06% |
78,208
-108,183
| -58% | -$41.7M |
|
|
CHNG
233
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.9M | 0.06% |
+1,355,051
| New | +$31.4M |
|
234
Kimberly-Clark
KMB
$36.2B
| $29.9M | 0.06% |
214,930
+138,668
| +182% | +$18.4M |
|
235
Zoetis
ZTS
$30.4B
| $29.7M | 0.06% |
188,707
-206,161
| -52% | -$32.7M |
|
236
Sherwin-Williams
SHW
$87.4B
| $29.7M | 0.06% |
120,618
-5,151
| -4% | -$1.23M |
|
237
Cardinal Health
CAH
$54.5B
| $29.7M | 0.06% |
488,194
-12,405
| -2% | -$685K |
|
238
MGM Resorts International
MGM
$11.1B
| $29.6M | 0.06% |
779,008
+767,550
| +6,699% | +$26.8M |
|
239
Air Products & Chemicals
APD
$67.7B
| $29.6M | 0.06% |
105,075
-41,293
| -28% | -$11.2M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.06% |
308,215
+256,485
| +496% | +$24.2M |
|
|
XYZ
241
Block Inc
XYZ
$47B
| $29.3M | 0.06% |
128,888
-42,501
| -25% | -$9.94M |
|
242
State Street
STT
$52.2B
| $28.9M | 0.06% |
344,124
-304,430
| -47% | -$23.6M |
|
243
Datadog
DDOG
$86.5B
| $28.9M | 0.06% |
346,651
+340,302
| +5,360% | +$32.8M |
|
244
SLB Ltd
SLB
$78.1B
| $28.1M | 0.06% |
1,035,155
+7,181
| +0.7% | +$189K |
|
245
Qualcomm
QCOM
$171B
| $28.1M | 0.06% |
212,080
-246,224
| -54% | -$35.5M |
|
246
Dow Inc
DOW
$22.1B
| $27.6M | 0.05% |
432,102
+13,784
| +3% | +$825K |
|
247
T. Rowe Price
TROW
$23.8B
| $27.6M | 0.05% |
160,582
-132,218
| -45% | -$21.7M |
|
248
Ross Stores
ROST
$79.6B
| $27.5M | 0.05% |
229,508
-403,041
| -64% | -$47.8M |
|
249
OneMain Financial
OMF
$7.44B
| $27.4M | 0.05% |
510,190
+474,995
| +1,350% | +$24.5M |
|
250
Ulta Beauty
ULTA
$22.9B
| $27.4M | 0.05% |
88,503
+79,031
| +834% | +$24.6M |
|
Similar funds
Bank of Nova Scotia's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Nova Scotia held 1,128 positions worth $51B, up 8.4% from $47.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Nova Scotia's Q1 2021 filing shows 152 new, 455 increased, 370 reduced and 86 closed positions. Its largest new stake was Slack Technologies, Inc.: 4,533,184 shares worth $184M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $421M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Bank of Nova Scotia's largest Q1 2021 buy was Slack Technologies, Inc.: 4,533,184 shares worth $184M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $772M increase.
- Bank of Nova Scotia's biggest Q1 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $421M.
- Bank of Nova Scotia fully exited Tiffany & Co. in Q1 2021, selling an estimated $353M.
- Bank of Nova Scotia's ten largest holdings make up 29% of its $51B portfolio in Q1 2021.
- Bank of Nova Scotia opened 152 new positions and closed 86 in Q1 2021.
- Bank of Nova Scotia's portfolio value rose 8.4% quarter-over-quarter to $51B.
Based on Bank of Nova Scotia's 13F filing for Q1 2021, filed 6 May 2021.