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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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.05% |
54,828
+46,021
| +523% | +$22.6M |
|
252
Republic Services
RSG
$65.6B
| $27M | 0.05% |
271,607
+180,342
| +198% | +$16.9M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $26.6M | 0.05% |
609,459
+530,394
| +671% | +$24.4M |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2M | 0.05% |
822,940
+715,963
| +669% | +$22.4M |
|
255
Lowe's Companies
LOW
$121B
| $26.1M | 0.05% |
137,156
+13,842
| +11% | +$2.38M |
|
256
Williams Companies
WMB
$90.1B
| $26.1M | 0.05% |
1,099,709
-2,235,468
| -67% | -$50.8M |
|
257
Wabtec
WAB
$49.9B
| $25.9M | 0.05% |
327,508
+266,340
| +435% | +$20.7M |
|
258
Martin Marietta Materials
MLM
$32.7B
| $25.8M | 0.05% |
76,735
+66,139
| +624% | +$21.1M |
|
259
Align Technology
ALGN
$12.4B
| $25.7M | 0.05% |
47,372
+36,865
| +351% | +$20.4M |
|
260
Corning
GLW
$144B
| $25.3M | 0.05% |
582,184
+414,944
| +248% | +$16M |
|
261
Boeing
BA
$183B
| $25.3M | 0.05% |
99,359
-353,796
| -78% | -$78.6M |
|
262
TripAdvisor
TRIP
$1.26B
| $25.3M | 0.05% |
+470,260
| New | +$20.2M |
|
263
Edwards Lifesciences
EW
$53.6B
| $25.1M | 0.05% |
300,077
-83,193
| -22% | -$7.03M |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 0.05% |
209,000
-93,000
| -31% | -$12.9M |
|
265
Oracle
ORCL
$442B
| $24.8M | 0.05% |
353,663
-836,031
| -70% | -$54.1M |
|
266
General Dynamics
GD
$107B
| $24.5M | 0.05% |
135,192
+49,369
| +58% | +$8.07M |
|
267
Vontier
VNT
$4.52B
| $24.3M | 0.05% |
803,600
+715,516
| +812% | +$23.3M |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $23.9M | 0.05% |
5,501,994
+11,101
| +0.2% | +$53K |
|
269
Genpact
G
$5.7B
| $23.9M | 0.05% |
557,835
+270,625
| +94% | +$11.2M |
|
270
United Parcel Service
UPS
$88.4B
| $23.8M | 0.05% |
140,002
+13,484
| +11% | +$2.18M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $23.6M | 0.05% |
442,961
+61,284
| +16% | +$3.36M |
|
272
McKesson
MCK
$102B
| $23.3M | 0.05% |
119,210
+91,766
| +334% | +$16.8M |
|
273
Cadence Design Systems
CDNS
$89B
| $23.1M | 0.05% |
168,953
-111,919
| -40% | -$15M |
|
274
IBM
IBM
$222B
| $23.1M | 0.05% |
181,113
-218,126
| -55% | -$26.1M |
|
275
Roku
ROKU
$22.5B
| $22.8M | 0.04% |
70,096
+45,600
| +186% | +$17.9M |
|
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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.