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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$180B
| $22.3M | 0.04% |
29,578
-51,101
| -63% | -$37.1M |
|
277
Valero Energy
VLO
$95.1B
| $22.1M | 0.04% |
308,181
+17,478
| +6% | +$1.19M |
|
278
iShares Silver Trust
SLV
$31.8B
| $21.6M | 0.04% |
953,248
+905,263
| +1,887% | +$22M |
|
279
Trimble
TRMB
$13.1B
| $21.5M | 0.04% |
+276,930
| New | +$20M |
|
280
HCA Healthcare
HCA
$89.8B
| $21.3M | 0.04% |
112,952
+73,322
| +185% | +$12.9M |
|
281
Lam Research
LRCX
$408B
| $21.2M | 0.04% |
356,610
+130,700
| +58% | +$7.12M |
|
282
Unilever
UL
$133B
| $21.2M | 0.04% |
+337,546
| New | +$21.5M |
|
283
American Tower
AMT
$79.4B
| $20.6M | 0.04% |
86,151
+6,696
| +8% | +$1.49M |
|
284
Ally Financial
ALLY
$13.5B
| $20.5M | 0.04% |
452,923
-257,481
| -36% | -$10.8M |
|
285
RenaissanceRe
RNR
$13.2B
| $20.2M | 0.04% |
126,000
+448
| +0.4% | +$72.4K |
|
|
SWCH
286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20M | 0.04% |
+1,227,000
| New | +$20.5M |
|
287
Bath & Body Works
BBWI
$3.65B
| $19.7M | 0.04% |
393,260
+344,213
| +702% | +$14.2M |
|
288
nCino
NCNO
$2.08B
| $19.3M | 0.04% |
+289,000
| New | +$20.6M |
|
289
iShare MSCI Eurozone ETF
EZU
$9.93B
| $18.8M | 0.04% |
403,900
-375,700
| -48% | -$17M |
|
290
Synopsys
SNPS
$79B
| $18.7M | 0.04% |
75,466
-121,748
| -62% | -$30.9M |
|
291
KeyCorp
KEY
$24.5B
| $18.7M | 0.04% |
934,685
+659,897
| +240% | +$12.7M |
|
292
Church & Dwight Co
CHD
$24B
| $18.6M | 0.04% |
213,442
+1,636
| +0.8% | +$137K |
|
293
United Rentals
URI
$70.3B
| $18.6M | 0.04% |
56,616
+47,570
| +526% | +$13.5M |
|
294
Booking.com
BKNG
$159B
| $18.4M | 0.04% |
197,550
-322,525
| -62% | -$28.7M |
|
295
Kohl's
KSS
$2.19B
| $18.1M | 0.04% |
+303,649
| New | +$15.6M |
|
296
iShares China Large-Cap ETF
FXI
$4.2B
| $17.9M | 0.04% |
383,744
+28,332
| +8% | +$1.41M |
|
|
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.03% |
225,000
-13,632
| -6% | -$1.09M |
|
298
Advanced Micro Devices
AMD
$788B
| $17.7M | 0.03% |
225,676
+21,374
| +10% | +$1.84M |
|
299
Vermilion Energy
VET
$1.73B
| $17.7M | 0.03% |
2,434,262
-77,199
| -3% | -$477K |
|
300
Citizens Financial Group
CFG
$31.1B
| $17.6M | 0.03% |
399,662
-764,263
| -66% | -$31.8M |
|
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.