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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$82.8B
| $17.5M | 0.03% |
58,636
+31,350
| +115% | +$8.83M |
|
302
American Express
AXP
$232B
| $17.5M | 0.03% |
123,688
-238,115
| -66% | -$31.5M |
|
303
Capri Holdings
CPRI
$1.77B
| $16.9M | 0.03% |
+331,000
| New | +$15.6M |
|
304
BILL Holdings
BILL
$4.85B
| $16.7M | 0.03% |
+114,624
| New | +$17.2M |
|
|
MRSH
305
Marsh
MRSH
$90.1B
| $16.6M | 0.03% |
136,415
+46,427
| +52% | +$5.35M |
|
306
Principal Financial Group
PFG
$24.4B
| $16.6M | 0.03% |
276,322
+246,723
| +834% | +$13.8M |
|
307
CAE Inc. Common Shares
CAE
$8.9B
| $16.5M | 0.03% |
580,289
+1,630
| +0.3% | +$43.4K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.03% |
169,988
+106,838
| +169% | +$9.77M |
|
309
Charter Communications
CHTR
$17.9B
| $16.3M | 0.03% |
26,396
-267,361
| -91% | -$167M |
|
310
Aramark
ARMK
$15.9B
| $16.3M | 0.03% |
+596,935
| New | +$16.4M |
|
311
Descartes Systems
DSGX
$6.65B
| $16.2M | 0.03% |
265,671
-796
| -0.3% | -$48.5K |
|
312
Monster Beverage
MNST
$90.1B
| $16.2M | 0.03% |
711,092
+496,904
| +232% | +$11.1M |
|
|
NEWR
313
DELISTED
New Relic, Inc.
NEWR
| $15.9M | 0.03% |
259,000
+211,997
| +451% | +$14.1M |
|
314
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $15.7M | 0.03% |
295,000
-200,000
| -40% | -$11M |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $15.7M | 0.03% |
+62,111
| New | +$13.8M |
|
316
Prologis
PLD
$134B
| $15.6M | 0.03% |
147,047
+15,959
| +12% | +$1.63M |
|
317
MetLife
MET
$61.4B
| $15.5M | 0.03% |
254,530
-232,516
| -48% | -$12.8M |
|
318
Automatic Data Processing
ADP
$107B
| $15.4M | 0.03% |
81,696
-15,835
| -16% | -$2.75M |
|
319
Old Republic International
ORI
$10.3B
| $14.9M | 0.03% |
681,854
+247,455
| +57% | +$4.96M |
|
320
The Mosaic Company
MOS
$7.18B
| $14.8M | 0.03% |
467,538
-164,889
| -26% | -$4.86M |
|
321
BHP
BHP
$229B
| $14.6M | 0.03% |
+235,971
| New | +$15.2M |
|
322
American International
AIG
$39.8B
| $14.6M | 0.03% |
315,882
-805,303
| -72% | -$34.8M |
|
323
PVH
PVH
$3.76B
| $14.6M | 0.03% |
+137,778
| New | +$13.6M |
|
324
Crown Castle
CCI
$31.5B
| $14.4M | 0.03% |
83,391
+7,462
| +10% | +$1.2M |
|
325
Stryker
SYK
$133B
| $14.3M | 0.03% |
58,741
-163,312
| -74% | -$39.2M |
|
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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.