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Bank of Nova Scotia

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
Cap. Flow
+$1.15B
Cap. Flow %
2.25%
Top 10 Hldgs %
28.98%
Holding
1,128
New
152
Increased
455
Reduced
370
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772M
2
AMZN icon
Amazon
AMZN
+$712M
3
PARA
Paramount Global Class B
PARA
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$421M
2
BMO icon
Bank of Montreal
BMO
+$394M
3
TIF
Tiffany & Co.
TIF
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
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
PNC icon
326
PNC Financial Services
PNC
$102B
$14.2M 0.03%
80,938
-122,040
-60% -$20.1M
WSO icon
327
Watsco Inc
WSO
$12.8B
$14.1M 0.03%
54,232
-343
-0.6% -$84.6K
YUM icon
328
Yum! Brands
YUM
$41B
$14.1M 0.03%
130,542
+40,906
+46% +$4.33M
USFD icon
329
US Foods
USFD
$24B
$14.1M 0.03%
+370,315
New +$13.4M
ATVI
330
DELISTED
Activision Blizzard
ATVI
$13.9M 0.03%
149,810
+12,206
+9% +$1.15M
WRB icon
331
W.R. Berkley
WRB
$25.9B
$13.9M 0.03%
415,865
-544,707
-57% -$16.8M
PWR icon
332
Quanta Services
PWR
$102B
$13.8M 0.03%
156,652
+28,458
+22% +$2.27M
NATI
333
DELISTED
National Instruments Corp
NATI
$13.8M 0.03%
318,500
-271,008
-46% -$11.9M
COP icon
334
ConocoPhillips
COP
$153B
$13.4M 0.03%
252,063
+72,323
+40% +$3.56M
PLNT icon
335
Planet Fitness
PLNT
$3.65B
$13.3M 0.03%
171,759
+84,422
+97% +$6.7M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65.5B
$13.2M 0.03%
106,163
+25,375
+31% +$3.06M
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 0.03%
149,845
-434,723
-74% -$37.8M
KMI icon
338
Kinder Morgan
KMI
$70.7B
$12.9M 0.03%
776,263
-50,664
-6% -$774K
IPHI
339
DELISTED
INPHI CORPORATION
IPHI
$12.8M 0.03%
72,000
-67,883
-49% -$11.3M
FISV
340
Fiserv Inc
FISV
$27.4B
$12.8M 0.03%
107,725
+11,450
+12% +$1.31M
NSC icon
341
Norfolk Southern
NSC
$75.3B
$12.7M 0.02%
47,215
-72,643
-61% -$18.4M
ITW icon
342
Illinois Tool Works
ITW
$83.3B
$12.7M 0.02%
57,128
+5,326
+10% +$1.11M
EOG icon
343
EOG Resources
EOG
$75.1B
$12.5M 0.02%
172,568
-85,948
-33% -$5.48M
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.02%
189,733
+49,701
+35% +$2.98M
MS icon
345
PUT
Morgan Stanley
MS
$342B
$12.4M 0.02%
160,000
-342,000
-68% -$26.2M
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12.3M 0.02%
151,750
+34,673
+30% +$2.65M
EG icon
347
Everest Group
EG
$13.9B
$12.2M 0.02%
49,425
-2,307
-4% -$549K
VIRT icon
348
Virtu Financial
VIRT
$5.04B
$12.2M 0.02%
394,022
+281,666
+251% +$7.77M
CNC icon
349
Centene
CNC
$33.1B
$12.1M 0.02%
189,384
+91,985
+94% +$5.7M
NOV icon
350
NOV
NOV
$7.45B
$12.1M 0.02%
881,613
+34,756
+4% +$504K
12 13
14
15 16

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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.