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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$12.3B
| $12.1M | 0.02% |
+713,900
| New | +$11.3M |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.02% |
+158,992
| New | +$12M |
|
353
Verisk Analytics
VRSK
$23.5B
| $12M | 0.02% |
67,887
-64,203
| -49% | -$11.8M |
|
|
PPL
354
PPL Corp
PPL
$26.7B
| $12M | 0.02% |
414,509
-279,689
| -40% | -$7.83M |
|
355
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $11.9M | 0.02% |
350,000
| – | – |
|
356
Autodesk
ADSK
$52.7B
| $11.8M | 0.02% |
42,672
-9,561
| -18% | -$2.76M |
|
357
Equinix
EQIX
$105B
| $11.8M | 0.02% |
17,298
+1,484
| +9% | +$1.02M |
|
358
Mohawk Industries
MHK
$9.27B
| $11.3M | 0.02% |
58,502
+2,072
| +4% | +$345K |
|
359
Ashland
ASH
$3.42B
| $11.2M | 0.02% |
+126,458
| New | +$10.9M |
|
360
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.2M | 0.02% |
+70,000
| New | +$10.6M |
|
|
MASI
361
DELISTED
Masimo
MASI
| $11.2M | 0.02% |
+48,592
| New | +$12.2M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.02% |
70,223
-179,133
| -72% | -$25.4M |
|
363
Zimmer Biomet
ZBH
$18.7B
| $11M | 0.02% |
71,026
+40,395
| +132% | +$6.26M |
|
364
Vertex Pharmaceuticals
VRTX
$133B
| $10.9M | 0.02% |
50,564
-69,477
| -58% | -$15.3M |
|
365
Brighthouse Financial
BHF
$3.44B
| $10.8M | 0.02% |
243,954
+128,749
| +112% | +$5.29M |
|
366
Pegasystems
PEGA
$5.15B
| $10.8M | 0.02% |
188,792
-31,994
| -14% | -$2.09M |
|
367
Idexx Laboratories
IDXX
$45B
| $10.8M | 0.02% |
22,023
-39,680
| -64% | -$19.9M |
|
368
Ford
F
$55.1B
| $10.6M | 0.02% |
865,188
-42,528
| -5% | -$487K |
|
369
Western Digital
WDC
$157B
| $10.6M | 0.02% |
209,961
+163,972
| +357% | +$7.67M |
|
370
eBay
EBAY
$45.5B
| $10.6M | 0.02% |
172,655
+43,383
| +34% | +$2.52M |
|
371
Xcel Energy
XEL
$49.1B
| $10.6M | 0.02% |
158,903
-260,737
| -62% | -$16.5M |
|
372
Axalta
AXTA
$7.98B
| $10.6M | 0.02% |
+356,775
| New | +$10.2M |
|
373
Crown Holdings
CCK
$13.1B
| $10.5M | 0.02% |
108,457
+17,998
| +20% | +$1.73M |
|
374
Global Payments
GPN
$23.4B
| $10.5M | 0.02% |
52,079
+5,392
| +12% | +$1.07M |
|
375
Motorola Solutions
MSI
$77.7B
| $10.5M | 0.02% |
55,825
+27,453
| +97% | +$4.9M |
|
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.