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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$75.5B
| $10.5M | 0.02% |
270,793
+29,572
| +12% | +$1.12M |
|
377
Analog Devices
ADI
$189B
| $10.4M | 0.02% |
67,268
+6,634
| +11% | +$1.02M |
|
378
Waste Management
WM
$90.5B
| $10.4M | 0.02% |
80,578
+7,323
| +10% | +$856K |
|
379
Emerson Electric
EMR
$90.3B
| $10.3M | 0.02% |
114,654
+10,930
| +11% | +$940K |
|
380
PUT
Bank of America
BAC
$452B
| $10.3M | 0.02% |
265,000
-45,000
| -15% | -$1.55M |
|
381
Hershey
HSY
$37.4B
| $10.2M | 0.02% |
64,418
+39,060
| +154% | +$5.88M |
|
382
White Mountains Insurance
WTM
$5.06B
| $10.2M | 0.02% |
9,120
+8,579
| +1,586% | +$9.6M |
|
383
Paychex
PAYX
$43.5B
| $10.2M | 0.02% |
103,606
-177,098
| -63% | -$16.3M |
|
384
Northrop Grumman
NOC
$81.7B
| $10.1M | 0.02% |
31,102
-126,212
| -80% | -$38.1M |
|
385
Ecolab
ECL
$78B
| $9.96M | 0.02% |
46,510
+4,542
| +11% | +$966K |
|
386
Sotera Health
SHC
$5.44B
| $9.93M | 0.02% |
+398,000
| New | +$10.5M |
|
387
Skyworks Solutions
SWKS
$10.5B
| $9.91M | 0.02% |
54,009
-4,110
| -7% | -$714K |
|
388
Vulcan Materials
VMC
$36.3B
| $9.77M | 0.02% |
57,917
-14,491
| -20% | -$2.35M |
|
389
PUT
Wells Fargo
WFC
$268B
| $9.77M | 0.02% |
250,000
+100,000
| +67% | +$3.54M |
|
390
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.76M | 0.02% |
20,633
+1,914
| +10% | +$932K |
|
391
Dollar General
DG
$27B
| $9.72M | 0.02% |
47,953
-227,760
| -83% | -$45.2M |
|
392
PACCAR
PCAR
$68.7B
| $9.7M | 0.02% |
156,531
-303,341
| -66% | -$19M |
|
393
Brookfield Renewable
BEP
$10.3B
| $9.41M | 0.02% |
+220,554
| New | +$9.77M |
|
|
Y
394
DELISTED
Alleghany Corp
Y
| $9.39M | 0.02% |
+15,000
| New | +$9.28M |
|
395
Public Storage
PSA
$61.3B
| $9.37M | 0.02% |
37,953
+9,992
| +36% | +$2.33M |
|
396
TransAlta
TAC
$3.94B
| $9.36M | 0.02% |
988,927
-1,323
| -0.1% | -$11.7K |
|
397
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $9.33M | 0.02% |
+200,000
| New | +$9.93M |
|
398
Evercore
EVR
$11.6B
| $9.28M | 0.02% |
70,420
+29,395
| +72% | +$3.59M |
|
399
Howmet Aerospace
HWM
$111B
| $9.26M | 0.02% |
288,324
+5,677
| +2% | +$163K |
|
400
Brown & Brown
BRO
$23.9B
| $9.26M | 0.02% |
202,610
+189,216
| +1,413% | +$8.68M |
|
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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.