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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $9.19M | 0.02% |
270,000
-466,500
| -63% | -$15M |
|
402
Tradeweb Markets
TW
$22B
| $9.12M | 0.02% |
123,297
+113,673
| +1,181% | +$7.81M |
|
403
Revvity
RVTY
$13.2B
| $9.1M | 0.02% |
70,929
+51,685
| +269% | +$7.16M |
|
404
CDW
CDW
$17.4B
| $9.06M | 0.02% |
54,658
-13,061
| -19% | -$1.95M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.95M | 0.02% |
192,629
+103,029
| +115% | +$4.55M |
|
406
Huntington Ingalls Industries
HII
$12.9B
| $8.94M | 0.02% |
43,444
+21,403
| +97% | +$3.83M |
|
407
Pan American Silver
PAAS
$20B
| $8.91M | 0.02% |
297,004
+14,043
| +5% | +$456K |
|
408
Allstate
ALL
$65.1B
| $8.88M | 0.02% |
77,308
-118,638
| -61% | -$13.1M |
|
409
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.86M | 0.02% |
90,000
| – | – |
|
410
GFL Environmental
GFL
$14.8B
| $8.86M | 0.02% |
253,552
-218
| -0.1% | -$6.74K |
|
411
WEC Energy
WEC
$35.7B
| $8.8M | 0.02% |
93,994
-40,161
| -30% | -$3.5M |
|
412
Royal Gold
RGLD
$19.3B
| $8.77M | 0.02% |
81,517
-14,450
| -15% | -$1.54M |
|
413
Entergy
ETR
$49.9B
| $8.75M | 0.02% |
175,852
+122,302
| +228% | +$5.78M |
|
414
Leidos
LDOS
$17.7B
| $8.63M | 0.02% |
89,691
-59,993
| -40% | -$6.06M |
|
415
Molina Healthcare
MOH
$10.9B
| $8.63M | 0.02% |
36,938
-22,090
| -37% | -$4.93M |
|
416
Roper Technologies
ROP
$39.2B
| $8.63M | 0.02% |
21,382
+2,378
| +13% | +$954K |
|
417
RB Global
RBA
$16B
| $8.62M | 0.02% |
147,203
-30,295
| -17% | -$1.78M |
|
418
Globant
GLOB
$1.71B
| $8.58M | 0.02% |
+41,323
| New | +$8.77M |
|
419
Delta Air Lines
DAL
$60.4B
| $8.57M | 0.02% |
177,687
+89,586
| +102% | +$3.96M |
|
|
420
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $8.51M | 0.02% |
250,000
-18,400
| -7% | -$591K |
|
421
Labcorp
LH
$26.3B
| $8.51M | 0.02% |
38,844
-108,660
| -74% | -$21.8M |
|
422
Take-Two Interactive
TTWO
$45.2B
| $8.49M | 0.02% |
48,073
+25,390
| +112% | +$4.81M |
|
423
Voya Financial
VOYA
$9.13B
| $8.47M | 0.02% |
+133,151
| New | +$8M |
|
424
Assured Guaranty
AGO
$3.36B
| $8.46M | 0.02% |
200,000
-50,016
| -20% | -$2M |
|
425
Masco
MAS
$15B
| $8.42M | 0.02% |
140,590
+41,578
| +42% | +$2.32M |
|
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.