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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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6.51B
| $8.39M | 0.02% |
179,025
+11,066
| +7% | +$565K |
|
427
Williams-Sonoma
WSM
$28.8B
| $8.37M | 0.02% |
+93,388
| New | +$6.3M |
|
428
L3Harris
LHX
$53.4B
| $8.29M | 0.02% |
40,919
-6,418
| -14% | -$1.2M |
|
429
Halliburton
HAL
$27.7B
| $8.15M | 0.02% |
380,016
+274,787
| +261% | +$5.75M |
|
430
Prudential Financial
PRU
$42.5B
| $8.15M | 0.02% |
89,474
-23,350
| -21% | -$2M |
|
431
Public Service Enterprise Group
PEG
$37.8B
| $8.07M | 0.02% |
134,069
+47,007
| +54% | +$2.71M |
|
|
IAA
432
DELISTED
IAA, Inc. Common Stock
IAA
| $8.05M | 0.02% |
+146,020
| New | +$8.67M |
|
433
American Electric Power
AEP
$68.1B
| $7.99M | 0.02% |
94,381
+8,934
| +10% | +$720K |
|
434
Eversource Energy
ES
$27.1B
| $7.99M | 0.02% |
92,318
+33,403
| +57% | +$2.84M |
|
435
Biogen
BIIB
$31.1B
| $7.96M | 0.02% |
28,456
+2,617
| +10% | +$706K |
|
436
Exelon
EXC
$46.9B
| $7.94M | 0.02% |
254,452
+24,736
| +11% | +$743K |
|
437
Digital Realty Trust
DLR
$73B
| $7.91M | 0.02% |
56,136
+4,711
| +9% | +$651K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 0.02% |
143,817
+8,726
| +6% | +$431K |
|
439
Molson Coors Class B
TAP
$7.8B
| $7.84M | 0.02% |
153,295
+121,847
| +387% | +$5.92M |
|
440
FirstService
FSV
$6.12B
| $7.83M | 0.02% |
+52,723
| New | +$7.68M |
|
|
PRAH
441
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.81M | 0.02% |
+50,954
| New | +$6.92M |
|
442
Cognizant
CTSH
$26B
| $7.79M | 0.02% |
99,782
+9,847
| +11% | +$761K |
|
443
General Mills
GIS
$20.6B
| $7.78M | 0.02% |
126,826
+10,216
| +9% | +$589K |
|
444
CALL
Morgan Stanley
MS
$345B
| $7.77M | 0.02% |
100,000
-399,800
| -80% | -$30.6M |
|
|
BNY
445
Bank of New York Mellon
BNY
$109B
| $7.76M | 0.02% |
164,133
-1,560,395
| -90% | -$68.6M |
|
446
iShares Russell Mid-Cap ETF
IWR
$58B
| $7.76M | 0.02% |
104,942
-49,865
| -32% | -$3.6M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $7.75M | 0.02% |
107,984
-369,192
| -77% | -$24.2M |
|
|
EA
448
DELISTED
Electronic Arts
EA
| $7.74M | 0.02% |
57,196
-113,035
| -66% | -$15.7M |
|
449
DuPont de Nemours
DD
$19.4B
| $7.74M | 0.02% |
79,781
-299,617
| -79% | -$28.7M |
|
450
Teleflex
TFX
$5.78B
| $7.73M | 0.02% |
18,614
+10,606
| +132% | +$4.25M |
|
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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.