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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $7.69M | 0.02% |
172,743
+95,938
| +125% | +$4.13M |
|
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.66M | 0.02% |
249,584
-277,400
| -53% | -$8.91M |
|
453
HP
HPQ
$27.5B
| $7.64M | 0.02% |
240,708
-442,236
| -65% | -$12.2M |
|
454
Sempra
SRE
$56.6B
| $7.63M | 0.02% |
115,172
-545,954
| -83% | -$34M |
|
455
Affiliated Managers Group
AMG
$9.56B
| $7.6M | 0.01% |
51,000
+4,637
| +10% | +$606K |
|
456
Hubbell
HUBB
$26.7B
| $7.53M | 0.01% |
40,298
-15,898
| -28% | -$2.75M |
|
|
AENZ
457
DELISTED
Aenza S.A.A.
AENZ
| $7.51M | 0.01% |
1,040,987
| – | – |
|
458
Chipotle Mexican Grill
CMG
$41.4B
| $7.48M | 0.01% |
263,250
+27,250
| +12% | +$788K |
|
|
AL
459
DELISTED
Air Lease Corp
AL
| $7.47M | 0.01% |
152,469
+54,653
| +56% | +$2.49M |
|
|
BLDP
460
Ballard Power Systems
BLDP
$793M
| $7.42M | 0.01% |
+304,065
| New | +$9.09M |
|
461
Amphenol
APH
$208B
| $7.41M | 0.01% |
224,704
-166,924
| -43% | -$5.42M |
|
462
Marriott International
MAR
$92.5B
| $7.38M | 0.01% |
49,796
-47,884
| -49% | -$6.54M |
|
463
Cummins
CMI
$87.3B
| $7.36M | 0.01% |
28,390
+2,704
| +11% | +$676K |
|
464
GrafTech
EAF
$204M
| $7.35M | 0.01% |
+60,120
| New | +$6.94M |
|
465
Zebra Technologies
ZBRA
$17.8B
| $7.33M | 0.01% |
15,105
-7,520
| -33% | -$3.35M |
|
466
Fox Class B
FOX
$24.1B
| $7.32M | 0.01% |
209,494
-64,398
| -24% | -$2.16M |
|
467
Travelers Companies
TRV
$76.9B
| $7.28M | 0.01% |
48,386
-100,156
| -67% | -$14.7M |
|
468
Agilent Technologies
A
$42B
| $7.28M | 0.01% |
57,220
-50,730
| -47% | -$6.27M |
|
469
Microchip Technology
MCHP
$43.4B
| $7.17M | 0.01% |
92,336
+15,844
| +21% | +$1.18M |
|
470
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $7.15M | 0.01% |
+220,000
| New | +$7.5M |
|
471
NRG Energy
NRG
$25.4B
| $7.14M | 0.01% |
189,257
-33,664
| -15% | -$1.34M |
|
472
Dolby
DLB
$5.71B
| $7.12M | 0.01% |
+72,141
| New | +$6.9M |
|
473
Aecom
ACM
$7.81B
| $7.1M | 0.01% |
110,811
+3
| +0% | +$171 |
|
474
West Pharmaceutical
WST
$24.6B
| $7.1M | 0.01% |
25,197
-20,137
| -44% | -$5.76M |
|
475
Sysco
SYY
$40.3B
| $7M | 0.01% |
88,965
+12,023
| +16% | +$932K |
|
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.