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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$51B
AUM Growth
+$3.94B
Cap. Flow
+$1.15B
Cap. Flow %
2.25%
Top 10 Hldgs %
28.98%
Holding
1,128
New
152
Increased
455
Reduced
370
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772M
2
AMZN icon
Amazon
AMZN
+$712M
3
PARA
Paramount Global Class B
PARA
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$421M
2
BMO icon
Bank of Montreal
BMO
+$394M
3
TIF
Tiffany & Co.
TIF
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
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
SU icon
26
Suncor Energy
SU
$74.5B
$368M 0.72%
17,592,295
+381,151
+2% +$7.47M
PM icon
27
Philip Morris
PM
$291B
$361M 0.71%
4,068,373
-1,807,418
-31% -$153M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$357M 0.7%
3,449,440
+613,160
+22% +$60.8M
TU icon
29
Telus
TU
$15B
$353M 0.69%
17,637,208
+1,669,481
+10% +$34.7M
BAC icon
30
Bank of America
BAC
$450B
$336M 0.66%
8,688,559
+1,230,849
+17% +$42.5M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$333M 0.65%
1,887,216
+110,416
+6% +$19.4M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$313M 0.61%
3,177,631
-224,870
-7% -$20.6M
B
33
Barrick Mining
B
$67.2B
$300M 0.59%
15,105,425
-47,736
-0.3% -$1.03M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$297M 0.58%
12,099,746
+399,746
+3% +$9.22M
C icon
35
Citigroup
C
$231B
$296M 0.58%
4,070,506
-353,121
-8% -$23.6M
WFC icon
36
Wells Fargo
WFC
$266B
$292M 0.57%
7,479,346
+234,528
+3% +$8.3M
RCI icon
37
Rogers Communications
RCI
$19B
$287M 0.56%
6,223,057
+761,928
+14% +$35.7M
FTS icon
38
Fortis
FTS
$28.7B
$284M 0.56%
6,540,952
-516,324
-7% -$21.2M
PFE icon
39
Pfizer
PFE
$150B
$283M 0.56%
7,816,581
+4,148,877
+113% +$147M
MA icon
40
Mastercard
MA
$488B
$275M 0.54%
772,430
+147,383
+24% +$51.4M
UBER icon
41
Uber
UBER
$157B
$250M 0.49%
4,583,123
+3,324,574
+264% +$186M
MGA icon
42
Magna International
MGA
$18.8B
$249M 0.49%
2,829,283
+56,939
+2% +$4.62M
QSR icon
43
Restaurant Brands International
QSR
$25.6B
$239M 0.47%
3,675,647
+69,413
+2% +$4.3M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$238M 0.47%
2,095,000
-1,300,000
-38% -$151M
PG icon
45
Procter & Gamble
PG
$336B
$237M 0.47%
1,752,881
-1,072,661
-38% -$140M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$236M 0.46%
8,184,178
-124,444
-1% -$3.46M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$233M 0.46%
8,892,582
-812,885
-8% -$16.1M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$220M 0.43%
1,676,000
+1,276,000
+319% +$160M
KO icon
49
Coca-Cola
KO
$371B
$216M 0.42%
4,101,460
-978,471
-19% -$49.2M
BAP icon
50
Credicorp
BAP
$30.2B
$215M 0.42%
1,575,917
-223,577
-12% -$34.7M
1
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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.