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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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$23.1B
| $6.98M | 0.01% |
56,710
+49,885
| +731% | +$5.69M |
|
477
Corteva
CTVA
$50.1B
| $6.96M | 0.01% |
149,301
-1,352,050
| -90% | -$59.8M |
|
478
MSCI
MSCI
$41B
| $6.94M | 0.01% |
16,560
-2,768
| -14% | -$1.16M |
|
479
CBRE Group
CBRE
$43.3B
| $6.93M | 0.01% |
87,634
-44,822
| -34% | -$3.17M |
|
480
Gartner
IT
$11.1B
| $6.81M | 0.01% |
37,326
+3,264
| +10% | +$567K |
|
481
Southwest Airlines
LUV
$22.2B
| $6.73M | 0.01% |
110,184
+11,150
| +11% | +$593K |
|
482
PPG Industries
PPG
$25.5B
| $6.7M | 0.01% |
44,577
+4,616
| +12% | +$661K |
|
483
Vanguard Total Bond Market
BND
$162B
| $6.68M | 0.01% |
+78,909
| New | +$6.81M |
|
484
Integra LifeSciences
IART
$1.43B
| $6.67M | 0.01% |
+96,567
| New | +$6.54M |
|
485
Simon Property Group
SPG
$71.8B
| $6.5M | 0.01% |
57,177
+9,480
| +20% | +$989K |
|
486
Dell
DELL
$320B
| $6.48M | 0.01% |
144,994
-8,022
| -5% | -$329K |
|
487
DexCom
DXCM
$34.3B
| $6.45M | 0.01% |
71,812
+7,088
| +11% | +$665K |
|
488
iShares Global Energy ETF
IXC
$2.73B
| $6.42M | 0.01% |
+260,342
| New | +$6.14M |
|
489
American Financial Group
AFG
$12B
| $6.39M | 0.01% |
56,024
+51,025
| +1,021% | +$5.27M |
|
490
iShares Global Clean Energy ETF
ICLN
$2.12B
| $6.34M | 0.01% |
+260,208
| New | +$7.28M |
|
491
IQVIA
IQV
$39.5B
| $6.32M | 0.01% |
32,714
-325,902
| -91% | -$61.2M |
|
492
Texas Capital Bancshares
TCBI
$4.39B
| $6.3M | 0.01% |
88,900
-8
| -0% | -$588 |
|
493
Hilton Worldwide
HLT
$72.4B
| $6.29M | 0.01% |
52,031
+5,546
| +12% | +$641K |
|
494
Marathon Digital Holdings
MARA
$3.57B
| $6.29M | 0.01% |
+130,914
| New | +$4.06M |
|
495
Aflac
AFL
$60.8B
| $6.27M | 0.01% |
122,544
+8,919
| +8% | +$428K |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $6.25M | 0.01% |
+110,896
| New | +$5.76M |
|
497
BlackBerry
BB
$5.22B
| $6.23M | 0.01% |
742,290
+31,732
| +4% | +$356K |
|
498
SBA Communications
SBAC
$19.8B
| $6.16M | 0.01% |
22,195
+1,496
| +7% | +$396K |
|
499
Archer Daniels Midland
ADM
$38.8B
| $6.12M | 0.01% |
107,280
+9,837
| +10% | +$540K |
|
500
Madison Square Garden
MSGS
$10.1B
| $6.1M | 0.01% |
34,000
+2
| +0% | +$369 |
|
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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.