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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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$6.7B
| $6.1M | 0.01% |
1,416,177
+6,534
| +0.5% | +$31.9K |
|
502
Wendy's
WEN
$1.63B
| $6.04M | 0.01% |
+298,300
| New | +$6.2M |
|
503
Enphase Energy
ENPH
$5.37B
| $5.97M | 0.01% |
+36,797
| New | +$6.61M |
|
504
Encompass Health
EHC
$12.2B
| $5.95M | 0.01% |
+91,349
| New | +$5.96M |
|
505
Fastenal
FAST
$59B
| $5.91M | 0.01% |
234,924
+19,950
| +9% | +$477K |
|
506
AutoZone
AZO
$49.8B
| $5.88M | 0.01% |
4,185
-15,578
| -79% | -$19.3M |
|
507
Match Group
MTCH
$8.37B
| $5.82M | 0.01% |
+42,349
| New | +$6.37M |
|
508
Rockwell Automation
ROK
$49.6B
| $5.8M | 0.01% |
21,840
-8,724
| -29% | -$2.22M |
|
509
Kroger
KR
$34.8B
| $5.79M | 0.01% |
160,740
+8,625
| +6% | +$295K |
|
510
NVR
NVR
$17B
| $5.74M | 0.01% |
1,219
+68
| +6% | +$305K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $5.7M | 0.01% |
25,225
+18,824
| +294% | +$3.71M |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $5.67M | 0.01% |
82,245
+50,385
| +158% | +$3.69M |
|
513
Cintas
CTAS
$80.7B
| $5.65M | 0.01% |
66,216
+6,780
| +11% | +$574K |
|
514
VanEck High Yield Muni ETF
HYD
$4.41B
| $5.59M | 0.01% |
90,000
-6
| -0% | -$373 |
|
515
D.R. Horton
DHI
$41.5B
| $5.57M | 0.01% |
62,529
-555,534
| -90% | -$43.5M |
|
516
Genuine Parts
GPC
$18.4B
| $5.55M | 0.01% |
47,973
+9,081
| +23% | +$967K |
|
517
Dollar Tree
DLTR
$24.8B
| $5.53M | 0.01% |
48,313
+3,866
| +9% | +$415K |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $5.52M | 0.01% |
33,128
+3,419
| +12% | +$554K |
|
519
Kraft Heinz
KHC
$29.7B
| $5.52M | 0.01% |
138,071
+29,412
| +27% | +$1.06M |
|
520
Twilio
TWLO
$38.6B
| $5.52M | 0.01% |
16,202
+1
| +0% | +$375 |
|
521
Keysight
KEYS
$61B
| $5.51M | 0.01% |
38,397
+2,083
| +6% | +$295K |
|
522
Northern Trust
NTRS
$34.7B
| $5.48M | 0.01% |
52,169
-13,752
| -21% | -$1.35M |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $5.48M | 0.01% |
16,131
+1,587
| +11% | +$564K |
|
524
SS&C Technologies
SSNC
$18.9B
| $5.48M | 0.01% |
+78,407
| New | +$5.3M |
|
525
Stanley Black & Decker
SWK
$15.4B
| $5.44M | 0.01% |
27,269
-48,891
| -64% | -$8.86M |
|
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.