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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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$68.4B
| $5.37M | 0.01% |
9,133
+1,252
| +16% | +$738K |
|
527
Consolidated Edison
ED
$39.9B
| $5.37M | 0.01% |
71,760
+6,043
| +9% | +$425K |
|
528
ResMed
RMD
$32.7B
| $5.3M | 0.01% |
27,333
+2,814
| +11% | +$564K |
|
529
Lennar Class A
LEN
$21B
| $5.26M | 0.01% |
53,718
+5,282
| +11% | +$444K |
|
530
Albemarle
ALB
$15.4B
| $5.26M | 0.01% |
36,007
+17,874
| +99% | +$2.87M |
|
531
DXC Technology
DXC
$1.72B
| $5.24M | 0.01% |
+167,696
| New | +$4.6M |
|
532
FMC
FMC
$1.25B
| $5.23M | 0.01% |
47,264
+6
| +0% | +$665 |
|
533
Nucor
NUE
$61.8B
| $5.23M | 0.01% |
65,130
-68,565
| -51% | -$4.16M |
|
534
Viatris
VTRS
$18.7B
| $5.22M | 0.01% |
373,619
-178,549
| -32% | -$2.91M |
|
535
Ameriprise Financial
AMP
$49.9B
| $5.22M | 0.01% |
22,446
-17,899
| -44% | -$3.87M |
|
536
Fortinet
FTNT
$120B
| $5.19M | 0.01% |
140,785
+4,025
| +3% | +$132K |
|
537
American Water Works
AWK
$27.2B
| $5.14M | 0.01% |
34,271
-64,161
| -65% | -$9.72M |
|
538
Mettler-Toledo International
MTD
$28.5B
| $5.09M | 0.01% |
4,409
+383
| +10% | +$444K |
|
539
Clorox
CLX
$12.7B
| $5.09M | 0.01% |
26,387
+1,703
| +7% | +$328K |
|
540
Best Buy
BBY
$18B
| $5.08M | 0.01% |
44,273
-235,043
| -84% | -$26.3M |
|
541
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $5.02M | 0.01% |
150,000
+25,000
| +20% | +$866K |
|
542
Cboe Global Markets
CBOE
$30.5B
| $5.02M | 0.01% |
50,825
-67,412
| -57% | -$6.58M |
|
543
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $4.95M | 0.01% |
145,739
-599
| -0.4% | -$21.6K |
|
544
Cincinnati Financial
CINF
$26.5B
| $4.95M | 0.01% |
47,996
+22,765
| +90% | +$2.18M |
|
545
Lamb Weston
LW
$7.38B
| $4.93M | 0.01% |
63,654
+49,664
| +355% | +$3.92M |
|
546
Fortune Brands Innovations
FBIN
$5.78B
| $4.93M | 0.01% |
60,179
+42,938
| +249% | +$3.25M |
|
547
Welltower
WELL
$169B
| $4.92M | 0.01% |
68,652
+10,243
| +18% | +$688K |
|
548
Lazard
LAZ
$4.32B
| $4.89M | 0.01% |
+112,400
| New | +$4.78M |
|
549
Old Dominion Freight Line
ODFL
$45.1B
| $4.88M | 0.01% |
40,574
+35,426
| +688% | +$3.8M |
|
550
Medtronic
MDT
$116B
| $4.87M | 0.01% |
41,193
-41
| -0.1% | -$4.8K |
|
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.