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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 | |
|---|---|---|---|---|---|---|
551
CALL
Delta Air Lines
DAL
$60.2B
| $4.83M | 0.01% |
+100,000
| New | +$4.42M |
|
552
NiSource
NI
$20.3B
| $4.81M | 0.01% |
199,370
+134,366
| +207% | +$3.03M |
|
553
AvalonBay Communities
AVB
$26.3B
| $4.8M | 0.01% |
26,017
+2,612
| +11% | +$457K |
|
554
VF Corp
VFC
$5.72B
| $4.79M | 0.01% |
59,954
+6,442
| +12% | +$523K |
|
555
Avery Dennison
AVY
$13.5B
| $4.78M | 0.01% |
26,015
+11,774
| +83% | +$2.01M |
|
556
Etsy
ETSY
$7.31B
| $4.77M | 0.01% |
23,672
+2,298
| +11% | +$481K |
|
557
Accenture
ACN
$109B
| $4.68M | 0.01% |
16,933
+127
| +0.8% | +$32.8K |
|
558
Corpay
CPAY
$27.1B
| $4.68M | 0.01% |
17,418
+3,454
| +25% | +$939K |
|
559
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.67M | 0.01% |
100,000
| – | – |
|
560
Hartford Financial Services
HIG
$37.5B
| $4.61M | 0.01% |
68,956
-488,717
| -88% | -$26.4M |
|
561
Equity Residential
EQR
$24.7B
| $4.59M | 0.01% |
64,090
+6,526
| +11% | +$432K |
|
562
Ingersoll Rand
IR
$32.4B
| $4.56M | 0.01% |
92,597
-176,057
| -66% | -$8.15M |
|
563
NextEra Energy
NEE
$179B
| $4.54M | 0.01% |
60,114
+94
| +0.2% | +$7.34K |
|
564
Pinnacle West Capital
PNW
$12.2B
| $4.52M | 0.01% |
55,601
-113,429
| -67% | -$8.77M |
|
565
Occidental Petroleum
OXY
$57.8B
| $4.5M | 0.01% |
169,126
+64,835
| +62% | +$1.62M |
|
566
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $4.5M | 0.01% |
+100,000
| New | +$4.92M |
|
567
Expedia Group
EXPE
$38.8B
| $4.48M | 0.01% |
26,003
+3,083
| +13% | +$474K |
|
568
BOK Financial
BOKF
$8.83B
| $4.47M | 0.01% |
50,000
| – | – |
|
|
FITB
569
Fifth Third Bancorp
FITB
$52.5B
| $4.44M | 0.01% |
118,506
+24,060
| +25% | +$816K |
|
570
Ameren
AEE
$30.3B
| $4.42M | 0.01% |
54,332
+5,009
| +10% | +$375K |
|
571
Jabil
JBL
$39.2B
| $4.41M | 0.01% |
+84,529
| New | +$3.85M |
|
572
Tractor Supply
TSCO
$18.7B
| $4.41M | 0.01% |
124,460
+4,735
| +4% | +$151K |
|
573
iShares S&P 500 Value ETF
IVE
$50.1B
| $4.39M | 0.01% |
+31,088
| New | +$4.19M |
|
574
Realty Income
O
$59.8B
| $4.38M | 0.01% |
71,124
+10,257
| +17% | +$608K |
|
575
Weyerhaeuser
WY
$18B
| $4.36M | 0.01% |
122,447
+23,527
| +24% | +$801K |
|
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.