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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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$6.1B
| $4.35M | 0.01% |
62,000
-5
| -0% | -$378 |
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.34M | 0.01% |
83,465
-2,693,114
| -97% | -$143M |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $4.33M | 0.01% |
60,197
+8,899
| +17% | +$669K |
|
579
Packaging Corp of America
PKG
$22.8B
| $4.33M | 0.01% |
32,161
-96,671
| -75% | -$13.2M |
|
580
Copart
CPRT
$27.1B
| $4.31M | 0.01% |
158,572
+17,040
| +12% | +$480K |
|
581
HEICO Corp
HEI
$51B
| $4.29M | 0.01% |
34,100
+22,499
| +194% | +$2.89M |
|
582
Scotiabank
BNS
$111B
| $4.29M | 0.01% |
68,569
-7,208
| -10% | -$418K |
|
583
DTE Energy
DTE
$29B
| $4.27M | 0.01% |
37,663
+4,805
| +15% | +$504K |
|
584
Huntsman Corp
HUN
$1.82B
| $4.24M | 0.01% |
+146,900
| New | +$4.11M |
|
585
Edison International
EIX
$27.3B
| $4.23M | 0.01% |
72,223
-67,624
| -48% | -$3.97M |
|
586
SSR Mining
SSRM
$6.44B
| $4.22M | 0.01% |
295,083
+553
| +0.2% | +$9.04K |
|
587
Tyson Foods
TSN
$19.9B
| $4.18M | 0.01% |
56,213
-227,900
| -80% | -$15.7M |
|
588
VeriSign
VRSN
$25.7B
| $4.17M | 0.01% |
20,978
+1,422
| +7% | +$279K |
|
589
iShares US Basic Materials ETF
IYM
$1.01B
| $4.16M | 0.01% |
33,097
+7,835
| +31% | +$936K |
|
590
Equifax
EFX
$21.4B
| $4.15M | 0.01% |
22,929
+2,244
| +11% | +$396K |
|
591
iShares US Financial Services ETF
IYG
$2.24B
| $4.14M | 0.01% |
72,606
+45,276
| +166% | +$2.45M |
|
|
PPLI
592
People Inc
PPLI
$3B
| $4.14M | 0.01% |
35,067
-444
| -1% | -$55.1K |
|
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.14M | 0.01% |
+61,555
| New | +$4.21M |
|
594
Liberty Broadband Class C
LBRDK
$5.19B
| $4.13M | 0.01% |
+27,537
| New | +$4.17M |
|
595
McCormick & Company Non-Voting
MKC
$14.6B
| $4.13M | 0.01% |
46,274
-111,353
| -71% | -$9.91M |
|
596
American Airlines Group
AAL
$10B
| $4.13M | 0.01% |
172,571
+11,988
| +7% | +$231K |
|
597
CarMax
KMX
$8.47B
| $4.09M | 0.01% |
30,827
+2,842
| +10% | +$346K |
|
598
Elevance Health
ELV
$87.3B
| $4.08M | 0.01% |
11,365
-28,054
| -71% | -$9.02M |
|
599
Expeditors International
EXPD
$24.1B
| $4M | 0.01% |
37,114
+1,705
| +5% | +$164K |
|
600
Schneider National
SNDR
$6.39B
| $3.97M | 0.01% |
159,000
+56,005
| +54% | +$1.31M |
|
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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.