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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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.38B
| $3.95M | 0.01% |
24,046
+3,081
| +15% | +$514K |
|
602
iShares Latin America 40 ETF
ILF
$3.71B
| $3.95M | 0.01% |
143,094
+34,527
| +32% | +$977K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $3.95M | 0.01% |
7,930
-25,627
| -76% | -$13.7M |
|
604
Pool Corp
POOL
$7.28B
| $3.94M | 0.01% |
11,414
-42,659
| -79% | -$14.9M |
|
605
Qorvo
QRVO
$8.64B
| $3.93M | 0.01% |
21,527
+1,938
| +10% | +$340K |
|
606
Linde
LIN
$222B
| $3.93M | 0.01% |
14,016
+100
| +0.7% | +$25.9K |
|
607
LKQ Corp
LKQ
$6.28B
| $3.91M | 0.01% |
92,406
+45,059
| +95% | +$1.77M |
|
608
Mercury Insurance
MCY
$5.88B
| $3.86M | 0.01% |
+63,476
| New | +$3.63M |
|
609
Generac Holdings
GNRC
$13.2B
| $3.85M | 0.01% |
11,772
+4,741
| +67% | +$1.4M |
|
610
Broadridge
BR
$19.3B
| $3.85M | 0.01% |
25,117
+1,662
| +7% | +$245K |
|
611
Interactive Brokers
IBKR
$42B
| $3.84M | 0.01% |
210,244
+168,028
| +398% | +$3.03M |
|
612
Regions Financial
RF
$27.1B
| $3.81M | 0.01% |
184,505
-119,978
| -39% | -$2.35M |
|
613
lululemon athletica
LULU
$13.7B
| $3.81M | 0.01% |
12,426
+10,877
| +702% | +$3.57M |
|
614
Hewlett Packard
HPE
$82B
| $3.81M | 0.01% |
241,765
+25,737
| +12% | +$356K |
|
615
CF Industries
CF
$17.9B
| $3.8M | 0.01% |
83,743
+47,733
| +133% | +$2.16M |
|
616
Extra Space Storage
EXR
$31.5B
| $3.78M | 0.01% |
28,543
+1,532
| +6% | +$185K |
|
617
Dover
DOV
$27.8B
| $3.74M | 0.01% |
27,244
+2,552
| +10% | +$325K |
|
618
M&T Bank
MTB
$36.9B
| $3.72M | 0.01% |
24,541
+2,363
| +11% | +$348K |
|
619
Tyler Technologies
TYL
$13B
| $3.7M | 0.01% |
8,717
+570
| +7% | +$246K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.01% |
26,239
-17,638
| -40% | -$2.36M |
|
621
Vertiv
VRT
$112B
| $3.63M | 0.01% |
+181,520
| New | +$3.66M |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $3.62M | 0.01% |
48,614
+4,793
| +11% | +$364K |
|
|
HES
623
DELISTED
Hess
HES
| $3.62M | 0.01% |
51,087
+4,982
| +11% | +$319K |
|
624
Cooper Companies
COO
$15.1B
| $3.59M | 0.01% |
37,420
+4,000
| +12% | +$380K |
|
625
Xylem
XYL
$28.1B
| $3.59M | 0.01% |
34,139
+3,076
| +10% | +$312K |
|
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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.