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Bank of Nova Scotia

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
Cap. Flow
+$1.15B
Cap. Flow %
2.25%
Top 10 Hldgs %
28.98%
Holding
1,128
New
152
Increased
455
Reduced
370
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772M
2
AMZN icon
Amazon
AMZN
+$712M
3
PARA
Paramount Global Class B
PARA
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$421M
2
BMO icon
Bank of Montreal
BMO
+$394M
3
TIF
Tiffany & Co.
TIF
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
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
XRX icon
626
Xerox
XRX
$412M
$3.58M 0.01%
147,606
-53,558
-27% -$1.28M
AKAM icon
627
Akamai
AKAM
$17.6B
$3.58M 0.01%
35,093
+2,295
+7% +$237K
CAG icon
628
Conagra Brands
CAG
$7.18B
$3.57M 0.01%
95,054
+8,801
+10% +$311K
TDS icon
629
Telephone and Data Systems
TDS
$3.82B
$3.49M 0.01%
152,000
-29,099
-16% -$594K
OKE icon
630
Oneok
OKE
$58.3B
$3.49M 0.01%
68,843
-202,489
-75% -$9.2M
BABA icon
631
Alibaba
BABA
$300B
$3.44M 0.01%
15,195
+4,153
+38% +$1.02M
CCL icon
632
Carnival Corporation Ltd
CCL
$37.9B
$3.41M 0.01%
128,564
+42,043
+49% +$992K
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.41M 0.01%
172,437
-53,559
-24% -$874K
CZR icon
634
Caesars Entertainment
CZR
$6.04B
$3.4M 0.01%
+38,834
New +$3.26M
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.01%
32,110
+4,397
+16% +$490K
AES icon
636
AES
AES
$10.5B
$3.38M 0.01%
126,106
+12,711
+11% +$338K
GWW icon
637
W.W. Grainger
GWW
$61.5B
$3.34M 0.01%
8,336
-5,372
-39% -$2.08M
WAT icon
638
Waters Corp
WAT
$40.9B
$3.34M 0.01%
11,748
-24,652
-68% -$6.73M
TNL icon
639
Travel + Leisure Co
TNL
$4.58B
$3.33M 0.01%
54,500
-3
-0% -$163
INCY icon
640
Incyte
INCY
$24.5B
$3.31M 0.01%
40,669
+2,623
+7% +$224K
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.3M 0.01%
29,890
-84,468
-74% -$9.34M
DIA icon
642
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.3M 0.01%
10,000
– –
CMS icon
643
CMS Energy
CMS
$22B
$3.3M 0.01%
53,887
+5,639
+12% +$324K
ESS icon
644
Essex Property Trust
ESS
$18.1B
$3.29M 0.01%
12,114
+1,158
+11% +$300K
COR icon
645
Cencora
COR
$60B
$3.29M 0.01%
27,856
+2,734
+11% +$296K
NDAQ icon
646
Nasdaq
NDAQ
$53.5B
$3.27M 0.01%
66,564
-69,210
-51% -$3.29M
DGX icon
647
Quest Diagnostics
DGX
$26.2B
$3.25M 0.01%
25,363
+2,194
+9% +$270K
SJM icon
648
J.M. Smucker
SJM
$12.7B
$3.22M 0.01%
25,458
+1,225
+5% +$145K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.9B
$3.21M 0.01%
19,112
+640
+3% +$96.3K
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
$3.21M 0.01%
+5,460
New +$3.36M
24 25
26
27 28

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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.