We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.46B
| $3.2M | 0.01% |
61,000
+42,996
| +239% | +$2.12M |
|
652
Ventas
VTR
$45.7B
| $3.19M | 0.01% |
59,717
+10,666
| +22% | +$547K |
|
653
Healthpeak Properties
DOC
$14.2B
| $3.18M | 0.01% |
100,069
+9,868
| +11% | +$300K |
|
654
Jacobs Solutions
J
$17B
| $3.17M | 0.01% |
29,692
+2,883
| +11% | +$275K |
|
655
Stantec
STN
$8.47B
| $3.17M | 0.01% |
73,983
-13,975
| -16% | -$538K |
|
656
Mid-America Apartment Communities
MAA
$15.4B
| $3.15M | 0.01% |
21,861
+2,510
| +13% | +$342K |
|
657
Domino's
DPZ
$11.7B
| $3.13M | 0.01% |
8,510
-15,161
| -64% | -$5.59M |
|
658
Huntington Bancshares
HBAN
$36.1B
| $3.1M | 0.01% |
197,114
+20,564
| +12% | +$308K |
|
659
ITT
ITT
$19.4B
| $3.1M | 0.01% |
34,046
+24,503
| +257% | +$2.02M |
|
660
NetApp
NTAP
$39.6B
| $3.09M | 0.01% |
42,530
+3,947
| +10% | +$265K |
|
661
Arista Networks
ANET
$265B
| $3.09M | 0.01% |
163,760
+17,136
| +12% | +$320K |
|
|
K
662
DELISTED
Kellanova
K
| $3.07M | 0.01% |
51,630
+3,616
| +8% | +$202K |
|
663
Unum
UNM
$14.5B
| $3.05M | 0.01% |
109,585
-256,457
| -70% | -$6.66M |
|
664
Omnicom Group
OMC
$23.5B
| $3.05M | 0.01% |
41,097
+3,929
| +11% | +$271K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.01% |
72,151
+7,461
| +12% | +$301K |
|
666
C.H. Robinson
CHRW
$17.1B
| $3.02M | 0.01% |
31,607
+1,924
| +6% | +$180K |
|
667
IDEX
IEX
$17.7B
| $3.01M | 0.01% |
14,372
+1,354
| +10% | +$268K |
|
668
Eagle Materials
EXP
$6.47B
| $2.99M | 0.01% |
+22,268
| New | +$2.7M |
|
|
AZEK
669
DELISTED
The AZEK Co
AZEK
| $2.99M | 0.01% |
+71,000
| New | +$3.04M |
|
670
Baker Hughes
BKR
$63.8B
| $2.96M | 0.01% |
137,015
+18,477
| +16% | +$421K |
|
671
Hormel Foods
HRL
$13.4B
| $2.96M | 0.01% |
61,907
+1,667
| +3% | +$78.8K |
|
672
Illumina
ILMN
$29.1B
| $2.96M | 0.01% |
7,908
-17,329
| -69% | -$7.07M |
|
673
PENN Entertainment
PENN
$2.57B
| $2.92M | 0.01% |
+27,888
| New | +$3.09M |
|
674
iShares US Financials ETF
IYF
$4.41B
| $2.92M | 0.01% |
39,000
+10,000
| +34% | +$711K |
|
675
Atmos Energy
ATO
$28.7B
| $2.92M | 0.01% |
29,532
+2,404
| +9% | +$219K |
|
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.