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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
R icon
676
Ryder
R
$10.1B
$2.91M 0.01%
+38,500
New +$2.67M
CACI icon
677
CACI
CACI
$15B
$2.91M 0.01%
+11,800
New +$2.82M
TDY icon
678
Teledyne Technologies
TDY
$31.8B
$2.89M 0.01%
6,989
-6,304
-47% -$2.43M
RJF icon
679
Raymond James Financial
RJF
$34.9B
$2.86M 0.01%
35,049
+4,428
+14% +$330K
GEN icon
680
Gen Digital
GEN
$17.1B
$2.85M 0.01%
134,221
-545,226
-80% -$11.4M
MPWR icon
681
Monolithic Power Systems
MPWR
$70B
$2.85M 0.01%
+8,074
New +$2.94M
ACGL icon
682
Arch Capital
ACGL
$33.2B
$2.84M 0.01%
73,900
-32,005
-30% -$1.14M
VRN
683
DELISTED
Veren
VRN
$2.84M 0.01%
680,132
+1,500
+0.2% +$5.29K
DRI icon
684
Darden Restaurants
DRI
$25.9B
$2.81M 0.01%
19,823
+4,789
+32% +$630K
PAYC icon
685
Paycom
PAYC
$9.52B
$2.8M 0.01%
7,573
-732
-9% -$289K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.8M 0.01%
4,897
+210
+4% +$124K
EWQ icon
687
iShares MSCI France ETF
EWQ
$333M
$2.79M 0.01%
80,180
-22,300
-22% -$762K
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.73M 0.01%
100,000
– –
UAL icon
689
United Airlines
UAL
$40.6B
$2.72M 0.01%
47,335
+14,989
+46% +$732K
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.01%
+93,392
New +$2.61M
NUS icon
691
Nu Skin
NUS
$236M
$2.7M 0.01%
51,000
-26,009
-34% -$1.42M
WHR icon
692
Whirlpool
WHR
$2.79B
$2.69M 0.01%
12,201
+1,158
+10% +$230K
ABMD
693
DELISTED
Abiomed Inc
ABMD
$2.68M 0.01%
8,412
+830
+11% +$266K
BXP icon
694
Boston Properties
BXP
$10.8B
$2.67M 0.01%
26,395
+2,612
+11% +$255K
THG icon
695
Hanover Insurance
THG
$7.74B
$2.65M 0.01%
20,500
-4,397
-18% -$530K
WYNN icon
696
Wynn Resorts
WYNN
$10.6B
$2.65M 0.01%
21,162
+12,279
+138% +$1.48M
PHM icon
697
Pultegroup
PHM
$24.6B
$2.65M 0.01%
50,488
-78,470
-61% -$3.66M
WRK
698
DELISTED
WestRock Company
WRK
$2.61M 0.01%
50,212
+4,925
+11% +$230K
XRAY icon
699
Dentsply Sirona
XRAY
$2.27B
$2.61M 0.01%
40,871
+4,071
+11% +$236K
GL icon
700
Globe Life
GL
$13.8B
$2.57M 0.01%
26,605
-6,039
-18% -$579K
26 27
28
29 30

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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.