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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
EVRG icon
701
Evergy
EVRG
$19.2B
$2.57M 0.01%
43,173
-1,097,344
-96% -$60.7M
LNT icon
702
Alliant Energy
LNT
$18.2B
$2.56M 0.01%
47,349
+4,097
+9% +$204K
HAS icon
703
Hasbro
HAS
$13.4B
$2.56M 0.01%
26,613
+1,321
+5% +$125K
CPB icon
704
Campbell Soup
CPB
$6.74B
$2.55M 0.01%
50,640
+3,408
+7% +$162K
LUMN icon
705
Lumen
LUMN
$6.49B
$2.48M ﹤0.01%
186,116
+18,002
+11% +$224K
FANG icon
706
Diamondback Energy
FANG
$56.2B
$2.46M ﹤0.01%
33,489
+6,569
+24% +$450K
PTC icon
707
PTC
PTC
$16.1B
$2.46M ﹤0.01%
+17,857
New +$2.38M
FFIV icon
708
F5
FFIV
$24B
$2.46M ﹤0.01%
11,767
-19,794
-63% -$3.9M
XLE icon
709
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.45M ﹤0.01%
100,000
-240,000
-71% -$5.54M
SNA icon
710
Snap-on
SNA
$21.1B
$2.45M ﹤0.01%
10,609
-17,132
-62% -$3.37M
DVN icon
711
Devon Energy
DVN
$49.3B
$2.43M ﹤0.01%
111,217
+46,639
+72% +$960K
UDR icon
712
UDR
UDR
$12B
$2.43M ﹤0.01%
55,375
+6,101
+12% +$252K
EWC icon
713
iShares MSCI Canada ETF
EWC
$6.51B
$2.36M ﹤0.01%
69,200
– –
RCL icon
714
Royal Caribbean
RCL
$82.4B
$2.29M ﹤0.01%
26,809
+1,481
+6% +$117K
EMN icon
715
Eastman Chemical
EMN
$8.29B
$2.28M ﹤0.01%
20,690
+4,260
+26% +$463K
FOXA icon
716
Fox Class A
FOXA
$26.5B
$2.25M ﹤0.01%
62,395
+5,636
+10% +$197K
IWM icon
717
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M ﹤0.01%
+10,000
New +$2.18M
HST icon
718
Host Hotels & Resorts
HST
$15.6B
$2.21M ﹤0.01%
130,887
+12,883
+11% +$201K
LEN.B icon
719
Lennar Class B
LEN.B
$20.1B
$2.21M ﹤0.01%
28,176
+2
+0% +$133
L icon
720
Loews
L
$23.1B
$2.18M ﹤0.01%
42,549
+2,809
+7% +$137K
ARRY icon
721
Array Technologies
ARRY
$799M
$2.18M ﹤0.01%
+73,000
New +$2.91M
CB icon
722
Chubb
CB
$132B
$2.17M ﹤0.01%
13,729
-282
-2% -$45.4K
JKHY icon
723
Jack Henry & Associates
JKHY
$10.8B
$2.16M ﹤0.01%
14,215
+1,356
+11% +$207K
GEM icon
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.1M ﹤0.01%
53,067
+557
+1% +$22.3K
ERF
725
DELISTED
Enerplus Corporation
ERF
$2.08M ﹤0.01%
414,683
+306
+0.1% +$1.35K
27 28
29
30 31

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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.