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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$208M 0.41%
2,190,296
+2,129,425
+3,498% +$200M
DIS icon
52
Walt Disney
DIS
$178B
$206M 0.4%
1,114,771
-233,574
-17% -$43.1M
WCN
53
Waste Connections
WCN
$41.9B
$205M 0.4%
1,896,139
-6,737
-0.4% -$684K
RTX icon
54
RTX Corp
RTX
$300B
$204M 0.4%
2,645,808
+832,148
+46% +$60.7M
FNV icon
55
Franco-Nevada
FNV
$45.5B
$201M 0.39%
1,601,247
-4,753
-0.3% -$572K
NKE icon
56
Nike
NKE
$60.4B
$198M 0.39%
1,491,078
+281,843
+23% +$39.2M
ZM icon
57
Zoom
ZM
$30.5B
$196M 0.38%
609,528
+353,904
+138% +$130M
PEP icon
58
PepsiCo
PEP
$189B
$195M 0.38%
1,379,433
-37,887
-3% -$5.2M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$190M 0.37%
4,659,680
+4,020,180
+629% +$170M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.1B
$189M 0.37%
2,754,484
-804,500
-23% -$55.7M
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$184M 0.36%
+4,533,184
New +$190M
TRI icon
62
Thomson Reuters
TRI
$44.2B
$180M 0.35%
+1,945,646
New +$173M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$177M 0.35%
1,426,554
+856,149
+150% +$114M
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$173M 0.34%
378,387
-198,198
-34% -$94.6M
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$173M 0.34%
4,468,850
+722,200
+19% +$30.1M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$172M 0.34%
672,365
-428,221
-39% -$104M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$171M 0.34%
5,364,800
+1,928,500
+56% +$61.8M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$171M 0.34%
1,572,670
+978,498
+165% +$109M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$170M 0.33%
12,701,480
-10,696,440
-46% -$144M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$168M 0.33%
762,500
+647,500
+563% +$141M
XOM icon
71
ExxonMobil
XOM
$657B
$164M 0.32%
2,941,472
-847,798
-22% -$44.4M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$164M 0.32%
1,072,579
+1,031,241
+2,495% +$160M
WMT icon
73
Walmart Inc
WMT
$920B
$164M 0.32%
3,619,722
+260,106
+8% +$12M
MRK icon
74
Merck
MRK
$330B
$163M 0.32%
2,215,099
-1,642,262
-43% -$121M
GIB icon
75
CGI
GIB
$15.2B
$157M 0.31%
+1,889,881
New +$150M
1 2
3
4 5

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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.