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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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$14B
| $2.08M | ﹤0.01% |
50,987
+4,079
| +9% | +$159K |
|
727
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.08M | ﹤0.01% |
5,700
-6
| -0.1% | -$2.13K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
192,672
+58,805
| +44% | +$567K |
|
729
Franklin Resources
BEN
$17.1B
| $2.04M | ﹤0.01% |
68,976
-2,112
| -3% | -$57.7K |
|
730
Iron Mountain
IRM
$37B
| $2.04M | ﹤0.01% |
54,981
+6,737
| +14% | +$225K |
|
731
Silgan Holdings
SLGN
$4.3B
| $2M | ﹤0.01% |
47,457
+29,388
| +163% | +$1.15M |
|
732
ScottsMiracle-Gro
SMG
$3.62B
| $1.99M | ﹤0.01% |
+8,131
| New | +$1.84M |
|
733
T-Mobile US
TMUS
$190B
| $1.95M | ﹤0.01% |
15,529
-122,720
| -89% | -$15.5M |
|
734
Western Union
WU
$2.23B
| $1.94M | ﹤0.01% |
78,626
+7,274
| +10% | +$171K |
|
735
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.94M | ﹤0.01% |
29,719
-60,441
| -67% | -$3.91M |
|
736
Newell Brands
NWL
$2.62B
| $1.93M | ﹤0.01% |
72,106
+8,916
| +14% | +$221K |
|
737
News Corp Class A
NWSA
$15.5B
| $1.93M | ﹤0.01% |
75,872
+8,050
| +12% | +$180K |
|
|
SJIU
738
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.92M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | ﹤0.01% |
+97,944
| New | +$2.05M |
|
740
Dominion Energy
D
$59.8B
| $1.9M | ﹤0.01% |
24,995
-222,163
| -90% | -$16.1M |
|
|
CTRA
741
DELISTED
Coterra Energy
CTRA
| $1.89M | ﹤0.01% |
100,793
+14,368
| +17% | +$265K |
|
742
Bit Digital
BTBT
$509M
| $1.88M | ﹤0.01% |
+125,286
| New | +$2.32M |
|
743
Henry Schein
HSIC
$10.1B
| $1.88M | ﹤0.01% |
27,156
+3,100
| +13% | +$210K |
|
744
FuboTV Inc
FUBO
$293M
| $1.86M | ﹤0.01% |
+6,993
| New | +$3M |
|
745
Riot Platforms
RIOT
$7.63B
| $1.83M | ﹤0.01% |
+34,298
| New | +$1.39M |
|
746
KKR & Co
KKR
$99.5B
| $1.83M | ﹤0.01% |
37,372
-506,886
| -93% | -$22.7M |
|
747
Reliance Steel & Aluminium
RS
$21.8B
| $1.81M | ﹤0.01% |
+11,876
| New | +$1.6M |
|
|
HBI
748
DELISTED
Hanesbrands
HBI
| $1.81M | ﹤0.01% |
91,918
-321,981
| -78% | -$5.7M |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.79M | ﹤0.01% |
25,886
-6,843
| -21% | -$463K |
|
750
Idacorp
IDA
$8.21B
| $1.79M | ﹤0.01% |
+17,900
| New | +$1.64M |
|
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.