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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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$13.9B
| $1.79M | ﹤0.01% |
70,937
-1,368,168
| -95% | -$30.7M |
|
752
A.O. Smith
AOS
$8.51B
| $1.75M | ﹤0.01% |
25,931
-104,240
| -80% | -$6.34M |
|
753
Zions Bancorporation
ZION
$10.5B
| $1.74M | ﹤0.01% |
31,583
+8,356
| +36% | +$430K |
|
754
iShares MSCI Germany ETF
EWG
$1.67B
| $1.72M | ﹤0.01% |
51,542
| – | – |
|
755
Robert Half
RHI
$4.25B
| $1.72M | ﹤0.01% |
22,009
+2,140
| +11% | +$155K |
|
756
Live Nation Entertainment
LYV
$43.2B
| $1.71M | ﹤0.01% |
20,254
+7,118
| +54% | +$573K |
|
757
Textron
TXT
$15.3B
| $1.7M | ﹤0.01% |
30,358
-423,966
| -93% | -$21.5M |
|
758
Regency Centers
REG
$13.9B
| $1.69M | ﹤0.01% |
29,868
+2,896
| +11% | +$151K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.69M | ﹤0.01% |
46,602
+4,553
| +11% | +$152K |
|
760
iShares Global 100 ETF
IOO
$9.43B
| $1.68M | ﹤0.01% |
25,496
+3,623
| +17% | +$235K |
|
761
Eaton
ETN
$179B
| $1.68M | ﹤0.01% |
12,121
-190
| -2% | -$24.5K |
|
762
Rollins
ROL
$17.6B
| $1.67M | ﹤0.01% |
48,415
-282,134
| -85% | -$10.1M |
|
763
Norwegian Cruise Line
NCLH
$8.69B
| $1.65M | ﹤0.01% |
59,708
+48,894
| +452% | +$1.3M |
|
764
Regal Rexnord
RRX
$11.5B
| $1.63M | ﹤0.01% |
11,413
-5,996
| -34% | -$823K |
|
765
CenterPoint Energy
CNP
$26.7B
| $1.62M | ﹤0.01% |
71,622
+11,870
| +20% | +$253K |
|
|
FLG
766
Flagstar Bank National Association
FLG
$5.9B
| $1.62M | ﹤0.01% |
42,826
+24,343
| +132% | +$842K |
|
767
Spotify
SPOT
$101B
| $1.61M | ﹤0.01% |
+6,000
| New | +$1.87M |
|
768
Assurant
AIZ
$13.9B
| $1.59M | ﹤0.01% |
11,220
+1,254
| +13% | +$169K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
62,465
+5,779
| +10% | +$142K |
|
770
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.55M | ﹤0.01% |
26,920
+19,760
| +276% | +$1.16M |
|
771
NewMarket
NEU
$8.59B
| $1.55M | ﹤0.01% |
4,072
-661
| -14% | -$264K |
|
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
52,324
+16,272
| +45% | +$429K |
|
|
JAMF
773
DELISTED
Jamf
JAMF
| $1.53M | ﹤0.01% |
43,229
-64,993
| -60% | -$2.37M |
|
774
Kimco Realty
KIM
$16.2B
| $1.52M | ﹤0.01% |
80,870
+7,900
| +11% | +$139K |
|
775
DaVita
DVA
$11.6B
| $1.5M | ﹤0.01% |
13,926
-24,325
| -64% | -$2.7M |
|
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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.