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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
WTFC icon
776
Wintrust Financial
WTFC
$11B
$1.49M ﹤0.01%
+19,600
New +$1.4M
NXPI icon
777
NXP Semiconductors
NXPI
$58.9B
$1.48M ﹤0.01%
+7,349
New +$1.34M
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$1.48M ﹤0.01%
82,614
+10,090
+14% +$162K
LRGF icon
779
iShares US Equity Factor ETF
LRGF
$3.71B
$1.45M ﹤0.01%
35,659
+551
+2% +$21.6K
FIRY
780
Firy Inc
FIRY
$156M
$1.45M ﹤0.01%
+3,801
New +$2.18M
LNC icon
781
Lincoln National
LNC
$8.44B
$1.43M ﹤0.01%
23,014
+7,010
+44% +$387K
FTDR icon
782
Frontdoor
FTDR
$5.89B
$1.41M ﹤0.01%
26,284
+492
+2% +$26.8K
TRU icon
783
TransUnion
TRU
$15.2B
$1.39M ﹤0.01%
+15,444
New +$1.39M
PLUG icon
784
Plug Power
PLUG
$3.2B
$1.33M ﹤0.01%
+37,142
New +$1.91M
JCI icon
785
Johnson Controls International
JCI
$92.6B
$1.33M ﹤0.01%
22,235
-136
-0.6% -$7.47K
GEVO icon
786
Gevo
GEVO
$391M
$1.32M ﹤0.01%
+134,362
New +$1.29M
MANH icon
787
Manhattan Associates
MANH
$11.2B
$1.31M ﹤0.01%
+11,139
New +$1.35M
WEX icon
788
WEX
WEX
$6.48B
$1.31M ﹤0.01%
6,245
-521
-8% -$110K
IWN icon
789
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M ﹤0.01%
8,151
+4,538
+126% +$686K
SEIC icon
790
SEI Investments
SEIC
$12.7B
$1.29M ﹤0.01%
+21,200
New +$1.24M
NWS icon
791
News Corp Class B
NWS
$17.7B
$1.29M ﹤0.01%
54,958
-48,756
-47% -$1.06M
UHS icon
792
Universal Health Services
UHS
$10.2B
$1.29M ﹤0.01%
9,657
-53,595
-85% -$7.11M
GHC icon
793
Graham Holdings Company
GHC
$5.03B
$1.25M ﹤0.01%
2,227
-1,500
-40% -$869K
X
794
DELISTED
US Steel
X
$1.24M ﹤0.01%
+47,480
New +$938K
WTW icon
795
Willis Towers Watson
WTW
$31.6B
$1.21M ﹤0.01%
5,294
+100
+2% +$21.8K
IPGP icon
796
IPG Photonics
IPGP
$3.71B
$1.21M ﹤0.01%
5,734
-244
-4% -$55.4K
IYW icon
797
iShares US Technology ETF
IYW
$25.4B
$1.19M ﹤0.01%
13,615
-23,609
-63% -$2.07M
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
$1.19M ﹤0.01%
+22,000
New +$1.22M
SWT
799
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.19M ﹤0.01%
10,000
– –
MDY icon
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M ﹤0.01%
2,500
+200
+9% +$91.2K
30 31
32
33 34

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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.