We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $1.18M | ﹤0.01% |
25,747
+3,777
| +17% | +$169K |
|
802
ASML
ASML
$695B
| $1.16M | ﹤0.01% |
1,874
+736
| +65% | +$408K |
|
803
TE Connectivity
TEL
$62B
| $1.15M | ﹤0.01% |
8,879
+173
| +2% | +$22.2K |
|
804
Federal Realty Investment Trust
FRT
$10.2B
| $1.13M | ﹤0.01% |
11,164
+1,413
| +14% | +$136K |
|
|
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | ﹤0.01% |
+33,106
| New | +$1.11M |
|
806
Invesco QQQ Trust
QQQ
$481B
| $1.12M | ﹤0.01% |
3,494
-14,103
| -80% | -$4.51M |
|
807
Graphic Packaging
GPK
$3.46B
| $1.09M | ﹤0.01% |
60,029
-6
| -0% | -$102 |
|
808
Trane Technologies
TT
$105B
| $1.04M | ﹤0.01% |
6,307
-13
| -0.2% | -$2.01K |
|
809
Aon
AON
$74.7B
| $1.02M | ﹤0.01% |
4,422
| – | – |
|
|
GOCO
810
DELISTED
GoHealth
GOCO
| $1M | ﹤0.01% |
5,733
-2
| -0% | -$403 |
|
|
DTP
811
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1M | ﹤0.01% |
20,000
| – | – |
|
812
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1M | ﹤0.01% |
+30,627
| New | +$1.01M |
|
813
Aptiv
APTV
$10.1B
| $992K | ﹤0.01% |
7,197
+94
| +1% | +$13.7K |
|
814
iShares MSCI South Korea ETF
EWY
$27.2B
| $984K | ﹤0.01% |
10,971
+7,971
| +266% | +$725K |
|
815
Leggett & Platt
LEG
$1.29B
| $970K | ﹤0.01% |
21,258
+2,500
| +13% | +$111K |
|
816
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $949K | ﹤0.01% |
24,225
+199
| +0.8% | +$7.68K |
|
817
Alaska Air
ALK
$5.29B
| $943K | ﹤0.01% |
+13,620
| New | +$819K |
|
818
Cleveland-Cliffs
CLF
$6.99B
| $932K | ﹤0.01% |
+46,380
| New | +$755K |
|
819
Cerence
CRNC
$391M
| $928K | ﹤0.01% |
+10,359
| New | +$1.14M |
|
820
iShares Core MSCI EAFE ETF
IEFA
$196B
| $925K | ﹤0.01% |
12,839
+167
| +1% | +$11.9K |
|
821
Booz Allen Hamilton
BAH
$9.43B
| $918K | ﹤0.01% |
11,396
+4,743
| +71% | +$398K |
|
822
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $909K | ﹤0.01% |
14,131
-4,340,719
| -100% | -$286M |
|
823
NetEase
NTES
$79.5B
| $878K | ﹤0.01% |
8,500
+1,710
| +25% | +$194K |
|
824
APA Corp
APA
$14B
| $868K | ﹤0.01% |
48,543
+37,631
| +345% | +$687K |
|
825
HF Sinclair
DINO
$15.6B
| $855K | ﹤0.01% |
23,885
+2,763
| +13% | +$92.3K |
|
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.