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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
SDY icon
826
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$828K ﹤0.01%
7,015
– –
LYB icon
827
LyondellBasell Industries
LYB
$20.3B
$825K ﹤0.01%
7,929
+104
+1% +$10.3K
YPF icon
828
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$798K ﹤0.01%
194,247
-434
-0.2% -$1.83K
WIX icon
829
WIX.com
WIX
$2.88B
$789K ﹤0.01%
2,825
-100
-3% -$28.6K
IYC icon
830
iShares US Consumer Discretionary ETF
IYC
$1.21B
$772K ﹤0.01%
10,312
– –
MTUM icon
831
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$754K ﹤0.01%
4,690
– –
ECH icon
832
iShares MSCI Chile ETF
ECH
$1.03B
$753K ﹤0.01%
21,981
+274
+1% +$8.89K
XPEV icon
833
XPeng
XPEV
$11.2B
$752K ﹤0.01%
+20,572
New +$855K
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$743K ﹤0.01%
8,842
+1,938
+28% +$161K
DXJ icon
835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$729K ﹤0.01%
11,879
– –
ATER icon
836
Aterian
ATER
$5.09M
$708K ﹤0.01%
+1,998
New +$770K
BCS icon
837
Barclays
BCS
$94.4B
$687K ﹤0.01%
67,155
-21,581
-24% -$189K
IWP icon
838
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$682K ﹤0.01%
6,680
– –
VNO icon
839
Vornado Realty Trust
VNO
$7.33B
$678K ﹤0.01%
+14,936
New +$619K
UAA icon
840
Under Armour
UAA
$2.26B
$668K ﹤0.01%
30,130
-156,533
-84% -$3.27M
CHKP icon
841
Check Point Software Technologies
CHKP
$13.2B
$657K ﹤0.01%
5,872
-100
-2% -$12K
SPSB icon
842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$630K ﹤0.01%
+20,140
New +$631K
TIGR
843
UP Fintech Holding
TIGR
$818M
$630K ﹤0.01%
+35,380
New +$720K
DVY icon
844
iShares Select Dividend ETF
DVY
$23.7B
$627K ﹤0.01%
5,495
-109
-2% -$11.5K
FTV icon
845
Fortive
FTV
$18.6B
$622K ﹤0.01%
11,687
-207,064
-95% -$10.7M
FLO icon
846
Flowers Foods
FLO
$1.52B
$611K ﹤0.01%
25,675
-1,855
-7% -$42.3K
FCEL icon
847
FuelCell Energy
FCEL
$1.73B
$610K ﹤0.01%
+1,412
New +$756K
SIRI icon
848
SiriusXM
SIRI
$9.59B
$608K ﹤0.01%
9,984
+5,573
+126% +$340K
GRMN
849
Garmin
GRMN
$59.8B
$607K ﹤0.01%
4,601
-93
-2% -$11.6K
TEVA icon
850
Teva Pharmaceuticals
TEVA
$42.8B
$606K ﹤0.01%
52,487
-365
-0.7% -$4.18K
32 33
34
35 36

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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.