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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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$4.22B
| $603K | ﹤0.01% |
4,307
-1,019
| -19% | -$121K |
|
|
JMIA
852
Jumia Technologies
JMIA
$793M
| $596K | ﹤0.01% |
+16,800
| New | +$804K |
|
853
Murphy USA
MUSA
$10.1B
| $594K | ﹤0.01% |
4,108
-523
| -11% | -$67.6K |
|
854
AptarGroup
ATR
$8.47B
| $582K | ﹤0.01% |
4,108
-640
| -13% | -$88.3K |
|
855
Hawaiian Electric Industries
HE
$2.06B
| $580K | ﹤0.01% |
13,060
-1,181
| -8% | -$43.3K |
|
856
Under Armour Class C
UA
$2.2B
| $575K | ﹤0.01% |
31,129
+3,575
| +13% | +$62.9K |
|
857
Sprouts Farmers Market
SFM
$8.03B
| $563K | ﹤0.01% |
21,163
-4,907
| -19% | -$112K |
|
858
Amcor
AMCR
$21.5B
| $560K | ﹤0.01% |
9,588
-76
| -0.8% | -$4.33K |
|
859
Americold
COLD
$4.17B
| $553K | ﹤0.01% |
14,385
-3,938
| -21% | -$142K |
|
860
UMB Financial
UMBF
$11.4B
| $545K | ﹤0.01% |
5,901
-1,564
| -21% | -$129K |
|
861
Maximus
MMS
$2.85B
| $540K | ﹤0.01% |
6,068
-1,269
| -17% | -$104K |
|
862
MSC Industrial Direct
MSM
$6.67B
| $538K | ﹤0.01% |
5,964
-802
| -12% | -$68.3K |
|
863
Valmont Industries
VMI
$9.52B
| $538K | ﹤0.01% |
2,262
-12,247
| -84% | -$2.72M |
|
864
Graco
GGG
$13.4B
| $536K | ﹤0.01% |
7,479
-1,657
| -18% | -$118K |
|
865
RLI Corp
RLI
$5.78B
| $535K | ﹤0.01% |
9,598
-1,828
| -16% | -$97K |
|
866
Sonoco
SON
$5.74B
| $535K | ﹤0.01% |
8,454
-694
| -8% | -$42.3K |
|
867
Telecom Argentina
TEO
$5.81B
| $533K | ﹤0.01% |
96,514
-285
| -0.3% | -$1.75K |
|
868
Dropbox
DBX
$7.31B
| $531K | ﹤0.01% |
19,911
-9,427
| -32% | -$227K |
|
869
Teradyne
TER
$63B
| $531K | ﹤0.01% |
4,365
-235,211
| -98% | -$29.6M |
|
870
Toro Company
TTC
$9.32B
| $531K | ﹤0.01% |
5,146
-1,739
| -25% | -$174K |
|
871
BWX Technologies
BWXT
$15.8B
| $530K | ﹤0.01% |
+8,035
| New | +$481K |
|
|
FLNA
872
Filana Therapeutics
FLNA
$45.1M
| $529K | ﹤0.01% |
+11,764
| New | +$463K |
|
873
Service Corp International
SCI
$11.5B
| $529K | ﹤0.01% |
10,358
-599
| -5% | -$30K |
|
874
Landstar System
LSTR
$6.31B
| $527K | ﹤0.01% |
3,194
-1,492
| -32% | -$232K |
|
|
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
| $527K | ﹤0.01% |
7,784
-856
| -10% | -$59.4K |
|
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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.