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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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$52.9M
| $525K | ﹤0.01% |
12,046
-2,450
| -17% | -$104K |
|
877
LXP Industrial Trust
LXP
$3.58B
| $523K | ﹤0.01% |
9,412
-2,000
| -18% | -$108K |
|
878
CubeSmart
CUBE
$9.28B
| $522K | ﹤0.01% |
13,786
-4,482
| -25% | -$161K |
|
879
Gentex
GNTX
$4.93B
| $521K | ﹤0.01% |
14,619
-3,477
| -19% | -$124K |
|
880
Commerce Bancshares
CBSH
$8.56B
| $520K | ﹤0.01% |
8,663
-2,545
| -23% | -$147K |
|
881
Trip.com Group
TCOM
$28.7B
| $519K | ﹤0.01% |
13,100
+846
| +7% | +$31.3K |
|
|
WWE
882
DELISTED
World Wrestling Entertainment
WWE
| $519K | ﹤0.01% |
9,568
-3,314
| -26% | -$174K |
|
883
First Financial Bankshares
FFIN
$5.01B
| $518K | ﹤0.01% |
11,091
-5,274
| -32% | -$230K |
|
884
Glacier Bancorp
GBCI
$6.4B
| $517K | ﹤0.01% |
9,050
-3,925
| -30% | -$212K |
|
|
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $517K | ﹤0.01% |
63,396
+212
| +0.3% | +$1.61K |
|
886
Knight Transportation
KNX
$11.6B
| $512K | ﹤0.01% |
10,639
-2,417
| -19% | -$106K |
|
|
AGR
887
DELISTED
Avangrid, Inc.
AGR
| $508K | ﹤0.01% |
10,203
-1,348
| -12% | -$63.2K |
|
888
Columbia Sportswear
COLM
$2.88B
| $505K | ﹤0.01% |
4,783
-1,523
| -24% | -$151K |
|
889
Morningstar
MORN
$7.41B
| $503K | ﹤0.01% |
2,234
-24,069
| -92% | -$5.64M |
|
890
National Fuel Gas
NFG
$7.77B
| $503K | ﹤0.01% |
10,070
-2,476
| -20% | -$112K |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $502K | ﹤0.01% |
18,056
-4,708
| -21% | -$133K |
|
892
Cognex
CGNX
$10.2B
| $500K | ﹤0.01% |
6,030
-1,830
| -23% | -$152K |
|
893
iShares Global Healthcare ETF
IXJ
$4.23B
| $499K | ﹤0.01% |
6,475
+654
| +11% | +$50.3K |
|
894
Spire
SR
$4.89B
| $496K | ﹤0.01% |
6,719
-1,323
| -16% | -$88.3K |
|
895
Tetra Tech
TTEK
$9.09B
| $496K | ﹤0.01% |
18,265
-5,400
| -23% | -$143K |
|
896
Ollie's Bargain Outlet
OLLI
$4.73B
| $494K | ﹤0.01% |
5,677
-254
| -4% | -$23.1K |
|
897
United Therapeutics
UTHR
$21.9B
| $493K | ﹤0.01% |
2,945
-1,054
| -26% | -$176K |
|
898
Magnite
MGNI
$3.49B
| $492K | ﹤0.01% |
+11,800
| New | +$511K |
|
899
Selective Insurance
SIGI
$5.59B
| $491K | ﹤0.01% |
6,772
-1,574
| -19% | -$110K |
|
900
Mercury Systems
MRCY
$6.7B
| $490K | ﹤0.01% |
6,942
-36,085
| -84% | -$2.61M |
|
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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.