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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$199B
| $489K | ﹤0.01% |
6,372
-689
| -10% | -$47.9K |
|
902
EQT Corp
EQT
$33.8B
| $486K | ﹤0.01% |
26,148
-7,762
| -23% | -$135K |
|
|
PR
903
Permian Resources
PR
$18B
| $486K | ﹤0.01% |
+115,600
| New | +$405K |
|
904
Veeva Systems
VEEV
$39.2B
| $485K | ﹤0.01% |
1,857
-284
| -13% | -$79.1K |
|
|
AMED
905
DELISTED
Amedisys
AMED
| $484K | ﹤0.01% |
1,829
-6,390
| -78% | -$1.8M |
|
906
Helen of Troy
HELE
$696M
| $483K | ﹤0.01% |
2,295
-603
| -21% | -$136K |
|
907
Cadiz
CDZI
$292M
| $480K | ﹤0.01% |
50,000
-47
| -0.1% | -$505 |
|
908
Cheniere Energy
LNG
$55.4B
| $478K | ﹤0.01% |
6,642
-2,537
| -28% | -$173K |
|
909
iShares International Select Dividend ETF
IDV
$8.51B
| $475K | ﹤0.01% |
15,083
+194
| +1% | +$6.03K |
|
910
Criteo S.A. Ordinary Shares
CRTO
$872M
| $474K | ﹤0.01% |
+13,652
| New | +$375K |
|
911
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $473K | ﹤0.01% |
+6,730
| New | +$472K |
|
|
SI
912
DELISTED
Silvergate Capital Corporation
SI
| $472K | ﹤0.01% |
+3,318
| New | +$394K |
|
913
FirstCash
FCFS
$9.28B
| $471K | ﹤0.01% |
7,165
-502
| -7% | -$31.8K |
|
914
New Jersey Resources
NJR
$5.62B
| $468K | ﹤0.01% |
11,743
-2,434
| -17% | -$92.8K |
|
915
Bank OZK
OZK
$5.69B
| $467K | ﹤0.01% |
11,429
-7,151
| -38% | -$282K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
3,887
-910
| -19% | -$111K |
|
917
Ubiquiti
UI
$35B
| $465K | ﹤0.01% |
1,560
-788
| -34% | -$248K |
|
918
Repligen
RGEN
$9.35B
| $464K | ﹤0.01% |
2,387
-786
| -25% | -$161K |
|
919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $460K | ﹤0.01% |
12,614
| – | – |
|
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $458K | ﹤0.01% |
7,255
+125
| +2% | +$7.9K |
|
921
AXIS Capital
AXS
$7.26B
| $456K | ﹤0.01% |
9,200
-921
| -9% | -$46.1K |
|
|
PINC
922
DELISTED
Premier
PINC
| $456K | ﹤0.01% |
13,468
-1,888
| -12% | -$65.5K |
|
923
Grand Canyon Education
LOPE
$3.7B
| $454K | ﹤0.01% |
4,239
-1,990
| -32% | -$198K |
|
924
Sun Communities
SUI
$14.4B
| $449K | ﹤0.01% |
2,991
-892
| -23% | -$132K |
|
925
Cloudflare
NET
$111B
| $448K | ﹤0.01% |
6,371
-2,156
| -25% | -$166K |
|
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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.