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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 | |
|---|---|---|---|---|---|---|
|
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | ﹤0.01% |
9,367
-1,337
| -12% | -$65.9K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $442K | ﹤0.01% |
5,975
-578
| -9% | -$46.5K |
|
928
Moderna
MRNA
$25.4B
| $440K | ﹤0.01% |
3,361
-2,430
| -42% | -$352K |
|
929
Alnylam Pharmaceuticals
ALNY
$30B
| $439K | ﹤0.01% |
3,110
-1,291
| -29% | -$194K |
|
930
Erie Indemnity
ERIE
$13.5B
| $439K | ﹤0.01% |
1,989
-356
| -15% | -$86.4K |
|
931
ICU Medical
ICUI
$4.48B
| $437K | ﹤0.01% |
2,127
-773
| -27% | -$163K |
|
932
FIVE9
FIVN
$2.33B
| $436K | ﹤0.01% |
2,786
-1,199
| -30% | -$205K |
|
933
Steris
STE
$23.1B
| $435K | ﹤0.01% |
2,284
| – | – |
|
934
AMC Entertainment Holdings
AMC
$2.26B
| $434K | ﹤0.01% |
+4,249
| New | +$325K |
|
935
Mercado Libre
MELI
$92.7B
| $427K | ﹤0.01% |
290
+82
| +39% | +$139K |
|
936
Rayonier
RYN
$6.47B
| $426K | ﹤0.01% |
14,545
-6,614
| -31% | -$195K |
|
937
iShares MSCI India ETF
INDA
$6.58B
| $422K | ﹤0.01% |
10,000
| – | – |
|
938
Okta
OKTA
$25.6B
| $419K | ﹤0.01% |
1,901
-463,894
| -100% | -$117M |
|
939
CrowdStrike
CRWD
$226B
| $417K | ﹤0.01% |
+9,136
| New | +$483K |
|
940
VanEck Semiconductor ETF
SMH
$72B
| $414K | ﹤0.01% |
3,400
-802
| -19% | -$95K |
|
|
SMAR
941
DELISTED
Smartsheet Inc.
SMAR
| $414K | ﹤0.01% |
6,481
-4,343
| -40% | -$304K |
|
942
HDFC Bank
HDB
$119B
| $412K | ﹤0.01% |
10,600
+2,264
| +27% | +$88.7K |
|
943
Fastly Inc
FSLY
$4.54B
| $408K | ﹤0.01% |
6,065
-745
| -11% | -$64K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | ﹤0.01% |
2,935
-525
| -15% | -$84.6K |
|
945
Zscaler
ZS
$28.7B
| $405K | ﹤0.01% |
2,357
-1,799
| -43% | -$357K |
|
946
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $404K | ﹤0.01% |
+12,900
| New | +$398K |
|
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $401K | ﹤0.01% |
+7,937
| New | +$401K |
|
|
DQ
948
Daqo New Energy
DQ
$988M
| $398K | ﹤0.01% |
+5,272
| New | +$483K |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $398K | ﹤0.01% |
11,275
| – | – |
|
950
Guidewire Software
GWRE
$14.4B
| $393K | ﹤0.01% |
3,872
-999
| -21% | -$116K |
|
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.