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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.21B
$151M 0.3%
1,851,090
+698,000
+61% +$61.2M
NEE.PRO
77
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$150M 0.29%
2,601,062
+966,383
+59% +$57.3M
INTC icon
78
Intel
INTC
$509B
$148M 0.29%
2,314,793
-1,264,380
-35% -$75.4M
AQN icon
79
Algonquin Power & Utilities
AQN
$4.44B
$147M 0.29%
9,254,563
-1,593,432
-15% -$26.3M
WPM icon
80
Wheaton Precious Metals
WPM
$61.3B
$144M 0.28%
3,775,635
-10,038
-0.3% -$398K
NOW icon
81
ServiceNow
NOW
$129B
$142M 0.28%
1,417,775
+1,253,730
+764% +$132M
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$141M 0.28%
858,890
-965,046
-53% -$156M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$137M 0.27%
2,149,244
-72,289
-3% -$4.42M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134M 0.26%
2,020,468
+2,009,132
+17,723% +$133M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$133M 0.26%
1,454,442
+486,253
+50% +$44.6M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$128M 0.25%
4,000,002
-2,599,998
-39% -$80.7M
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$126M 0.25%
1,356,074
-4,388,647
-76% -$421M
PYPL icon
88
PayPal
PYPL
$50.6B
$125M 0.25%
515,053
-251,144
-33% -$63.4M
TGT icon
89
Target
TGT
$69.9B
$124M 0.24%
625,431
+283,988
+83% +$53.2M
AMAT icon
90
Applied Materials
AMAT
$435B
$124M 0.24%
925,826
+71,084
+8% +$7.84M
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$121M 0.24%
3,414,696
+3,401,700
+26,175% +$119M
NFLX icon
92
Netflix
NFLX
$309B
$121M 0.24%
2,327,630
+580,840
+33% +$30.8M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$120M 0.24%
1,814,601
-2,185,399
-55% -$136M
GS icon
94
Goldman Sachs
GS
$302B
$120M 0.24%
367,939
+67,652
+23% +$21.1M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$120M 0.23%
1,024,337
+491,579
+92% +$56.7M
AVGO icon
96
Broadcom
AVGO
$1.98T
$118M 0.23%
2,540,050
-721,500
-22% -$33.4M
AEM icon
97
Agnico Eagle Mines
AEM
$93.8B
$118M 0.23%
2,035,853
+2,000
+0.1% +$129K
CVS icon
98
CVS Health
CVS
$121B
$117M 0.23%
1,559,106
-790,153
-34% -$57.6M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$115M 0.22%
2,547,137
+503,092
+25% +$24.8M
OTEX icon
100
Open Text
OTEX
$5.8B
$109M 0.21%
2,290,779
-3,326
-0.1% -$156K
2 3
4
5 6

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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.