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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 | |
|---|---|---|---|---|---|---|
976
Companhia Siderúrgica Nacional
SID
$1.15B
| $274K | ﹤0.01% |
+40,772
| New | +$257K |
|
|
CYBR
977
DELISTED
CyberArk
CYBR
| $272K | ﹤0.01% |
2,100
-100
| -5% | -$15.1K |
|
978
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $262K | ﹤0.01% |
5,060
+119
| +2% | +$6.18K |
|
979
Infosys
INFY
$49.7B
| $258K | ﹤0.01% |
+13,800
| New | +$250K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% |
10,225
| – | – |
|
981
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $248K | ﹤0.01% |
17,752
-5,606
| -24% | -$76.9K |
|
982
Bionano Genomics
BNGO
$13.8M
| $244K | ﹤0.01% |
+50
| New | +$282K |
|
983
Ambev
ABEV
$43.5B
| $242K | ﹤0.01% |
88,500
+62,900
| +246% | +$178K |
|
984
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $235K | ﹤0.01% |
7,133
+192
| +3% | +$6.12K |
|
985
Melco Resorts & Entertainment
MLCO
$2.14B
| $232K | ﹤0.01% |
11,650
+600
| +5% | +$11.4K |
|
986
Vipshop
VIPS
$6.94B
| $220K | ﹤0.01% |
7,374
| – | – |
|
987
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $218K | ﹤0.01% |
2,984
+87
| +3% | +$6.38K |
|
988
Enterprise Products Partners
EPD
$81.9B
| $215K | ﹤0.01% |
+9,435
| New | +$207K |
|
|
GAP
989
The Gap Inc
GAP
$7.29B
| $214K | ﹤0.01% |
+7,183
| New | +$179K |
|
990
ICICI Bank
IBN
$107B
| $211K | ﹤0.01% |
13,163
-229
| -2% | -$3.74K |
|
991
Yum China
YUMC
$16.4B
| $208K | ﹤0.01% |
3,517
-1,127
| -24% | -$67.4K |
|
|
NVTA
992
DELISTED
Invitae Corporation
NVTA
| $203K | ﹤0.01% |
+5,350
| New | +$243K |
|
993
JD.com
JD
$42.7B
| $202K | ﹤0.01% |
+2,400
| New | +$220K |
|
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $202K | ﹤0.01% |
+2,812
| New | +$200K |
|
995
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $201K | ﹤0.01% |
+3,632
| New | +$197K |
|
996
Suzano
SUZ
$9.88B
| $145K | ﹤0.01% |
11,900
| – | – |
|
|
CVE.WS
997
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $140K | ﹤0.01% |
+35,207
| New | +$123K |
|
998
Nokia
NOK
$57.6B
| $61K | ﹤0.01% |
15,404
-5,312
| -26% | -$22.2K |
|
999
Denison Mines
DNN
$2.98B
| $13K | ﹤0.01% |
11,856
-509
| -4% | -$490 |
|
1000
ADT
ADT
$5.34B
| – | – |
-683,057
| Closed | -$5.36M |
|
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.