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Bank of Nova Scotia

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
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
APO icon
1001
Apollo Global Management
APO
$81.9B
– –
-279,359
Closed -$13.7M
ARW icon
1002
Arrow Electronics
ARW
$10.7B
– –
-25,560
Closed -$2.49M
AXON
1003
Axon Enterprise
AXON
$48.7B
– –
-14,021
Closed -$1.72M
BAC icon
1004
CALL
Bank of America
BAC
$453B
– –
-535,000
Closed -$16.2M
BCE icon
1005
PUT
BCE
BCE
$21.6B
– –
-100,000
Closed -$4.28M
BF.A icon
1006
Brown-Forman Class A
BF.A
$13B
– –
-21,859
Closed -$1.61M
BIDU icon
1007
Baidu
BIDU
$35.6B
– –
-915
Closed -$201K
BIL icon
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,484
Closed -$502K
C icon
1009
CALL
Citigroup
C
$231B
– –
-555,000
Closed -$34.2M
C icon
1010
PUT
Citigroup
C
$231B
– –
-575,000
Closed -$35.5M
CEMB icon
1011
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-6,855
Closed -$364K
CMP icon
1012
Compass Minerals
CMP
$1.12B
– –
-4,290
Closed -$266K
CPA icon
1013
Copa Holdings
CPA
$5.54B
– –
-37,498
Closed -$2.9M
CRL icon
1014
Charles River Laboratories
CRL
$13.6B
– –
-44,189
Closed -$11M
CRUS icon
1015
Cirrus Logic
CRUS
$6.11B
– –
-79,501
Closed -$6.54M
CSGP icon
1016
CoStar Group
CSGP
$12.4B
– –
-488,700
Closed -$45.2M
CVE icon
1017
CALL
Cenovus Energy
CVE
$55.6B
– –
-500,000
Closed -$3.02M
CVE icon
1018
PUT
Cenovus Energy
CVE
$55.6B
– –
-500,000
Closed -$3.02M
CW icon
1019
Curtiss-Wright
CW
$26.7B
– –
-16,304
Closed -$1.9M
CWB icon
1020
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-74,200
Closed -$6.14M
CXSE icon
1021
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-19,000
Closed -$1.25M
CXT icon
1022
Crane NXT
CXT
$2.99B
– –
-133,347
Closed -$3.6M
DGRW icon
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-18,003
Closed -$964K
DGS icon
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-23,060
Closed -$1.1M
DIA icon
1025
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-10,700
Closed -$3.38M
39 40
41
42 43

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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.