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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
DLS icon
1026
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,441
Closed -$440K
EFA icon
1027
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-180,000
Closed -$13.1M
ENB icon
1028
CALL
Enbridge
ENB
$112B
– –
-500,000
Closed -$16M
ENTG icon
1029
Entegris
ENTG
$24.6B
– –
-76,264
Closed -$7.33M
EWZ icon
1030
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-300,000
Closed -$11.1M
FAF icon
1031
First American
FAF
$7.38B
– –
-102,305
Closed -$5.28M
FDN icon
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-518,301
Closed -$110M
FLS icon
1033
Flowserve
FLS
$10.3B
– –
-18,453
Closed -$680K
FTI icon
1034
TechnipFMC
FTI
$29.5B
– –
-16,159
Closed -$113K
FWONK icon
1035
Liberty Media Series C
FWONK
$26B
– –
-10,561
Closed -$435K
GDDY icon
1036
GoDaddy
GDDY
$11.6B
– –
-61,061
Closed -$5.07M
GLD icon
1037
CALL
SPDR Gold Trust
GLD
$144B
– –
-50,000
Closed -$8.92M
GLD icon
1038
SPDR Gold Trust
GLD
$144B
– –
-10,322
Closed -$1.84M
GO icon
1039
Grocery Outlet
GO
$1.01B
– –
-43,592
Closed -$1.71M
HXL icon
1040
Hexcel
HXL
$7.74B
– –
-18,808
Closed -$912K
IGIB icon
1041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-239,812
Closed -$14.8M
IGV icon
1042
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,498,800
Closed -$177M
IWO icon
1043
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-250,000
Closed -$71.7M
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-500,000
Closed -$54.5M
JPM icon
1045
CALL
JPMorgan Chase
JPM
$971B
– –
-390,000
Closed -$49.6M
JPM icon
1046
PUT
JPMorgan Chase
JPM
$971B
– –
-615,500
Closed -$78.2M
KEX icon
1047
Kirby Corp
KEX
$7.18B
– –
-22,207
Closed -$1.15M
KRE icon
1048
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50,000
Closed -$2.6M
MDU icon
1049
MDU Resources
MDU
$4.32B
– –
-146,671
Closed -$1.47M
MKL icon
1050
Markel Group
MKL
$22.8B
– –
-13,044
Closed -$13.5M
40 41
42
43 44

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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.