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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
MMM icon
1051
PUT
3M
MMM
$94.8B
– –
-59,800
Closed -$8.74M
NBIX icon
1052
Neurocrine Biosciences
NBIX
$15.9B
– –
-5,780
Closed -$554K
PFF icon
1053
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-150,013
Closed -$5.78M
QSR icon
1054
PUT
Restaurant Brands International
QSR
$26.1B
– –
-37,500
Closed -$2.29M
SAM icon
1055
Boston Beer
SAM
$1.89B
– –
-1,037
Closed -$1.03M
SLM icon
1056
SLM Corp
SLM
$5.26B
– –
-289,023
Closed -$3.58M
SNV
1057
DELISTED
Synovus
SNV
– –
-15,107
Closed -$489K
SNX icon
1058
TD Synnex
SNX
$20.4B
– –
-23,416
Closed -$1.91M
TKR icon
1059
Timken Company
TKR
$9.03B
– –
-17,541
Closed -$1.36M
TNDM icon
1060
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,372
Closed -$227K
TRGP icon
1061
Targa Resources
TRGP
$57.6B
– –
-174,375
Closed -$4.6M
TTD icon
1062
Trade Desk
TTD
$6.34B
– –
-10,410
Closed -$834K
UHAL icon
1063
U-Haul Holding Co
UHAL
$14.5B
– –
-25,070
Closed -$1.14M
VST icon
1064
Vistra
VST
$49.2B
– –
-33,978
Closed -$668K
VVV icon
1065
Valvoline
VVV
$4.25B
– –
-157,649
Closed -$3.65M
WAL icon
1066
Western Alliance Bancorporation
WAL
$9.01B
– –
-23,503
Closed -$1.41M
WDAY icon
1067
Workday
WDAY
$43.3B
– –
-105,530
Closed -$25.3M
WFC icon
1068
CALL
Wells Fargo
WFC
$269B
– –
-200,000
Closed -$6.04M
WIT icon
1069
Wipro
WIT
$19.3B
– –
-53,844
Closed -$152K
XBI icon
1070
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,715,002
Closed -$241M
XLE icon
1071
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-300,000
Closed -$5.68M
Z icon
1072
Zillow
Z
$7.48B
– –
-617,604
Closed -$80.2M
WPS
1073
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,861
Closed -$209K
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-187,979
Closed -$2.85M
CIXX
1075
DELISTED
CI Financial Corp.
CIXX
– –
-275,262
Closed -$3.42M
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.