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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
HD icon
101
Home Depot
HD
$342B
$108M 0.21%
353,849
-705,380
-67% -$194M
TJX icon
102
TJX Companies
TJX
$169B
$107M 0.21%
1,619,610
+986,315
+156% +$66M
TXN icon
103
Texas Instruments
TXN
$253B
$107M 0.21%
563,897
+18,571
+3% +$3.23M
COST icon
104
Costco
COST
$421B
$106M 0.21%
302,099
+47,854
+19% +$16.7M
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.8B
$106M 0.21%
3,252,745
+1,139,863
+54% +$38.8M
KGC icon
106
Kinross Gold
KGC
$32.6B
$104M 0.2%
15,668,196
+25,417
+0.2% +$177K
ABBV icon
107
AbbVie
ABBV
$440B
$104M 0.2%
962,551
-70,477
-7% -$7.54M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103M 0.2%
1,506,324
+1,500,409
+25,366% +$98.7M
VZ icon
109
Verizon
VZ
$195B
$101M 0.2%
1,736,137
-18,573
-1% -$1.05M
UNH icon
110
UnitedHealth
UNH
$364B
$97.4M 0.19%
261,710
-464,572
-64% -$161M
HON icon
111
Honeywell
HON
$74.6B
$95.2M 0.19%
465,476
+211,136
+83% +$41.2M
CVE icon
112
Cenovus Energy
CVE
$55.6B
$94.4M 0.18%
12,565,042
+2,619,678
+26% +$18.4M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.57B
$93.2M 0.18%
2,786,001
+567,637
+26% +$19.7M
PH icon
114
Parker-Hannifin
PH
$135B
$92.8M 0.18%
294,310
+242,207
+465% +$69.9M
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$92.4M 0.18%
1,726,564
-441,523
-20% -$22.3M
PINS icon
116
Pinterest
PINS
$13B
$92.3M 0.18%
+1,247,236
New +$92.8M
IFF icon
117
International Flavors & Fragrances
IFF
$21.4B
$92.3M 0.18%
660,865
+642,369
+3,473% +$83.1M
CSCO icon
118
Cisco
CSCO
$488B
$91.6M 0.18%
1,772,046
-2,912,356
-62% -$137M
BVN icon
119
Compañía de Minas Buenaventura
BVN
$8.79B
$88.2M 0.17%
8,795,189
+1,776,180
+25% +$19.3M
LMT icon
120
Lockheed Martin
LMT
$140B
$86.6M 0.17%
234,500
+110,859
+90% +$38M
MS icon
121
Morgan Stanley
MS
$342B
$84M 0.16%
1,082,399
+110,710
+11% +$8.48M
UNP icon
122
Union Pacific
UNP
$174B
$83.5M 0.16%
378,758
-134,630
-26% -$28.3M
MTG icon
123
MGIC Investment
MTG
$6.29B
$83.4M 0.16%
6,019,100
+1,611,291
+37% +$20.5M
BALL icon
124
Ball Corp
BALL
$16.4B
$83.2M 0.16%
981,544
+203,078
+26% +$17.8M
CVX icon
125
Chevron
CVX
$386B
$83.1M 0.16%
792,853
+112,252
+16% +$11M
3 4
5
6 7

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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.