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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80.3M 0.16%
7,866,437
+4,323,580
+122% +$45.2M
WFG icon
127
West Fraser Timber
WFG
$5.5B
$80.3M 0.16%
+1,115,818
New +$75M
NEE.PRQ
128
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$79.9M 0.16%
+1,610,000
New +$82.6M
BHC icon
129
Bausch Health
BHC
$2.32B
$78.2M 0.15%
2,464,096
+13,134
+0.5% +$385K
TECK icon
130
Teck Resources
TECK
$32.4B
$77.7M 0.15%
4,059,122
-10,244
-0.3% -$208K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.2M 0.15%
2,066,407
+2,016,827
+4,068% +$85.5M
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$75M 0.15%
294,838
-45,344
-13% -$14.3M
MCD icon
133
McDonald's
MCD
$195B
$74.3M 0.15%
331,282
-83,078
-20% -$17.8M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.7M 0.14%
+1,500,000
New +$73.3M
FIS icon
135
Fidelity National Information Services
FIS
$21.6B
$73.5M 0.14%
522,683
+218,470
+72% +$29.8M
MIDD icon
136
Middleby
MIDD
$5.38B
$72.4M 0.14%
436,673
-2,125,831
-83% -$313M
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$71.2M 0.14%
2,107,994
-52,122
-2% -$1.93M
DCUE
138
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$68.7M 0.13%
692,652
+637,152
+1,148% +$62.1M
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$68M 0.13%
1,517,552
-5,875,600
-79% -$264M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$67.7M 0.13%
520,198
-1,769,344
-77% -$235M
DE icon
141
Deere & Co
DE
$167B
$67.4M 0.13%
180,055
+166
+0.1% +$54.5K
ADBE icon
142
Adobe
ADBE
$103B
$67.3M 0.13%
141,578
+12,141
+9% +$5.68M
NEM icon
143
Newmont
NEM
$124B
$65.7M 0.13%
1,090,130
+111,798
+11% +$6.69M
FDX icon
144
FedEx
FDX
$77.3B
$64.8M 0.13%
228,189
+74,455
+48% +$19.2M
SGI
145
Somnigroup International
SGI
$13.5B
$64.7M 0.13%
1,769,960
+629,367
+55% +$20.4M
BAX icon
146
Baxter International
BAX
$13.9B
$64.5M 0.13%
765,224
+317,055
+71% +$25.2M
KLAC icon
147
KLA
KLAC
$272B
$63.8M 0.13%
1,930,830
+510,720
+36% +$15.4M
IP icon
148
International Paper
IP
$21.8B
$62.9M 0.12%
1,228,953
+856,063
+230% +$41.7M
MO icon
149
Altria Group
MO
$107B
$62.8M 0.12%
1,228,164
-1,444,870
-54% -$64.7M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$62.8M 0.12%
1,033,220
+679,500
+192% +$41.4M
4 5
6
7 8

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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.