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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$61.9M 0.12%
408,740
+42,120
+11% +$6.09M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.4M 0.12%
+1,070,243
New +$58.2M
MMM icon
153
3M
MMM
$94.8B
$60M 0.12%
372,159
+14,788
+4% +$2.21M
CGC
154
Canopy Growth
CGC
$431M
$58.1M 0.11%
180,990
+2,244
+1% +$794K
NEE.PRP
155
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$57.6M 0.11%
+1,157,368
New +$59.2M
W icon
156
Wayfair
W
$14.1B
$56.9M 0.11%
180,687
+155,750
+625% +$46M
CCJ icon
157
Cameco
CCJ
$43.1B
$55.4M 0.11%
3,340,873
-3,530
-0.1% -$54.2K
PS
158
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$54.7M 0.11%
+2,450,725
New +$52.5M
TFC icon
159
Truist Financial
TFC
$64.3B
$54.7M 0.11%
937,742
+373,449
+66% +$20.5M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$54.4M 0.11%
1,045,490
+109,405
+12% +$5.46M
IMO icon
161
Imperial Oil
IMO
$63.1B
$52.7M 0.1%
2,175,215
-350
-0% -$7.72K
TSLA icon
162
Tesla
TSLA
$1.29T
$52.3M 0.1%
235,008
+171,264
+269% +$43M
AAP icon
163
Advance Auto Parts
AAP
$3.23B
$52.2M 0.1%
284,244
+272,765
+2,376% +$45.8M
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$51.4M 0.1%
750,967
+502,893
+203% +$32.9M
KSU
165
DELISTED
Kansas City Southern
KSU
$51.1M 0.1%
193,713
+45,638
+31% +$9.93M
FE icon
166
FirstEnergy
FE
$27.2B
$51.1M 0.1%
1,472,843
+509,099
+53% +$16.6M
CAT icon
167
Caterpillar
CAT
$393B
$50.1M 0.1%
216,117
-98,729
-31% -$20.4M
GIL icon
168
Gildan
GIL
$10.6B
$50M 0.1%
1,633,829
+7,446
+0.5% +$212K
DOCU
169
DocuSign
DOCU
$11.1B
$49.8M 0.1%
245,961
-64,912
-21% -$15.1M
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.1M 0.1%
452,594
+52,692
+13% +$5.52M
NYT icon
171
New York Times
NYT
$10.3B
$48.9M 0.1%
+965,130
New +$48.4M
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$47.9M 0.09%
216,824
-358,240
-62% -$78.2M
CRM icon
173
Salesforce
CRM
$158B
$47.8M 0.09%
225,424
+18,073
+9% +$4.02M
CMCSA icon
174
Comcast
CMCSA
$90.4B
$47.3M 0.09%
873,724
-717,447
-45% -$37.9M
LLY icon
175
Eli Lilly
LLY
$1.09T
$46.1M 0.09%
247,010
-28,369
-10% -$5.55M
5 6
7
8 9

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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.