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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
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,128
New
152
Increased
455
Reduced
370
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$489M |
| 4 |
TC Energy
TRP
|
+$487M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$421M |
| 2 |
Bank of Montreal
BMO
|
+$394M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Royal Bank of Canada
RY
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$81.4B
| $45.8M | 0.09% |
470,704
+368,040
| +358% | +$35.4M |
|
177
General Motors
GM
$76.1B
| $45.8M | 0.09% |
796,681
+316,092
| +66% | +$16.8M |
|
178
Constellation Brands
STZ
$22.9B
| $45.4M | 0.09% |
199,049
-103,305
| -34% | -$23.3M |
|
179
Carlyle Group
CG
$17.2B
| $45.1M | 0.09% |
1,226,468
+1,103,472
| +897% | +$38.7M |
|
180
Mondelez International
MDLZ
$79.4B
| $45M | 0.09% |
768,495
-720,159
| -48% | -$40.7M |
|
181
State Street SPDR S&P Retail ETF
XRT
$639M
| $44.6M | 0.09% |
+500,000
| New | +$40.4M |
|
182
Freeport-McMoran
FCX
$96.9B
| $44.2M | 0.09% |
1,342,455
+1,296,756
| +2,838% | +$42.1M |
|
183
Duke Energy
DUK
$96.3B
| $44M | 0.09% |
456,091
+328,564
| +258% | +$30M |
|
184
CSX Corp
CSX
$92.8B
| $43.6M | 0.09% |
1,356,600
-641,217
| -32% | -$19.6M |
|
185
Gilead Sciences
GILD
$168B
| $43M | 0.08% |
665,221
+12,130
| +2% | +$782K |
|
186
Warner Bros
WBD
$69.3B
| $42.9M | 0.08% |
987,972
+965,273
| +4,252% | +$48.2M |
|
187
iShares MSCI EAFE ETF
EFA
$80.2B
| $42.5M | 0.08% |
560,109
-539,027
| -49% | -$40.6M |
|
188
Phillips 66
PSX
$90B
| $42.2M | 0.08% |
517,341
+34,688
| +7% | +$2.72M |
|
189
Celanese
CE
$4.75B
| $42.1M | 0.08% |
281,167
+211,574
| +304% | +$29.1M |
|
190
Capital One
COF
$136B
| $41.9M | 0.08% |
329,213
+260,610
| +380% | +$30.7M |
|
191
Las Vegas Sands
LVS
$29.6B
| $41.8M | 0.08% |
688,501
+633,438
| +1,150% | +$37.1M |
|
192
AT&T
T
$166B
| $41.5M | 0.08% |
1,813,300
-2,545,546
| -58% | -$56.3M |
|
193
Humana
HUM
$46.7B
| $40.9M | 0.08% |
97,533
-48,968
| -33% | -$19.5M |
|
|
RP
194
DELISTED
RealPage, Inc.
RP
| $40.5M | 0.08% |
+464,600
| New | +$40.4M |
|
195
Danaher
DHR
$145B
| $40.3M | 0.08% |
201,920
-294,574
| -59% | -$59.8M |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.1M | 0.08% |
795,105
+777,418
| +4,395% | +$36.1M |
|
197
iShares Convertible Bond ETF
ICVT
$7.62B
| $39.8M | 0.08% |
+405,300
| New | +$41.5M |
|
198
Abbott
ABT
$192B
| $39.7M | 0.08% |
330,930
+31,214
| +10% | +$3.7M |
|
199
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $39.4M | 0.08% |
+1,000,000
| New | +$37.7M |
|
200
Intercontinental Exchange
ICE
$85B
| $39.1M | 0.08% |
349,704
+102,601
| +42% | +$11.6M |
|
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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.