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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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$25.8B
| $38.8M | 0.08% |
955,181
+849
| +0.1% | +$32.7K |
|
|
SCHW
202
Charles Schwab
SCHW
$189B
| $38.4M | 0.08% |
589,810
+180,887
| +44% | +$11M |
|
203
GE Aerospace
GE
$379B
| $37.8M | 0.07% |
577,336
-1,435,910
| -71% | -$87M |
|
|
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.8M | 0.07% |
+2,124,196
| New | +$37.1M |
|
205
Starbucks
SBUX
$124B
| $37.6M | 0.07% |
344,421
-342,001
| -50% | -$35.9M |
|
206
CME Group
CME
$94.3B
| $37.1M | 0.07% |
181,684
-177,987
| -49% | -$35.1M |
|
207
Amgen
AMGN
$225B
| $36.9M | 0.07% |
148,466
-26,854
| -15% | -$6.41M |
|
208
US Bancorp
USB
$101B
| $36.8M | 0.07% |
665,858
-599,868
| -47% | -$30M |
|
209
Peloton Interactive
PTON
$2.38B
| $36M | 0.07% |
320,285
+214,689
| +203% | +$28.5M |
|
210
PG&E
PCG
$38.3B
| $35.3M | 0.07% |
3,017,252
-700,003
| -19% | -$8.13M |
|
|
PLAN
211
DELISTED
Anaplan, Inc.
PLAN
| $35.1M | 0.07% |
651,933
+180,534
| +38% | +$12.2M |
|
212
Visa
V
$671B
| $35.1M | 0.07% |
165,765
+7,599
| +5% | +$1.6M |
|
213
Cigna
CI
$73.3B
| $35M | 0.07% |
144,789
-5,199
| -3% | -$1.16M |
|
214
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $34.7M | 0.07% |
650,000
-1,000,000
| -61% | -$54.8M |
|
215
Ametek
AME
$59.3B
| $34M | 0.07% |
266,288
+90,945
| +52% | +$11M |
|
216
S&P Global
SPGI
$121B
| $33.7M | 0.07% |
95,502
-55,224
| -37% | -$18.4M |
|
217
Becton Dickinson
BDX
$50B
| $33.6M | 0.07% |
141,815
-98,313
| -41% | -$24M |
|
218
Micron Technology
MU
$1.03T
| $33.6M | 0.07% |
380,740
-135,721
| -26% | -$11.5M |
|
219
Bristol-Myers Squibb
BMY
$130B
| $33.4M | 0.07% |
528,471
-934,547
| -64% | -$58.1M |
|
220
Jefferies Financial Group
JEF
$12.6B
| $33M | 0.06% |
1,146,374
+865,995
| +309% | +$23.6M |
|
221
O'Reilly Automotive
ORLY
$74.5B
| $32.6M | 0.06% |
963,690
+760,140
| +373% | +$23.5M |
|
222
Progressive
PGR
$121B
| $32.1M | 0.06% |
336,213
-142,170
| -30% | -$12.9M |
|
223
Colgate-Palmolive
CL
$73.6B
| $31.9M | 0.06% |
405,021
+255,512
| +171% | +$20M |
|
224
Carrier Global
CARR
$52B
| $31.5M | 0.06% |
745,841
-331,789
| -31% | -$12.9M |
|
225
Tapestry
TPR
$31.1B
| $31.1M | 0.06% |
755,770
+734,057
| +3,381% | +$28.3M |
|
Similar funds
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.