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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.35B 4.61%
9,971,319
+85,780
+0.9% +$19.9M
AAPL icon
2
Apple
AAPL
$4.57T
$2.22B 4.36%
18,208,934
+1,716,830
+10% +$220M
RY icon
3
Royal Bank of Canada
RY
$293B
$1.82B 3.58%
19,796,343
-3,818,719
-16% -$332M
TD icon
4
Toronto Dominion Bank
TD
$200B
$1.8B 3.53%
27,139,273
+958,130
+4% +$58.5M
AMZN icon
5
Amazon
AMZN
$2.96T
$1.7B 3.32%
10,960,960
+4,494,100
+69% +$712M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$1.28B 2.51%
26,124,250
-730,786
-3% -$33.8M
SHOP icon
7
Shopify
SHOP
$195B
$980M 1.92%
8,878,760
+2,213,280
+33% +$267M
BN icon
8
Brookfield
BN
$108B
$967M 1.89%
40,588,382
+6,615,756
+19% +$148M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862M 1.69%
2,174,409
+2,001,602
+1,158% +$772M
ENB icon
10
Enbridge
ENB
$112B
$801M 1.57%
22,102,971
-482,087
-2% -$16.9M
BMO icon
11
Bank of Montreal
BMO
$127B
$775M 1.52%
8,683,972
-4,828,169
-36% -$394M
CNI icon
12
Canadian National Railway
CNI
$76.6B
$764M 1.5%
6,586,898
-26,267
-0.4% -$2.92M
BCE icon
13
BCE
BCE
$21.2B
$666M 1.3%
14,753,048
+910,198
+7% +$40.2M
TRP icon
14
TC Energy
TRP
$65.9B
$603M 1.18%
13,182,078
+10,980,186
+499% +$487M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$581M 1.14%
17,063,000
+2,027,800
+13% +$65.1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$568M 1.11%
1,428,116
+1,228,478
+615% +$476M
MFC icon
17
Manulife Financial
MFC
$73.5B
$537M 1.05%
25,400,029
-1,355,638
-5% -$27M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$490M 0.96%
4,751,340
+1,525,340
+47% +$151M
SLF icon
19
Sun Life Financial
SLF
$45.4B
$472M 0.92%
9,330,007
+28,343
+0.3% +$1.39M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$469M 0.92%
6,135,480
-96,685
-2% -$6.96M
PARA
21
DELISTED
Paramount Global Class B
PARA
$455M 0.89%
10,084,452
+8,008,319
+386% +$489M
CNQ icon
22
Canadian Natural Resources
CNQ
$93.8B
$451M 0.88%
29,797,691
+4,211,388
+16% +$56.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$442M 0.87%
1,500,124
+298,782
+25% +$80.4M
NTR icon
24
Nutrien
NTR
$30.7B
$430M 0.84%
7,989,823
+1,092,191
+16% +$59.4M
JPM icon
25
JPMorgan Chase
JPM
$950B
$391M 0.77%
2,570,682
-545,388
-18% -$78.5M
1
2 3 4 5

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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.