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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
+7.82%
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
$36.8B
AUM Growth
+$7.84B
(+27%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,096
New
211
Increased
430
Reduced
318
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Amazon
AMZN
|
+$894M |
| 3 |
Bank of Montreal
BMO
|
+$776M |
| 4 |
Apple
AAPL
|
+$550M |
| 5 |
B
Barrick Mining
B
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$275M |
| 3 |
PPLI
People Inc
PPLI
|
+$252M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 13% |
| 3 | Communication Services | 7.6% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$9.93B
| $24.2M | 0.07% |
638,270
-3,595,590
| -85% | -$139M |
|
227
iShares MSCI Brazil ETF
EWZ
$8.57B
| $24.2M | 0.07% |
873,762
-24,301
| -3% | -$745K |
|
228
CALL
Citigroup
C
$231B
| $23.9M | 0.06% |
555,000
+550,250
| +11,584% | +$27.4M |
|
229
Pultegroup
PHM
$24.6B
| $23.8M | 0.06% |
514,696
-219,499
| -30% | -$9.39M |
|
230
Honeywell
HON
$74.6B
| $23.7M | 0.06% |
152,815
-90,259
| -37% | -$13.4M |
|
231
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $23.5M | 0.06% |
+599,900
| New | +$24.5M |
|
232
Humana
HUM
$46.7B
| $23.5M | 0.06% |
56,675
+28,330
| +100% | +$11.4M |
|
233
Ametek
AME
$59.3B
| $23.3M | 0.06% |
+234,763
| New | +$22.7M |
|
234
PUT
JPMorgan Chase
JPM
$971B
| $23.2M | 0.06% |
240,500
+238,095
| +9,900% | +$23.4M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.06% |
217,420
+147,248
| +210% | +$15.1M |
|
236
Visa
V
$671B
| $22.5M | 0.06% |
112,728
-1,498
| -1% | -$299K |
|
|
PPLI
237
People Inc
PPLI
$3.02B
| $22.3M | 0.06% |
341,045
-3,675,103
| -92% | -$252M |
|
238
FirstEnergy
FE
$27.2B
| $22.2M | 0.06% |
774,471
+703,205
| +987% | +$22.1M |
|
239
Yum! Brands
YUM
$41B
| $21.6M | 0.06% |
236,365
-472,631
| -67% | -$43.6M |
|
240
PG&E
PCG
$38.3B
| $21.6M | 0.06% |
+2,296,000
| New | +$21.3M |
|
241
Dollar Tree
DLTR
$24.7B
| $21.4M | 0.06% |
234,496
+1,533
| +0.7% | +$144K |
|
242
Boeing
BA
$183B
| $21.2M | 0.06% |
+128,575
| New | +$21.9M |
|
243
Nasdaq
NDAQ
$53.5B
| $20.6M | 0.06% |
504,726
+461,325
| +1,063% | +$19.7M |
|
244
H&R Block
HRB
$6.87B
| $20.6M | 0.06% |
+1,266,932
| New | +$18.6M |
|
245
Teleflex
TFX
$6.03B
| $20.4M | 0.06% |
59,980
+54,313
| +958% | +$20.1M |
|
246
PNC Financial Services
PNC
$102B
| $20.3M | 0.06% |
184,910
+36,560
| +25% | +$3.93M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $19.6M | 0.05% |
120,000
+74,999
| +167% | +$12.4M |
|
248
General Motors
GM
$76.1B
| $19.6M | 0.05% |
660,698
-1,671,852
| -72% | -$47M |
|
249
CALL
Morgan Stanley
MS
$342B
| $19.3M | 0.05% |
399,800
+394,800
| +7,896% | +$19.9M |
|
250
Vail Resorts
MTN
$5.29B
| $19M | 0.05% |
+89,000
| New | +$18.3M |
|
Similar funds
Bank of Nova Scotia's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Nova Scotia held 1,096 positions worth $36.8B, up 27% from $29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia deployed $5.62B of net new capital in Q3 2020, opening 211 new positions and adding to 430 existing holdings. Its largest new stake was Bank of Montreal: 13,408,325 shares worth $784M.
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.
On the sell side, the largest reduction was TC Energy, an estimated $444M trimmed.
- Bank of Nova Scotia's largest Q3 2020 buy was Bank of Montreal: 13,408,325 shares worth $784M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.45B increase.
- Bank of Nova Scotia's biggest Q3 2020 reduction was TC Energy, cutting an estimated $444M.
- Bank of Nova Scotia fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $179M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $36.8B portfolio in Q3 2020.
- Bank of Nova Scotia opened 211 new positions and closed 92 in Q3 2020.
- Bank of Nova Scotia's portfolio value rose 27% quarter-over-quarter to $36.8B.
Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.