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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
+14.55%
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
$47.1B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
Philip Morris
PM
|
+$417M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$322M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$253M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 16.93% |
| 3 | Communication Services | 7.19% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$45B
| $30.8M | 0.07% |
61,703
-58,923
| -49% | -$26.4M |
|
227
Sherwin-Williams
SHW
$87.4B
| $30.8M | 0.07% |
125,769
-211,308
| -63% | -$50.1M |
|
|
SGI
228
Somnigroup International
SGI
$13.5B
| $30.8M | 0.07% |
+1,140,593
| New | +$27.8M |
|
229
PNC Financial Services
PNC
$102B
| $30.2M | 0.06% |
202,978
+18,068
| +10% | +$2.31M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.06% |
148,075
+135,942
| +1,120% | +$25.5M |
|
231
FirstEnergy
FE
$27.2B
| $29.5M | 0.06% |
963,744
+189,273
| +24% | +$5.67M |
|
232
RingCentral
RNG
$5.25B
| $29.2M | 0.06% |
76,967
+75,409
| +4,840% | +$23.5M |
|
233
Teradyne
TER
$63B
| $28.7M | 0.06% |
239,576
+228,279
| +2,021% | +$23.3M |
|
234
Fidelity National Financial
FNF
$12.8B
| $28.7M | 0.06% |
762,427
+278,723
| +58% | +$9.4M |
|
235
Intercontinental Exchange
ICE
$85B
| $28.5M | 0.06% |
247,103
-350,600
| -59% | -$36.4M |
|
236
Norfolk Southern
NSC
$75.3B
| $28.5M | 0.06% |
119,858
+87,258
| +268% | +$19.9M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.06% |
249,356
-97,037
| -28% | -$9.43M |
|
238
Vertex Pharmaceuticals
VRTX
$133B
| $28.4M | 0.06% |
120,041
+26,344
| +28% | +$6.04M |
|
239
W.R. Berkley
WRB
$25.9B
| $28.4M | 0.06% |
960,572
+922,533
| +2,425% | +$26.6M |
|
240
Xcel Energy
XEL
$49.1B
| $28M | 0.06% |
419,640
+353,064
| +530% | +$24.6M |
|
241
Best Buy
BBY
$17.5B
| $27.9M | 0.06% |
279,316
+248,791
| +815% | +$27.8M |
|
242
Verisk Analytics
VRSK
$23.5B
| $27.4M | 0.06% |
132,090
-78,646
| -37% | -$15.3M |
|
243
Hartford Financial Services
HIG
$37.7B
| $27.3M | 0.06% |
557,673
-311,124
| -36% | -$13.4M |
|
244
Truist Financial
TFC
$64.3B
| $27M | 0.06% |
564,293
+386,849
| +218% | +$17.5M |
|
245
Cardinal Health
CAH
$54.5B
| $26.8M | 0.06% |
500,599
-290,113
| -37% | -$15.1M |
|
|
CMA
246
DELISTED
Comerica
CMA
| $26.7M | 0.06% |
477,176
+415,955
| +679% | +$20.3M |
|
247
Estee Lauder
EL
$31.7B
| $26.6M | 0.06% |
99,980
+35,909
| +56% | +$8.64M |
|
248
PACCAR
PCAR
$69B
| $26.5M | 0.06% |
459,872
+390,644
| +564% | +$22.9M |
|
249
Paychex
PAYX
$42.8B
| $26.2M | 0.06% |
280,704
+238,099
| +559% | +$21.1M |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $25.9M | 0.06% |
589,508
+247,808
| +73% | +$9.25M |
|
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Bank of Nova Scotia's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Nova Scotia held 1,098 positions worth $47.1B, up 28% from $36.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia deployed $4.82B of net new capital in Q4 2020, opening 87 new positions and adding to 521 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,000,000 shares worth $208M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.61B trimmed.
- Bank of Nova Scotia's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 4,000,000 shares worth $208M.
- Bank of Nova Scotia added most to Apple in Q4 2020, an estimated $1.36B increase.
- Bank of Nova Scotia's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61B.
- Bank of Nova Scotia fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $130M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2020.
- Bank of Nova Scotia opened 87 new positions and closed 125 in Q4 2020.
- Bank of Nova Scotia's portfolio value rose 28% quarter-over-quarter to $47.1B.
Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.