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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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$142B
| $18.5M | 0.05% |
78,369
+40,065
| +105% | +$9M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.05% |
316,175
+295,240
| +1,410% | +$15.5M |
|
253
Advance Auto Parts
AAP
$3.23B
| $18.1M | 0.05% |
117,689
+115,717
| +5,868% | +$17.4M |
|
254
eBay
EBAY
$45.5B
| $17.9M | 0.05% |
344,335
-575,225
| -63% | -$31.7M |
|
255
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $17.8M | 0.05% |
+650,000
| New | +$19.9M |
|
256
Skyworks Solutions
SWKS
$10.5B
| $17.6M | 0.05% |
121,297
+107,114
| +755% | +$14.9M |
|
257
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $17.6M | 0.05% |
+450,000
| New | +$18.3M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | 0.05% |
+395,810
| New | +$18.1M |
|
259
PUT
Royal Bank of Canada
RY
$297B
| $17.5M | 0.05% |
+250,000
| New | +$18M |
|
260
Chevron
CVX
$386B
| $17.3M | 0.05% |
240,016
-190,269
| -44% | -$16M |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.05% |
502,440
-50,205
| -9% | -$1.73M |
|
262
Vanguard Total World Stock ETF
VT
$81.4B
| $17.1M | 0.05% |
212,066
+2
| +0% | +$161 |
|
263
PUT
Morgan Stanley
MS
$342B
| $17M | 0.05% |
+352,000
| New | +$17.7M |
|
264
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.8M | 0.05% |
158,726
+130,614
| +465% | +$13.5M |
|
265
United Airlines
UAL
$40.6B
| $16.7M | 0.05% |
481,901
+475,229
| +7,123% | +$16.4M |
|
266
Southern Copper
SCCO
$165B
| $16.5M | 0.04% |
398,294
-40,071
| -9% | -$1.64M |
|
|
267
Morgan Stanley
MS
$342B
| $16.5M | 0.04% |
341,100
+30,090
| +10% | +$1.52M |
|
268
Valvoline
VVV
$4.25B
| $16.3M | 0.04% |
857,224
+110,302
| +15% | +$2.28M |
|
269
Waste Management
WM
$90.5B
| $16.3M | 0.04% |
144,190
-207,728
| -59% | -$23M |
|
270
Xerox
XRX
$412M
| $16.1M | 0.04% |
860,097
-278,360
| -24% | -$4.88M |
|
271
Entegris
ENTG
$24.6B
| $16M | 0.04% |
215,360
+190,635
| +771% | +$12.8M |
|
272
Caterpillar
CAT
$393B
| $15.9M | 0.04% |
106,289
-2,002
| -2% | -$281K |
|
273
Quest Diagnostics
DGX
$26.2B
| $15.6M | 0.04% |
136,359
+81,903
| +150% | +$9.68M |
|
274
HP
HPQ
$26.8B
| $15.4M | 0.04% |
811,019
-421,752
| -34% | -$7.7M |
|
275
Starbucks
SBUX
$124B
| $15.4M | 0.04% |
179,208
-80,811
| -31% | -$6.45M |
|
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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.