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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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$26.2B
| $25.8M | 0.05% |
147,504
+70,221
| +91% | +$12.1M |
|
252
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $25.6M | 0.05% |
495,000
-75,000
| -13% | -$3.61M |
|
253
Southern Company
SO
$106B
| $25.4M | 0.05% |
413,826
-713,215
| -63% | -$42.9M |
|
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $25.4M | 0.05% |
+639,500
| New | +$23.5M |
|
255
Ally Financial
ALLY
$13.5B
| $25.3M | 0.05% |
710,404
+701,076
| +7,516% | +$21.2M |
|
256
Workday
WDAY
$43.3B
| $25.3M | 0.05% |
+105,530
| New | +$23.7M |
|
257
Invesco
IVZ
$13.9B
| $25.1M | 0.05% |
1,439,105
+1,391,060
| +2,895% | +$21.4M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $24.4M | 0.05% |
170,231
-34,588
| -17% | -$4.46M |
|
259
AutoZone
AZO
$49.7B
| $23.4M | 0.05% |
19,763
+16,853
| +579% | +$19.5M |
|
260
Dow Inc
DOW
$22.1B
| $23.2M | 0.05% |
418,318
+320,730
| +329% | +$16.6M |
|
261
MetLife
MET
$61.4B
| $22.9M | 0.05% |
487,046
-669,411
| -58% | -$29M |
|
262
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $22.5M | 0.05% |
115,000
-565,000
| -83% | -$98.9M |
|
|
IPHI
263
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.05% |
+139,883
| New | +$19.7M |
|
264
SLB Ltd
SLB
$78.1B
| $22.4M | 0.05% |
1,027,974
+307,273
| +43% | +$5.8M |
|
265
KKR & Co
KKR
$99.5B
| $22M | 0.05% |
+544,258
| New | +$20.6M |
|
266
Textron
TXT
$15.3B
| $22M | 0.05% |
454,324
+447,993
| +7,076% | +$18.8M |
|
|
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $21.7M | 0.05% |
736,500
+100,000
| +16% | +$2.68M |
|
|
SCHW
268
Charles Schwab
SCHW
$189B
| $21.7M | 0.05% |
408,923
+240,031
| +142% | +$10.9M |
|
269
Allstate
ALL
$64.7B
| $21.5M | 0.05% |
195,946
+156,178
| +393% | +$15.4M |
|
270
iShares Russell 1000 Growth ETF
IWF
$128B
| $21.3M | 0.05% |
+353,720
| New | +$20.1M |
|
271
United Parcel Service
UPS
$88.4B
| $21.3M | 0.05% |
126,518
-85,634
| -40% | -$14.5M |
|
272
Ametek
AME
$59.3B
| $21.2M | 0.05% |
175,343
-59,420
| -25% | -$6.69M |
|
273
Travelers Companies
TRV
$77.2B
| $20.9M | 0.04% |
148,542
+123,376
| +490% | +$15.8M |
|
274
RenaissanceRe
RNR
$13.2B
| $20.8M | 0.04% |
125,552
+109,252
| +670% | +$18.6M |
|
275
Pool Corp
POOL
$7.25B
| $20.1M | 0.04% |
54,073
-75,168
| -58% | -$26.2M |
|
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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.