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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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.9B
| $15.4M | 0.04% |
+163,100
| New | +$16.1M |
|
|
PRAH
277
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.4M | 0.04% |
151,641
+74,274
| +96% | +$7.57M |
|
278
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $15.3M | 0.04% |
+636,500
| New | +$15.5M |
|
|
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | 0.04% |
+225,331
| New | +$15.2M |
|
280
Leidos
LDOS
$17.6B
| $15.1M | 0.04% |
169,570
-66,141
| -28% | -$5.98M |
|
281
Chemed
CHE
$7.07B
| $15.1M | 0.04% |
31,454
+25,754
| +452% | +$12.6M |
|
282
Ashland
ASH
$3.42B
| $15M | 0.04% |
+211,200
| New | +$15.7M |
|
283
Descartes Systems
DSGX
$6.65B
| $14.8M | 0.04% |
260,281
+4,282
| +2% | +$237K |
|
284
Pinterest
PINS
$13B
| $14.8M | 0.04% |
+357,033
| New | +$11.6M |
|
285
Herbalife
HLF
$1.23B
| $14.7M | 0.04% |
315,000
-635,596
| -67% | -$31.2M |
|
286
Cboe Global Markets
CBOE
$30.4B
| $14.7M | 0.04% |
166,824
+149,857
| +883% | +$13.5M |
|
287
CALL
Enbridge
ENB
$112B
| $14.6M | 0.04% |
+500,000
| New | +$15.7M |
|
288
American Tower
AMT
$79.4B
| $14.6M | 0.04% |
60,339
+2,123
| +4% | +$538K |
|
289
Fidelity National Financial
FNF
$12.8B
| $14.6M | 0.04% |
483,704
-31,208
| -6% | -$977K |
|
290
NiSource
NI
$20.1B
| $14.5M | 0.04% |
658,679
+611,843
| +1,306% | +$14.2M |
|
291
iShares China Large-Cap ETF
FXI
$4.2B
| $14.5M | 0.04% |
344,948
-1,449,297
| -81% | -$62.3M |
|
292
Watsco Inc
WSO
$12.8B
| $14.4M | 0.04% |
61,661
-2,442
| -4% | -$550K |
|
293
Genpact
G
$5.7B
| $14.3M | 0.04% |
+367,000
| New | +$14.5M |
|
294
Duke Energy
DUK
$96.3B
| $14.2M | 0.04% |
160,670
-42,850
| -21% | -$3.53M |
|
295
VanEck Gold Miners ETF
GDX
$27.8B
| $14.2M | 0.04% |
363,054
+95,236
| +36% | +$3.88M |
|
296
Lumen
LUMN
$6.49B
| $14M | 0.04% |
1,386,559
-3,077,157
| -69% | -$32M |
|
297
Estee Lauder
EL
$31.7B
| $14M | 0.04% |
64,071
+2,072
| +3% | +$426K |
|
298
Molina Healthcare
MOH
$10.8B
| $13.9M | 0.04% |
+76,174
| New | +$13.9M |
|
299
Brighthouse Financial
BHF
$3.44B
| $13.7M | 0.04% |
507,857
+387,523
| +322% | +$11.3M |
|
300
Match Group
MTCH
$8.4B
| $13.6M | 0.04% |
+122,825
| New | +$13M |
|
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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.