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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.1B
| $20M | 0.04% |
480,589
-180,109
| -27% | -$7M |
|
277
Lowe's Companies
LOW
$121B
| $19.8M | 0.04% |
123,314
-378,245
| -75% | -$61.4M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $19.7M | 0.04% |
381,677
+320,572
| +525% | +$15.4M |
|
|
PPL
279
PPL Corp
PPL
$26.7B
| $19.6M | 0.04% |
694,198
+277,680
| +67% | +$7.88M |
|
280
MarketAxess Holdings
MKTX
$5.72B
| $19.1M | 0.04% |
33,557
-30,918
| -48% | -$16.8M |
|
281
Advanced Micro Devices
AMD
$788B
| $18.8M | 0.04% |
204,302
-334,638
| -62% | -$28.9M |
|
282
T-Mobile US
TMUS
$190B
| $18.6M | 0.04% |
138,249
-336,042
| -71% | -$41.5M |
|
283
Dominion Energy
D
$59.8B
| $18.6M | 0.04% |
247,158
+130,475
| +112% | +$10.4M |
|
284
Church & Dwight Co
CHD
$24B
| $18.5M | 0.04% |
211,806
-152,621
| -42% | -$13.5M |
|
|
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
| $18.5M | 0.04% |
238,632
+13,301
| +6% | +$996K |
|
286
Tyson Foods
TSN
$19.6B
| $18.3M | 0.04% |
284,113
-520,515
| -65% | -$32.4M |
|
287
ServiceNow
NOW
$129B
| $18.1M | 0.04% |
164,045
+42,975
| +35% | +$4.47M |
|
288
American Tower
AMT
$79.4B
| $17.8M | 0.04% |
79,455
+19,116
| +32% | +$4.44M |
|
289
Packaging Corp of America
PKG
$22.8B
| $17.8M | 0.04% |
128,832
+110,778
| +614% | +$13.9M |
|
290
International Paper
IP
$21.8B
| $17.6M | 0.04% |
372,890
+104,227
| +39% | +$4.66M |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $17.5M | 0.04% |
526,984
-601,842
| -53% | -$19.3M |
|
|
292
Automatic Data Processing
ADP
$107B
| $17.2M | 0.04% |
97,531
-1,006,500
| -91% | -$165M |
|
293
HP
HPQ
$26.8B
| $16.8M | 0.04% |
682,944
-128,075
| -16% | -$2.69M |
|
294
Otis Worldwide
OTIS
$28.2B
| $16.8M | 0.04% |
248,074
-417,541
| -63% | -$27.1M |
|
295
iShares China Large-Cap ETF
FXI
$4.2B
| $16.5M | 0.04% |
355,412
+10,464
| +3% | +$478K |
|
296
Valero Energy
VLO
$95.1B
| $16.4M | 0.03% |
290,703
-1,928,773
| -87% | -$94.6M |
|
297
CALL
Bank of America
BAC
$453B
| $16.2M | 0.03% |
535,000
+50,000
| +10% | +$1.34M |
|
298
CAE Inc. Common Shares
CAE
$8.9B
| $16.1M | 0.03% |
578,659
+22,885
| +4% | +$492K |
|
299
Peloton Interactive
PTON
$2.38B
| $16M | 0.03% |
105,596
-540,372
| -84% | -$65.8M |
|
300
CALL
Enbridge
ENB
$112B
| $16M | 0.03% |
500,000
| – | – |
|
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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.