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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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$9.27B
| $13.6M | 0.04% |
138,955
+94,797
| +215% | +$8.52M |
|
302
Constellation Brands
STZ
$22.9B
| $13.5M | 0.04% |
71,364
+55,300
| +344% | +$10.1M |
|
303
O'Reilly Automotive
ORLY
$74.5B
| $13.4M | 0.04% |
436,425
-364,005
| -45% | -$11.1M |
|
304
Illumina
ILMN
$29.1B
| $13.4M | 0.04% |
44,545
+26,270
| +144% | +$9.05M |
|
305
Voya Financial
VOYA
$9.01B
| $13.3M | 0.04% |
278,284
+151,492
| +119% | +$7.46M |
|
306
Planet Fitness
PLNT
$3.65B
| $12.9M | 0.03% |
+208,733
| New | +$12M |
|
307
Agilent Technologies
A
$41.9B
| $12.7M | 0.03% |
126,070
+117,245
| +1,329% | +$11.3M |
|
|
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.7M | 0.03% |
154,890
+49,392
| +47% | +$3.89M |
|
309
Labcorp
LH
$26.2B
| $12.5M | 0.03% |
77,283
-82,454
| -52% | -$13.1M |
|
310
Vulcan Materials
VMC
$36.3B
| $12.5M | 0.03% |
91,962
+75,673
| +465% | +$9.51M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.03% |
236,479
-578,610
| -71% | -$26.9M |
|
|
NATI
312
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.03% |
341,700
+334,338
| +4,541% | +$12.2M |
|
313
Rockwell Automation
ROK
$50.1B
| $12.1M | 0.03% |
54,967
+40,589
| +282% | +$9.07M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.03% |
272,368
-665,666
| -71% | -$25.5M |
|
315
Tesla
TSLA
$1.29T
| $12M | 0.03% |
84,258
-1,449,282
| -95% | -$171M |
|
316
ITT
ITT
$19.4B
| $12M | 0.03% |
203,200
+46,288
| +29% | +$2.81M |
|
317
Campbell Soup
CPB
$6.74B
| $12M | 0.03% |
247,713
-14,709
| -6% | -$726K |
|
318
Aramark
ARMK
$15.9B
| $11.9M | 0.03% |
+623,250
| New | +$11.1M |
|
319
PUT
Citigroup
C
$231B
| $11.9M | 0.03% |
+275,000
| New | +$13.7M |
|
|
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 0.03% |
986,169
+433,533
| +78% | +$5.2M |
|
321
ServiceNow
NOW
$129B
| $11.7M | 0.03% |
121,070
-1,269,535
| -91% | -$113M |
|
322
CALL
Bank of America
BAC
$453B
| $11.7M | 0.03% |
+485,000
| New | +$12.1M |
|
323
American Express
AXP
$232B
| $11.7M | 0.03% |
+116,412
| New | +$11.5M |
|
324
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $11.6M | 0.03% |
+210,000
| New | +$12.1M |
|
325
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.5M | 0.03% |
+180,000
| New | +$11.5M |
|
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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.