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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.7B
| $15.9M | 0.03% |
52,233
-70,568
| -57% | -$18.6M |
|
302
Leidos
LDOS
$17.6B
| $15.7M | 0.03% |
149,684
-19,886
| -12% | -$1.91M |
|
303
Descartes Systems
DSGX
$6.65B
| $15.6M | 0.03% |
266,467
+6,186
| +2% | +$350K |
|
304
American Water Works
AWK
$26.8B
| $15.1M | 0.03% |
98,432
+66,652
| +210% | +$10.3M |
|
305
McCormick & Company Non-Voting
MKC
$14.2B
| $15.1M | 0.03% |
157,627
+125,449
| +390% | +$11.8M |
|
306
Tesla
TSLA
$1.29T
| $15M | 0.03% |
63,744
-20,514
| -24% | -$3.5M |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.8M | 0.03% |
239,812
+132,812
| +124% | +$8.12M |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.03% |
103,298
+3,090
| +3% | +$383K |
|
309
Pegasystems
PEGA
$5.15B
| $14.7M | 0.03% |
220,786
+86,374
| +64% | +$5.51M |
|
310
The Mosaic Company
MOS
$7.18B
| $14.6M | 0.03% |
632,427
+593,928
| +1,543% | +$12M |
|
311
Parker-Hannifin
PH
$135B
| $14.2M | 0.03% |
52,103
-169,361
| -76% | -$41.9M |
|
312
Gen Digital
GEN
$17.1B
| $14.1M | 0.03% |
679,447
-1,094,058
| -62% | -$22.1M |
|
313
Apollo Global Management
APO
$81.9B
| $13.7M | 0.03% |
279,359
+51,000
| +22% | +$2.28M |
|
314
Stanley Black & Decker
SWK
$15.5B
| $13.6M | 0.03% |
76,160
+36,677
| +93% | +$6.5M |
|
315
Pinnacle West Capital
PNW
$12.2B
| $13.5M | 0.03% |
169,030
+151,069
| +841% | +$12.5M |
|
316
Markel Group
MKL
$22.8B
| $13.5M | 0.03% |
13,044
+3,536
| +37% | +$3.52M |
|
317
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.1M | 0.03% |
180,000
| – | – |
|
318
Prologis
PLD
$134B
| $13.1M | 0.03% |
131,088
+30,695
| +31% | +$3.1M |
|
319
Rollins
ROL
$17.6B
| $12.9M | 0.03% |
330,549
+286,696
| +654% | +$11.1M |
|
320
Marriott International
MAR
$92.5B
| $12.9M | 0.03% |
97,680
+63,795
| +188% | +$7.29M |
|
321
EOG Resources
EOG
$75.1B
| $12.9M | 0.03% |
258,516
-1,068,891
| -81% | -$46.5M |
|
322
West Pharmaceutical
WST
$24.8B
| $12.8M | 0.03% |
45,334
+6,939
| +18% | +$1.95M |
|
323
Amphenol
APH
$210B
| $12.8M | 0.03% |
391,628
-824,700
| -68% | -$25.3M |
|
324
Agilent Technologies
A
$41.9B
| $12.8M | 0.03% |
107,950
-18,120
| -14% | -$2M |
|
325
Colgate-Palmolive
CL
$73.6B
| $12.8M | 0.03% |
149,509
-358,124
| -71% | -$29.6M |
|
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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.