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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.7B
| $11.3M | 0.03% |
416,518
-60,439
| -13% | -$1.63M |
|
327
HF Sinclair
DINO
$15.6B
| $11.3M | 0.03% |
573,852
+521,694
| +1,000% | +$13M |
|
328
ConocoPhillips
COP
$153B
| $11.3M | 0.03% |
342,963
+9,163
| +3% | +$347K |
|
329
SLB Ltd
SLB
$78.1B
| $11.2M | 0.03% |
720,701
+93,317
| +15% | +$1.74M |
|
330
Quanta Services
PWR
$102B
| $10.8M | 0.03% |
+205,228
| New | +$9.55M |
|
331
RB Global
RBA
$16B
| $10.8M | 0.03% |
181,645
-9,674
| -5% | -$511K |
|
332
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | 0.03% |
+85,000
| New | +$10.7M |
|
333
Hanover Insurance
THG
$7.74B
| $10.7M | 0.03% |
115,300
+103,517
| +879% | +$10.3M |
|
334
Cadence Design Systems
CDNS
$89B
| $10.7M | 0.03% |
100,297
+65,735
| +190% | +$6.92M |
|
335
D.R. Horton
DHI
$40.8B
| $10.6M | 0.03% |
140,624
-470,898
| -77% | -$32.1M |
|
336
PTC
PTC
$16.1B
| $10.6M | 0.03% |
128,000
+22,999
| +22% | +$1.96M |
|
337
Everest Group
EG
$13.9B
| $10.6M | 0.03% |
53,563
+52,423
| +4,599% | +$11.2M |
|
338
West Pharmaceutical
WST
$24.8B
| $10.6M | 0.03% |
38,395
-30,508
| -44% | -$8.07M |
|
339
Synopsys
SNPS
$79B
| $10.5M | 0.03% |
49,198
+16,187
| +49% | +$3.3M |
|
|
PLAN
340
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.03% |
165,502
-90,777
| -35% | -$4.68M |
|
341
International Paper
IP
$21.8B
| $10.3M | 0.03% |
268,663
-123,404
| -31% | -$4.36M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.03% |
100,208
-208,207
| -68% | -$19.5M |
|
343
Apollo Global Management
APO
$81.9B
| $10.2M | 0.03% |
+228,359
| New | +$11M |
|
344
Dell
DELL
$313B
| $10.2M | 0.03% |
+295,950
| New | +$9.23M |
|
345
Prologis
PLD
$134B
| $10.1M | 0.03% |
100,393
+71,681
| +250% | +$7.18M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.98M | 0.03% |
226,169
-60,702
| -21% | -$3.03M |
|
347
Aecom
ACM
$7.86B
| $9.66M | 0.03% |
231,001
-416,482
| -64% | -$15.9M |
|
348
Qorvo
QRVO
$8.67B
| $9.59M | 0.03% |
74,341
-260,791
| -78% | -$32.3M |
|
349
Becton Dickinson
BDX
$50B
| $9.51M | 0.03% |
+41,905
| New | +$10.3M |
|
350
Crown Castle
CCI
$31.5B
| $9.47M | 0.03% |
56,895
+45,016
| +379% | +$7.43M |
|
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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.