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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.03% |
137,604
+32,508
| +31% | +$2.64M |
|
327
General Dynamics
GD
$107B
| $12.8M | 0.03% |
85,823
+37,754
| +79% | +$5.52M |
|
328
Elevance Health
ELV
$86.6B
| $12.7M | 0.03% |
39,419
+10,719
| +37% | +$3.29M |
|
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.6M | 0.03% |
114,358
-117,185
| -51% | -$13M |
|
330
Molina Healthcare
MOH
$10.8B
| $12.6M | 0.03% |
59,028
-17,146
| -23% | -$3.54M |
|
331
Watsco Inc
WSO
$12.8B
| $12.4M | 0.03% |
54,575
-7,086
| -11% | -$1.63M |
|
332
WEC Energy
WEC
$35.6B
| $12.3M | 0.03% |
134,155
+94,989
| +243% | +$9.24M |
|
333
RB Global
RBA
$16B
| $12.3M | 0.03% |
177,498
-4,147
| -2% | -$275K |
|
334
Ingersoll Rand
IR
$32.9B
| $12.2M | 0.03% |
268,654
+224,699
| +511% | +$9.3M |
|
335
Everest Group
EG
$13.9B
| $12.1M | 0.03% |
51,732
-1,831
| -3% | -$404K |
|
336
Crown Castle
CCI
$31.5B
| $12.1M | 0.03% |
75,929
+19,034
| +33% | +$3.09M |
|
337
Genpact
G
$5.7B
| $11.9M | 0.03% |
287,210
-79,790
| -22% | -$3.15M |
|
338
NOV
NOV
$7.45B
| $11.9M | 0.03% |
846,857
+808,639
| +2,116% | +$9.15M |
|
339
Duke Energy
DUK
$96.3B
| $11.7M | 0.02% |
127,527
-33,143
| -21% | -$3.07M |
|
340
Fortive
FTV
$18.6B
| $11.7M | 0.02% |
218,751
+203,818
| +1,365% | +$10.5M |
|
341
Kinder Morgan
KMI
$70.7B
| $11.3M | 0.02% |
826,927
+561,252
| +211% | +$7.51M |
|
342
Equinix
EQIX
$105B
| $11.3M | 0.02% |
15,814
+3,931
| +33% | +$2.93M |
|
343
Vermilion Energy
VET
$1.73B
| $11.2M | 0.02% |
2,511,461
+6,687
| +0.3% | +$23.8K |
|
344
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $11.1M | 0.02% |
300,000
-350,000
| -54% | -$11.3M |
|
345
Charles River Laboratories
CRL
$13.6B
| $11M | 0.02% |
44,189
+4,216
| +11% | +$1M |
|
346
Cboe Global Markets
CBOE
$30.4B
| $11M | 0.02% |
118,237
-48,587
| -29% | -$4.25M |
|
|
FISV
347
Fiserv Inc
FISV
$27.4B
| $11M | 0.02% |
96,275
+26,447
| +38% | +$2.85M |
|
348
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $10.8M | 0.02% |
+350,000
| New | +$10.3M |
|
349
Vulcan Materials
VMC
$36.3B
| $10.7M | 0.02% |
72,408
-19,554
| -21% | -$2.79M |
|
350
Lam Research
LRCX
$408B
| $10.7M | 0.02% |
225,910
+39,610
| +21% | +$1.67M |
|
Similar funds
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.