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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.5B
| $9.41M | 0.03% |
151,177
+64,913
| +75% | +$3.78M |
|
352
CALL
Wells Fargo
WFC
$269B
| $9.4M | 0.03% |
+400,000
| New | +$9.86M |
|
353
Martin Marietta Materials
MLM
$32.7B
| $9.4M | 0.03% |
39,955
-4,740
| -11% | -$1.03M |
|
354
Deere & Co
DE
$167B
| $9.36M | 0.03% |
42,215
-447
| -1% | -$86.3K |
|
355
Evercore
EVR
$11.5B
| $9.3M | 0.03% |
142,028
-4,323
| -3% | -$262K |
|
356
Markel Group
MKL
$22.8B
| $9.26M | 0.03% |
+9,508
| New | +$9.66M |
|
357
Dominion Energy
D
$59.8B
| $9.21M | 0.03% |
116,683
+5,480
| +5% | +$430K |
|
358
Booking.com
BKNG
$159B
| $9.2M | 0.03% |
134,500
-281,225
| -68% | -$19.8M |
|
359
Sarepta Therapeutics
SRPT
$1.94B
| $9.14M | 0.02% |
65,098
+35,922
| +123% | +$5.46M |
|
360
Moody's
MCO
$82.8B
| $9.1M | 0.02% |
31,411
-298,786
| -90% | -$85.3M |
|
361
B2Gold
BTG
$6.88B
| $9.06M | 0.02% |
1,391,626
+37,575
| +3% | +$244K |
|
362
Charles River Laboratories
CRL
$13.6B
| $9.05M | 0.02% |
39,973
-29,795
| -43% | -$6.18M |
|
363
Pan American Silver
PAAS
$22.1B
| $9.04M | 0.02% |
281,250
+8,391
| +3% | +$288K |
|
364
Equinix
EQIX
$105B
| $9.03M | 0.02% |
11,883
+9,354
| +370% | +$7.08M |
|
365
CALL
SPDR Gold Trust
GLD
$144B
| $8.86M | 0.02% |
+50,000
| New | +$8.99M |
|
366
Reliance Steel & Aluminium
RS
$21.8B
| $8.71M | 0.02% |
85,400
-17,086
| -17% | -$1.74M |
|
367
iShares National Muni Bond ETF
MUB
$45.9B
| $8.58M | 0.02% |
+74,000
| New | +$8.6M |
|
368
Schneider National
SNDR
$6.27B
| $8.55M | 0.02% |
345,796
+20,016
| +6% | +$517K |
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $8.51M | 0.02% |
105,096
+3,934
| +4% | +$319K |
|
370
Roper Technologies
ROP
$39.1B
| $8.43M | 0.02% |
21,341
+7,249
| +51% | +$3.01M |
|
371
General Mills
GIS
$20.4B
| $8.29M | 0.02% |
134,322
+21,729
| +19% | +$1.36M |
|
|
372
PUT
Wells Fargo
WFC
$269B
| $8.23M | 0.02% |
+350,000
| New | +$8.63M |
|
373
American Financial Group
AFG
$12B
| $8.18M | 0.02% |
+122,050
| New | +$7.86M |
|
374
Pegasystems
PEGA
$5.15B
| $8.13M | 0.02% |
134,412
-29,590
| -18% | -$1.7M |
|
375
CAE Inc. Common Shares
CAE
$8.9B
| $8.13M | 0.02% |
555,774
+8,800
| +2% | +$133K |
|
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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.