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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $10.6M | 0.02% |
154,807
+24,932
| +19% | +$1.59M |
|
352
Illinois Tool Works
ITW
$83.3B
| $10.6M | 0.02% |
51,802
+11,739
| +29% | +$2.4M |
|
|
MRSH
353
Marsh
MRSH
$90.1B
| $10.5M | 0.02% |
89,988
+21,367
| +31% | +$2.43M |
|
354
Oneok
OKE
$58.3B
| $10.4M | 0.02% |
271,332
-682,330
| -72% | -$22.9M |
|
355
Viatris
VTRS
$18.5B
| $10.3M | 0.02% |
552,168
+537,215
| +3,593% | +$8.76M |
|
356
Kimberly-Clark
KMB
$36.2B
| $10.3M | 0.02% |
76,262
+30,311
| +66% | +$4.24M |
|
357
Royal Gold
RGLD
$19.7B
| $10.2M | 0.02% |
95,967
+92,611
| +2,760% | +$10.7M |
|
358
Global Payments
GPN
$23.4B
| $10.1M | 0.02% |
46,687
+13,735
| +42% | +$2.56M |
|
359
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.99M | 0.02% |
80,788
-77,938
| -49% | -$8.88M |
|
360
Brookfield Renewable
BEPC
$6.5B
| $9.79M | 0.02% |
167,959
+152,206
| +966% | +$7.32M |
|
361
Pan American Silver
PAAS
$22.1B
| $9.77M | 0.02% |
282,961
+1,711
| +0.6% | +$55.2K |
|
362
Yum! Brands
YUM
$41B
| $9.73M | 0.02% |
89,636
-146,729
| -62% | -$15M |
|
363
Vanguard Total World Stock ETF
VT
$81.4B
| $9.51M | 0.02% |
102,664
-109,402
| -52% | -$9.49M |
|
364
PUT
Bank of America
BAC
$453B
| $9.4M | 0.02% |
310,000
+200,000
| +182% | +$5.36M |
|
365
Quanta Services
PWR
$102B
| $9.23M | 0.02% |
128,194
-77,034
| -38% | -$5.08M |
|
366
Illumina
ILMN
$29.1B
| $9.08M | 0.02% |
25,237
-19,308
| -43% | -$6.15M |
|
367
Ecolab
ECL
$78.1B
| $9.08M | 0.02% |
41,968
+10,814
| +35% | +$2.26M |
|
368
Domino's
DPZ
$11.7B
| $9.08M | 0.02% |
23,671
+17,315
| +272% | +$6.81M |
|
369
Crown Holdings
CCK
$13.1B
| $9.06M | 0.02% |
+90,459
| New | +$8.31M |
|
370
Celanese
CE
$4.75B
| $9.04M | 0.02% |
69,593
+54,083
| +349% | +$6.72M |
|
371
Regeneron Pharmaceuticals
REGN
$82.2B
| $9.04M | 0.02% |
18,719
-39,575
| -68% | -$21.4M |
|
372
Waters Corp
WAT
$40.9B
| $9.01M | 0.02% |
36,400
+2,480
| +7% | +$562K |
|
373
Analog Devices
ADI
$187B
| $8.96M | 0.02% |
60,634
+11,818
| +24% | +$1.57M |
|
374
L3Harris
LHX
$54.1B
| $8.95M | 0.02% |
47,337
+7,488
| +19% | +$1.37M |
|
375
CDW
CDW
$17.1B
| $8.92M | 0.02% |
67,719
+54,838
| +426% | +$7.18M |
|
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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.