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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 | |
|---|---|---|---|---|---|---|
376
PUT
3M
MMM
$94.8B
| $8.01M | 0.02% |
+59,800
| New | +$8.04M |
|
377
Hubbell
HUBB
$27.1B
| $7.97M | 0.02% |
58,279
+278
| +0.5% | +$38.3K |
|
|
MRSH
378
Marsh
MRSH
$90.1B
| $7.87M | 0.02% |
68,621
+1,485
| +2% | +$170K |
|
379
First American
FAF
$7.38B
| $7.78M | 0.02% |
152,900
+52,900
| +53% | +$2.74M |
|
380
Illinois Tool Works
ITW
$83.3B
| $7.74M | 0.02% |
40,063
+1,405
| +4% | +$267K |
|
381
Texas Capital Bancshares
TCBI
$4.38B
| $7.74M | 0.02% |
248,600
-247,610
| -50% | -$7.81M |
|
382
Elevance Health
ELV
$86.6B
| $7.71M | 0.02% |
+28,700
| New | +$7.72M |
|
383
CSX Corp
CSX
$92.8B
| $7.6M | 0.02% |
293,424
-360,786
| -55% | -$8.9M |
|
384
10x Genomics
TXG
$7.52B
| $7.5M | 0.02% |
+60,197
| New | +$6.32M |
|
385
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $7.45M | 0.02% |
129,875
+6
| +0% | +$342 |
|
386
Expeditors International
EXPD
$24B
| $7.41M | 0.02% |
81,896
+55,075
| +205% | +$4.69M |
|
387
Avantor
AVTR
$9.42B
| $7.34M | 0.02% |
+326,344
| New | +$6.79M |
|
388
Avnet
AVT
$7.98B
| $7.28M | 0.02% |
+281,700
| New | +$7.64M |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $7.26M | 0.02% |
1,277,413
+38,283
| +3% | +$229K |
|
390
Dollar General
DG
$26.4B
| $7.24M | 0.02% |
34,536
-41,077
| -54% | -$8.08M |
|
|
FISV
391
Fiserv Inc
FISV
$27.4B
| $7.2M | 0.02% |
69,828
-1,491
| -2% | -$149K |
|
392
ManpowerGroup
MAN
$2.61B
| $7.18M | 0.02% |
97,899
-65,168
| -40% | -$4.68M |
|
393
Republic Services
RSG
$65.6B
| $7.09M | 0.02% |
75,949
-32,873
| -30% | -$2.94M |
|
|
AENZ
394
DELISTED
Aenza S.A.A.
AENZ
| $7.06M | 0.02% |
1,036,417
-4,570
| -0.4% | -$31.2K |
|
|
NEWR
395
DELISTED
New Relic, Inc.
NEWR
| $6.99M | 0.02% |
124,000
+64,493
| +108% | +$3.94M |
|
396
Norfolk Southern
NSC
$75.3B
| $6.98M | 0.02% |
32,600
+1,014
| +3% | +$204K |
|
397
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.93M | 0.02% |
+90,000
| New | +$6.73M |
|
398
NVR
NVR
$16.8B
| $6.88M | 0.02% |
1,684
-3,602
| -68% | -$13.9M |
|
399
Boston Scientific
BSX
$74.5B
| $6.86M | 0.02% |
179,593
-342,910
| -66% | -$13.2M |
|
|
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
| $6.8M | 0.02% |
140,033
+4
| +0% | +$216 |
|
Similar funds
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.