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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 | |
|---|---|---|---|---|---|---|
376
CALL
SPDR Gold Trust
GLD
$144B
| $8.92M | 0.02% |
50,000
| – | – |
|
377
Skyworks Solutions
SWKS
$10.5B
| $8.88M | 0.02% |
58,119
-63,178
| -52% | -$9.25M |
|
378
Hubbell
HUBB
$27.1B
| $8.81M | 0.02% |
56,196
-2,083
| -4% | -$319K |
|
379
Prudential Financial
PRU
$42.3B
| $8.81M | 0.02% |
112,824
+30,602
| +37% | +$2.21M |
|
380
Republic Services
RSG
$65.6B
| $8.79M | 0.02% |
91,265
+15,316
| +20% | +$1.46M |
|
381
Edison International
EIX
$26.7B
| $8.79M | 0.02% |
139,847
+85,685
| +158% | +$5.16M |
|
382
PUT
3M
MMM
$94.8B
| $8.74M | 0.02% |
59,800
| – | – |
|
383
Universal Health Services
UHS
$10.2B
| $8.7M | 0.02% |
63,252
+37,510
| +146% | +$4.67M |
|
384
Zebra Technologies
ZBRA
$17.9B
| $8.7M | 0.02% |
22,625
+3,500
| +18% | +$1.18M |
|
385
Boston Scientific
BSX
$74.5B
| $8.67M | 0.02% |
241,221
+61,628
| +34% | +$2.22M |
|
386
Waste Management
WM
$90.5B
| $8.64M | 0.02% |
73,255
-70,935
| -49% | -$8.27M |
|
387
MSCI
MSCI
$40.9B
| $8.63M | 0.02% |
19,328
+7,472
| +63% | +$2.93M |
|
388
Old Republic International
ORI
$10.3B
| $8.56M | 0.02% |
+434,399
| New | +$7.63M |
|
389
Unum
UNM
$14.5B
| $8.4M | 0.02% |
+366,042
| New | +$7.57M |
|
390
NRG Energy
NRG
$25.4B
| $8.37M | 0.02% |
222,921
+216,325
| +3,280% | +$7.12M |
|
391
Emerson Electric
EMR
$91.4B
| $8.34M | 0.02% |
103,724
+25,133
| +32% | +$1.87M |
|
392
CBRE Group
CBRE
$42.7B
| $8.31M | 0.02% |
132,456
+92,043
| +228% | +$5.2M |
|
393
Roper Technologies
ROP
$39.1B
| $8.19M | 0.02% |
19,004
-2,337
| -11% | -$960K |
|
394
Roku
ROKU
$22.5B
| $8.13M | 0.02% |
+24,496
| New | +$6.43M |
|
395
Howmet Aerospace
HWM
$112B
| $8.07M | 0.02% |
282,647
+232,854
| +468% | +$5.18M |
|
396
Ford
F
$55.1B
| $7.98M | 0.02% |
907,716
+117,339
| +15% | +$982K |
|
397
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.97M | 0.02% |
90,000
| – | – |
|
398
Mohawk Industries
MHK
$9.27B
| $7.95M | 0.02% |
56,430
-82,525
| -59% | -$9.94M |
|
399
Moody's
MCO
$82.8B
| $7.92M | 0.02% |
27,286
-4,125
| -13% | -$1.15M |
|
|
400
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $7.91M | 0.02% |
268,400
| – | – |
|
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.