We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$36.2B
| $6.79M | 0.02% |
45,951
+2,009
| +5% | +$302K |
|
402
L3Harris
LHX
$54.1B
| $6.77M | 0.02% |
39,849
-63,121
| -61% | -$11.1M |
|
403
Truist Financial
TFC
$64.3B
| $6.75M | 0.02% |
177,444
+6,444
| +4% | +$243K |
|
404
Northrop Grumman
NOC
$82B
| $6.74M | 0.02% |
21,371
-193,531
| -90% | -$63.1M |
|
405
Encompass Health
EHC
$12.3B
| $6.7M | 0.02% |
+129,501
| New | +$6.65M |
|
406
Chipotle Mexican Grill
CMG
$41.3B
| $6.66M | 0.02% |
267,700
+114,250
| +74% | +$2.75M |
|
407
General Dynamics
GD
$107B
| $6.65M | 0.02% |
48,069
-138,056
| -74% | -$20.4M |
|
408
Waters Corp
WAT
$40.9B
| $6.64M | 0.02% |
33,920
+26,251
| +342% | +$5.46M |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.51M | 0.02% |
+107,000
| New | +$6.53M |
|
410
Associated Banc-Corp
ASB
$6.07B
| $6.46M | 0.02% |
+512,300
| New | +$6.78M |
|
411
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $6.46M | 0.02% |
+268,400
| New | +$6.53M |
|
412
Stanley Black & Decker
SWK
$15.5B
| $6.4M | 0.02% |
39,483
+26,859
| +213% | +$4.18M |
|
413
Tandem Diabetes Care
TNDM
$1.63B
| $6.25M | 0.02% |
+55,080
| New | +$5.79M |
|
414
Ecolab
ECL
$78.1B
| $6.23M | 0.02% |
31,154
-123,239
| -80% | -$24.6M |
|
415
Lam Research
LRCX
$408B
| $6.18M | 0.02% |
186,300
-64,580
| -26% | -$2.22M |
|
416
Ross Stores
ROST
$79.6B
| $6.17M | 0.02% |
66,128
+19,331
| +41% | +$1.73M |
|
|
SCHW
417
Charles Schwab
SCHW
$189B
| $6.12M | 0.02% |
168,892
+14,871
| +10% | +$517K |
|
|
DCUE
418
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.11M | 0.02% |
60,000
| – | – |
|
419
Acuity Brands
AYI
$10.8B
| $6.11M | 0.02% |
+59,700
| New | +$6.13M |
|
420
TransAlta
TAC
$3.92B
| $6.08M | 0.02% |
988,927
+57
| +0% | +$357 |
|
421
Graham Holdings Company
GHC
$5.03B
| $6.08M | 0.02% |
15,045
-7,128
| -32% | -$2.86M |
|
422
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $6.04M | 0.02% |
112,048
-60,597
| -35% | -$3.06M |
|
423
Telephone and Data Systems
TDS
$3.82B
| $5.96M | 0.02% |
+322,987
| New | +$6.8M |
|
424
Biogen
BIIB
$30.9B
| $5.94M | 0.02% |
20,929
-62,336
| -75% | -$17.4M |
|
425
Global Payments
GPN
$23.4B
| $5.85M | 0.02% |
32,952
-44,392
| -57% | -$7.68M |
|
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.