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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 | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$23.5B
| $7.91M | 0.02% |
273,892
+93,321
| +52% | +$2.59M |
|
402
B2Gold
BTG
$6.88B
| $7.89M | 0.02% |
1,409,643
+18,017
| +1% | +$110K |
|
|
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
| $7.89M | 0.02% |
140,032
-1
| -0% | -$49 |
|
404
Assured Guaranty
AGO
$3.29B
| $7.87M | 0.02% |
250,016
+112,599
| +82% | +$3.31M |
|
405
Ameriprise Financial
AMP
$49.9B
| $7.84M | 0.02% |
40,345
+10,006
| +33% | +$1.79M |
|
406
Rockwell Automation
ROK
$50.1B
| $7.67M | 0.02% |
30,564
-24,403
| -44% | -$5.97M |
|
407
TransAlta
TAC
$3.92B
| $7.52M | 0.02% |
990,250
+1,323
| +0.1% | +$8.84K |
|
408
GFL Environmental
GFL
$14.7B
| $7.41M | 0.02% |
+253,770
| New | +$6.21M |
|
409
Cognizant
CTSH
$26.2B
| $7.37M | 0.02% |
89,935
+21,024
| +31% | +$1.6M |
|
410
Entegris
ENTG
$24.6B
| $7.33M | 0.02% |
76,264
-139,096
| -65% | -$12.2M |
|
|
AENZ
411
DELISTED
Aenza S.A.A.
AENZ
| $7.22M | 0.02% |
1,040,987
+4,570
| +0.4% | +$29.5K |
|
412
ConocoPhillips
COP
$153B
| $7.19M | 0.02% |
179,740
-163,223
| -48% | -$6.02M |
|
413
Digital Realty Trust
DLR
$72.9B
| $7.17M | 0.02% |
51,425
+13,552
| +36% | +$1.94M |
|
414
A.O. Smith
AOS
$8.51B
| $7.14M | 0.02% |
130,171
+116,716
| +867% | +$6.43M |
|
415
American Electric Power
AEP
$67.9B
| $7.12M | 0.02% |
85,447
+17,444
| +26% | +$1.51M |
|
416
Nucor
NUE
$61.7B
| $7.11M | 0.02% |
133,695
+88,707
| +197% | +$4.58M |
|
417
Exelon
EXC
$46.6B
| $6.92M | 0.01% |
229,716
-1,897,025
| -89% | -$56M |
|
418
General Mills
GIS
$20.4B
| $6.86M | 0.01% |
116,610
-17,712
| -13% | -$1.07M |
|
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $6.85M | 0.01% |
117,077
+58,853
| +101% | +$2.98M |
|
420
Capital One
COF
$136B
| $6.78M | 0.01% |
68,603
+24,184
| +54% | +$2.06M |
|
421
Planet Fitness
PLNT
$3.65B
| $6.78M | 0.01% |
87,337
-121,396
| -58% | -$8.49M |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.68M | 0.01% |
114,508
-111,661
| -49% | -$5.88M |
|
423
Jefferies Financial Group
JEF
$12.6B
| $6.59M | 0.01% |
+280,379
| New | +$5.88M |
|
424
Chipotle Mexican Grill
CMG
$41.3B
| $6.54M | 0.01% |
236,000
-31,700
| -12% | -$832K |
|
425
Cirrus Logic
CRUS
$6.11B
| $6.54M | 0.01% |
+79,501
| New | +$5.97M |
|
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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.