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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 | |
|---|---|---|---|---|---|---|
426
Vermilion Energy
VET
$1.73B
| $5.85M | 0.02% |
2,504,774
-14,060
| -0.6% | -$55.3K |
|
427
BILL Holdings
BILL
$4.85B
| $5.83M | 0.02% |
+58,124
| New | +$5.29M |
|
|
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.02% |
544,000
+526,707
| +3,046% | +$5.82M |
|
429
State Street
STT
$52.2B
| $5.72M | 0.02% |
96,337
+31,378
| +48% | +$2.04M |
|
430
Williams Companies
WMB
$90.1B
| $5.7M | 0.02% |
290,226
+33,423
| +13% | +$680K |
|
431
Analog Devices
ADI
$187B
| $5.7M | 0.02% |
+48,816
| New | +$5.71M |
|
432
Zimmer Biomet
ZBH
$18.7B
| $5.63M | 0.02% |
42,561
+920
| +2% | +$120K |
|
433
Micron Technology
MU
$1.03T
| $5.6M | 0.02% |
119,314
-885,310
| -88% | -$42.8M |
|
434
Digital Realty Trust
DLR
$72.9B
| $5.56M | 0.02% |
37,873
+1,492
| +4% | +$224K |
|
435
American Electric Power
AEP
$67.9B
| $5.56M | 0.02% |
+68,003
| New | +$5.6M |
|
436
Arch Capital
ACGL
$33.2B
| $5.55M | 0.02% |
+189,700
| New | +$5.78M |
|
437
ADT
ADT
$5.34B
| $5.54M | 0.02% |
+678,373
| New | +$6.6M |
|
438
SSR Mining
SSRM
$6.63B
| $5.45M | 0.01% |
+292,304
| New | +$6.22M |
|
439
Liberty Media Series C
FWONK
$26B
| $5.44M | 0.01% |
155,143
-369,243
| -70% | -$13M |
|
440
Donaldson
DCI
$11.2B
| $5.31M | 0.01% |
+114,400
| New | +$5.56M |
|
441
Ford
F
$55.1B
| $5.26M | 0.01% |
790,377
-76,076
| -9% | -$515K |
|
442
Prudential Financial
PRU
$42.3B
| $5.22M | 0.01% |
82,222
+41,025
| +100% | +$2.7M |
|
|
HOLX
443
DELISTED
Hologic
HOLX
| $5.21M | 0.01% |
78,375
-165,889
| -68% | -$10.5M |
|
444
Haemonetics
HAE
$4.16B
| $5.17M | 0.01% |
+59,200
| New | +$5.17M |
|
445
Emerson Electric
EMR
$91.4B
| $5.15M | 0.01% |
78,591
+2,115
| +3% | +$139K |
|
446
Madison Square Garden
MSGS
$9.97B
| $5.12M | 0.01% |
34,000
-16,003
| -32% | -$2.51M |
|
447
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.09M | 0.01% |
+340,000
| New | +$6.04M |
|
448
Fox Class B
FOX
$23.5B
| $5.05M | 0.01% |
180,571
-120,249
| -40% | -$3.19M |
|
449
Uber
UBER
$154B
| $5.04M | 0.01% |
138,019
-473,542
| -77% | -$15.6M |
|
450
SBA Communications
SBAC
$19.4B
| $5.03M | 0.01% |
15,796
+837
| +6% | +$256K |
|
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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.