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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$89.8B
| $6.52M | 0.01% |
39,630
-691,735
| -95% | -$101M |
|
427
eBay
EBAY
$45.5B
| $6.5M | 0.01% |
129,272
-215,063
| -62% | -$11M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.46M | 0.01% |
41,338
+8,118
| +24% | +$1.04M |
|
429
Public Storage
PSA
$60.4B
| $6.46M | 0.01% |
27,961
+5,946
| +27% | +$1.36M |
|
430
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.44M | 0.01% |
340,000
| – | – |
|
431
Biogen
BIIB
$30.9B
| $6.33M | 0.01% |
25,839
+4,910
| +23% | +$1.27M |
|
432
Madison Square Garden
MSGS
$9.97B
| $6.26M | 0.01% |
33,998
-2
| -0% | -$329 |
|
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $6.14M | 0.01% |
74,200
+37,100
| +100% | +$2.8M |
|
434
O'Reilly Automotive
ORLY
$74.5B
| $6.14M | 0.01% |
203,550
-232,875
| -53% | -$7.03M |
|
435
Northern Trust
NTRS
$35B
| $6.14M | 0.01% |
65,921
+38,774
| +143% | +$3.42M |
|
436
Morningstar
MORN
$7.41B
| $6.09M | 0.01% |
26,303
+10,470
| +66% | +$2.08M |
|
437
CALL
Wells Fargo
WFC
$269B
| $6.04M | 0.01% |
200,000
-200,000
| -50% | -$5.18M |
|
|
HBI
438
DELISTED
Hanesbrands
HBI
| $6.04M | 0.01% |
413,899
+314,306
| +316% | +$4.74M |
|
439
Corning
GLW
$144B
| $6.02M | 0.01% |
167,240
+58,893
| +54% | +$2.09M |
|
440
Nasdaq
NDAQ
$53.5B
| $6.01M | 0.01% |
135,774
-368,952
| -73% | -$15.6M |
|
441
DexCom
DXCM
$34.3B
| $5.98M | 0.01% |
64,724
+16,100
| +33% | +$1.44M |
|
442
SSR Mining
SSRM
$6.63B
| $5.92M | 0.01% |
294,530
+2,226
| +0.8% | +$42.4K |
|
443
Centene
CNC
$33.1B
| $5.85M | 0.01% |
97,399
-601,495
| -86% | -$38.2M |
|
444
SBA Communications
SBAC
$19.4B
| $5.84M | 0.01% |
20,699
+4,903
| +31% | +$1.44M |
|
445
Cummins
CMI
$87.8B
| $5.83M | 0.01% |
25,686
+6,022
| +31% | +$1.35M |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.78M | 0.01% |
+150,013
| New | +$5.61M |
|
447
PPG Industries
PPG
$25.5B
| $5.76M | 0.01% |
39,961
+9,929
| +33% | +$1.38M |
|
448
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.75M | 0.01% |
90,160
+68,936
| +325% | +$4.18M |
|
449
Sysco
SYY
$40.5B
| $5.71M | 0.01% |
76,942
-74,235
| -49% | -$5.1M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $5.71M | 0.01% |
43,877
+24,372
| +125% | +$3.1M |
|
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.