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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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$34.4B
| $5.01M | 0.01% |
48,624
+3,292
| +7% | +$344K |
|
|
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 0.01% |
150,812
-710,559
| -82% | -$20.6M |
|
453
ResMed
RMD
$32.8B
| $4.91M | 0.01% |
28,626
-34,239
| -54% | -$6.32M |
|
454
Public Storage
PSA
$61.3B
| $4.9M | 0.01% |
22,015
+1,282
| +6% | +$262K |
|
455
Idacorp
IDA
$8.22B
| $4.85M | 0.01% |
60,718
+6,203
| +11% | +$546K |
|
456
Zebra Technologies
ZBRA
$18.1B
| $4.83M | 0.01% |
19,125
+10,644
| +126% | +$2.86M |
|
457
Silgan Holdings
SLGN
$4.43B
| $4.82M | 0.01% |
130,936
-41,957
| -24% | -$1.54M |
|
458
Cognizant
CTSH
$26.7B
| $4.78M | 0.01% |
68,911
+2,354
| +4% | +$153K |
|
459
Ameriprise Financial
AMP
$49.9B
| $4.68M | 0.01% |
30,339
-59,569
| -66% | -$9.17M |
|
460
Equitable Holdings
EQH
$14.2B
| $4.61M | 0.01% |
+252,761
| New | +$5.08M |
|
461
American Water Works
AWK
$27.1B
| $4.6M | 0.01% |
+31,780
| New | +$4.5M |
|
462
Xcel Energy
XEL
$49.3B
| $4.6M | 0.01% |
66,576
+1,434
| +2% | +$97.8K |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $4.59M | 0.01% |
575,000
-110,041
| -16% | -$1.06M |
|
464
Dow Inc
DOW
$21.9B
| $4.59M | 0.01% |
97,588
+3,254
| +3% | +$146K |
|
465
Integra LifeSciences
IART
$1.43B
| $4.56M | 0.01% |
96,600
+46,604
| +93% | +$2.22M |
|
466
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $4.49M | 0.01% |
+300,000
| New | +$5.33M |
|
467
Sempra
SRE
$56.4B
| $4.39M | 0.01% |
74,160
+1,708
| +2% | +$105K |
|
468
Dentsply Sirona
XRAY
$2.32B
| $4.33M | 0.01% |
98,929
-157,940
| -61% | -$6.98M |
|
469
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $4.32M | 0.01% |
146,336
+6,898
| +5% | +$208K |
|
470
Consolidated Edison
ED
$40B
| $4.26M | 0.01% |
54,762
-16,652
| -23% | -$1.23M |
|
471
MSCI
MSCI
$41B
| $4.23M | 0.01% |
11,856
+215
| +2% | +$78.1K |
|
|
BNY
472
Bank of New York Mellon
BNY
$110B
| $4.19M | 0.01% |
+122,063
| New | +$4.44M |
|
473
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
| $4.19M | 0.01% |
+151,500
| New | +$4.65M |
|
474
Cummins
CMI
$87.2B
| $4.15M | 0.01% |
19,664
+642
| +3% | +$128K |
|
475
PUT
BCE
BCE
$21.6B
| $4.15M | 0.01% |
+100,000
| New | +$4.23M |
|
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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.