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
+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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.68M | 0.01% |
300,000
| – | – |
|
452
Dell
DELL
$313B
| $5.68M | 0.01% |
153,016
-142,934
| -48% | -$4.98M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.01% |
63,150
-304,968
| -83% | -$26.4M |
|
454
Wayfair
W
$14.1B
| $5.63M | 0.01% |
+24,937
| New | +$6.62M |
|
455
Align Technology
ALGN
$12.4B
| $5.62M | 0.01% |
10,507
+4,419
| +73% | +$1.99M |
|
456
W.W. Grainger
GWW
$61.5B
| $5.6M | 0.01% |
13,708
+7,907
| +136% | +$3.11M |
|
457
Pultegroup
PHM
$24.6B
| $5.56M | 0.01% |
128,958
-385,738
| -75% | -$17.1M |
|
458
F5
FFIV
$24B
| $5.55M | 0.01% |
31,561
+2,633
| +9% | +$400K |
|
459
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.54M | 0.01% |
+90,006
| New | +$5.43M |
|
|
DCUE
460
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.54M | 0.01% |
55,500
-4,500
| -8% | -$463K |
|
461
Invesco QQQ Trust
QQQ
$481B
| $5.52M | 0.01% |
17,597
-188,903
| -91% | -$55.5M |
|
462
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.52M | 0.01% |
60,871
-1,231,129
| -95% | -$105M |
|
463
Aecom
ACM
$7.86B
| $5.52M | 0.01% |
110,808
-120,193
| -52% | -$5.74M |
|
464
Twilio
TWLO
$37.9B
| $5.48M | 0.01% |
+16,201
| New | +$5.06M |
|
465
Gartner
IT
$11.3B
| $5.46M | 0.01% |
34,062
+7,778
| +30% | +$1.12M |
|
466
Masco
MAS
$14.7B
| $5.44M | 0.01% |
99,012
+64,691
| +188% | +$3.56M |
|
467
FMC
FMC
$1.28B
| $5.43M | 0.01% |
47,258
+14,479
| +44% | +$1.61M |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.01% |
135,091
+34,793
| +35% | +$1.35M |
|
469
ADT
ADT
$5.34B
| $5.36M | 0.01% |
683,057
+4,684
| +0.7% | +$36.8K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $5.29M | 0.01% |
14,544
+3,842
| +36% | +$1.29M |
|
471
Texas Capital Bancshares
TCBI
$4.38B
| $5.29M | 0.01% |
88,908
-159,692
| -64% | -$7.89M |
|
472
First American
FAF
$7.38B
| $5.28M | 0.01% |
102,305
-50,595
| -33% | -$2.54M |
|
473
Microchip Technology
MCHP
$43.1B
| $5.28M | 0.01% |
76,492
+28,914
| +61% | +$1.8M |
|
474
Cintas
CTAS
$81.4B
| $5.25M | 0.01% |
59,436
+15,116
| +34% | +$1.31M |
|
475
Fastenal
FAST
$59.9B
| $5.25M | 0.01% |
214,974
+43,646
| +25% | +$1.03M |
|
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.