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Bank of Nova Scotia

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
Cap. Flow
+$5.62B
Cap. Flow %
15.25%
Top 10 Hldgs %
27.79%
Holding
1,096
New
211
Increased
430
Reduced
318
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AMZN icon
Amazon
AMZN
+$894M
3
BMO icon
Bank of Montreal
BMO
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$444M
2
META icon
Meta Platforms (Facebook)
META
+$275M
3
PPLI
People Inc
PPLI
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$251M 0.68%
2,124,358
+445,592
+27% +$52.9M
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$234M 0.63%
1,570,191
+888,573
+130% +$131M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$234M 0.63%
1,358,813
+1,347,696
+12,123% +$212M
PFE icon
29
Pfizer
PFE
$153B
$232M 0.63%
6,670,161
+3,769,818
+130% +$132M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$910B
$224M 0.61%
666,558
+389,465
+141% +$130M
FNV icon
31
Franco-Nevada
FNV
$44.7B
$224M 0.61%
1,602,568
+9,768
+0.6% +$1.45M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$220M 0.6%
4,158,258
-3,201,292
-43% -$168M
PG icon
33
Procter & Gamble
PG
$335B
$214M 0.58%
1,539,147
+576,518
+60% +$76.5M
KO icon
34
Coca-Cola
KO
$376B
$208M 0.56%
4,215,271
+1,880,736
+81% +$90.5M
RCI icon
35
Rogers Communications
RCI
$19.7B
$205M 0.56%
5,165,131
+54,178
+1% +$2.22M
FTS icon
36
Fortis
FTS
$28.8B
$201M 0.55%
4,916,128
-1,376,560
-22% -$55M
UNH icon
37
UnitedHealth
UNH
$358B
$198M 0.54%
635,792
+471,851
+288% +$145M
WCN
38
Waste Connections
WCN
$41.6B
$198M 0.54%
1,905,706
+311
+0% +$31.1K
TIF
39
DELISTED
Tiffany & Co.
TIF
$198M 0.54%
1,707,888
+107,248
+7% +$13M
SU icon
40
Suncor Energy
SU
$76.5B
$197M 0.54%
16,155,948
+730,504
+5% +$11.4M
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$193M 0.52%
24,576,865
-831,026
-3% -$7.48M
WPM icon
42
Wheaton Precious Metals
WPM
$59.9B
$186M 0.5%
3,782,064
+23,009
+0.6% +$1.17M
CRM icon
43
Salesforce
CRM
$165B
$183M 0.5%
728,513
+617,281
+555% +$135M
NVDA icon
44
NVIDIA
NVDA
$5.46T
$182M 0.49%
13,424,280
+9,000,880
+203% +$105M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$177M 0.48%
9,706,512
+87,940
+0.9% +$1.6M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$176M 0.48%
8,309,264
+165,123
+2% +$4.06M
BAP icon
47
Credicorp
BAP
$29.8B
$176M 0.48%
1,416,824
+279,294
+25% +$35.9M
C icon
48
Citigroup
C
$233B
$175M 0.48%
4,064,146
+2,883,734
+244% +$144M
MA icon
49
Mastercard
MA
$497B
$175M 0.48%
517,475
-237,646
-31% -$77.3M
VGT icon
50
Vanguard Information Technology ETF
VGT
$151B
$174M 0.47%
4,458,008
-3,475,200
-44% -$131M
1
2
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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.