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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$47.1B
AUM Growth
+$10.2B
Cap. Flow
+$4.82B
Cap. Flow %
10.23%
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36B
2
MSFT icon
Microsoft
MSFT
+$883M
3
PM icon
Philip Morris
PM
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$328M 0.7%
1,201,342
-91,213
-7% -$25M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$327M 0.69%
7,393,152
+2,935,144
+66% +$121M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$316M 0.67%
2,289,542
+337,967
+17% +$46M
TU icon
29
Telus
TU
$15B
$316M 0.67%
15,967,727
+478,821
+3% +$9.01M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$311M 0.66%
1,776,800
+417,987
+31% +$72.5M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$305M 0.65%
23,397,920
+9,973,640
+74% +$134M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.3B
$301M 0.64%
25,586,303
+1,009,438
+4% +$10.1M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$301M 0.64%
3,402,501
+1,378,612
+68% +$116M
MRK icon
34
Merck
MRK
$328B
$301M 0.64%
3,857,361
+1,891,796
+96% +$145M
BAP icon
35
Credicorp
BAP
$29.8B
$295M 0.63%
1,799,494
+382,670
+27% +$53.1M
SU icon
36
Suncor Energy
SU
$74.6B
$289M 0.61%
17,211,144
+1,055,196
+7% +$15.5M
FTS icon
37
Fortis
FTS
$28.7B
$288M 0.61%
7,057,276
+2,141,148
+44% +$87.9M
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$287M 0.61%
1,823,936
+253,745
+16% +$37.4M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$283M 0.6%
3,226,000
+967,520
+43% +$81.4M
HD icon
40
Home Depot
HD
$345B
$281M 0.6%
1,059,229
+479,703
+83% +$132M
KO icon
41
Coca-Cola
KO
$373B
$279M 0.59%
5,079,931
+864,660
+21% +$44.7M
C icon
42
Citigroup
C
$231B
$273M 0.58%
4,423,627
+359,481
+9% +$18.3M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$270M 0.57%
4,354,850
+196,592
+5% +$11.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$269M 0.57%
576,585
+280,817
+95% +$132M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$255M 0.54%
1,100,586
+649,339
+144% +$143M
UNH icon
46
UnitedHealth
UNH
$362B
$255M 0.54%
726,282
+90,490
+14% +$30.3M
RCI icon
47
Rogers Communications
RCI
$19.2B
$254M 0.54%
5,461,129
+295,998
+6% +$13.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$248M 0.53%
2,836,280
-3,012,800
-52% -$254M
DIS icon
49
Walt Disney
DIS
$178B
$244M 0.52%
1,348,345
+443,887
+49% +$63.7M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$241M 0.51%
1,715,002
+1,694,803
+8,391% +$217M
1
2
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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.