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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.5B
| $4.09M | 0.01% |
83,751
+16,307
| +24% | +$818K |
|
477
Nu Skin
NUS
$229M
| $4.07M | 0.01% |
81,183
-42,542
| -34% | -$2.02M |
|
478
Clorox
CLX
$12.7B
| $4.04M | 0.01% |
19,198
-142,183
| -88% | -$31.7M |
|
479
Accenture
ACN
$109B
| $4.03M | 0.01% |
17,814
-340
| -2% | -$77.9K |
|
480
Frontdoor
FTDR
$5.86B
| $4.03M | 0.01% |
103,439
-155,054
| -60% | -$6.62M |
|
481
Vistra
VST
$49.1B
| $3.99M | 0.01% |
211,568
-250,516
| -54% | -$4.72M |
|
482
PACCAR
PCAR
$68.4B
| $3.94M | 0.01% |
69,228
-74,649
| -52% | -$4.19M |
|
483
Globe Life
GL
$14B
| $3.93M | 0.01% |
+49,149
| New | +$3.92M |
|
484
Kroger
KR
$34.9B
| $3.92M | 0.01% |
115,745
-747,053
| -87% | -$25.8M |
|
485
Cloudflare
NET
$118B
| $3.92M | 0.01% |
+95,363
| New | +$3.65M |
|
486
Public Service Enterprise Group
PEG
$37.8B
| $3.9M | 0.01% |
71,013
-572,291
| -89% | -$30.3M |
|
487
Medtronic
MDT
$116B
| $3.9M | 0.01% |
37,503
-272,150
| -88% | -$27.3M |
|
488
T. Rowe Price
TROW
$23.6B
| $3.88M | 0.01% |
30,218
+1,117
| +4% | +$148K |
|
489
iShares MSCI France ETF
EWQ
$332M
| $3.86M | 0.01% |
138,296
+16
| +0% | +$460 |
|
490
Fastenal
FAST
$58.9B
| $3.86M | 0.01% |
171,328
+5,770
| +3% | +$133K |
|
491
DXC Technology
DXC
$1.71B
| $3.86M | 0.01% |
216,060
-152,425
| -41% | -$2.78M |
|
492
KLA
KLAC
$279B
| $3.85M | 0.01% |
198,830
+6,440
| +3% | +$127K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.8M | 0.01% |
+33,220
| New | +$3.58M |
|
494
WEC Energy
WEC
$35.8B
| $3.79M | 0.01% |
39,166
+227
| +0.6% | +$21.1K |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $3.76M | 0.01% |
+127,737
| New | +$3.76M |
|
|
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.75M | 0.01% |
430,000
-15
| -0% | -$120 |
|
497
Allstate
ALL
$65.2B
| $3.74M | 0.01% |
+39,768
| New | +$3.71M |
|
498
Western Alliance Bancorporation
WAL
$8.98B
| $3.73M | 0.01% |
118,000
+29,964
| +34% | +$1.07M |
|
499
MDU Resources
MDU
$4.3B
| $3.7M | 0.01% |
432,516
-61,053
| -12% | -$524K |
|
500
Cintas
CTAS
$80.6B
| $3.69M | 0.01% |
44,320
+2,788
| +7% | +$215K |
|
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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.