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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
+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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$32.8B
| $5.21M | 0.01% |
24,519
-4,107
| -14% | -$819K |
|
477
Teledyne Technologies
TDY
$31.5B
| $5.21M | 0.01% |
13,293
+8,871
| +201% | +$3.18M |
|
478
Hilton Worldwide
HLT
$72.8B
| $5.17M | 0.01% |
46,485
+11,250
| +32% | +$1.11M |
|
479
Eversource Energy
ES
$27.1B
| $5.1M | 0.01% |
58,915
+16,318
| +38% | +$1.45M |
|
480
Public Service Enterprise Group
PEG
$37.9B
| $5.08M | 0.01% |
87,062
+16,049
| +23% | +$934K |
|
481
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $5.07M | 0.01% |
146,338
+2
| +0% | +$64 |
|
482
GoDaddy
GDDY
$11.8B
| $5.07M | 0.01% |
61,061
-284,241
| -82% | -$22.3M |
|
483
Aflac
AFL
$60.8B
| $5.01M | 0.01% |
113,625
+26,408
| +30% | +$1.08M |
|
484
Clorox
CLX
$12.8B
| $4.98M | 0.01% |
24,684
+5,486
| +29% | +$1.14M |
|
485
Monster Beverage
MNST
$91.3B
| $4.95M | 0.01% |
214,188
+72,300
| +51% | +$1.52M |
|
486
Archer Daniels Midland
ADM
$38.5B
| $4.91M | 0.01% |
97,443
+24,199
| +33% | +$1.2M |
|
487
Regions Financial
RF
$27B
| $4.91M | 0.01% |
304,483
+157,879
| +108% | +$2.28M |
|
488
TransDigm Group
TDG
$67.4B
| $4.88M | 0.01% |
7,881
+3,117
| +65% | +$1.71M |
|
489
Kroger
KR
$34.8B
| $4.83M | 0.01% |
152,115
+36,370
| +31% | +$1.18M |
|
490
Medtronic
MDT
$117B
| $4.83M | 0.01% |
41,234
+3,731
| +10% | +$411K |
|
491
Motorola Solutions
MSI
$77.4B
| $4.83M | 0.01% |
28,372
-280,347
| -91% | -$47M |
|
492
Dollar Tree
DLTR
$25.2B
| $4.8M | 0.01% |
44,447
-190,049
| -81% | -$19.1M |
|
493
Keysight
KEYS
$60.6B
| $4.8M | 0.01% |
36,314
+7,036
| +24% | +$810K |
|
494
McKesson
MCK
$101B
| $4.77M | 0.01% |
27,444
+6,191
| +29% | +$1.03M |
|
495
Consolidated Edison
ED
$40B
| $4.75M | 0.01% |
65,717
+10,955
| +20% | +$851K |
|
496
Snap-on
SNA
$21B
| $4.75M | 0.01% |
27,741
+20,491
| +283% | +$3.43M |
|
497
Affiliated Managers Group
AMG
$9.63B
| $4.73M | 0.01% |
+46,363
| New | +$4M |
|
498
Take-Two Interactive
TTWO
$45.3B
| $4.71M | 0.01% |
22,683
-225,515
| -91% | -$39.4M |
|
499
BlackBerry
BB
$5.19B
| $4.71M | 0.01% |
710,558
+6,573
| +0.9% | +$38.9K |
|
500
NVR
NVR
$17B
| $4.7M | 0.01% |
1,151
-533
| -32% | -$2.22M |
|
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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.