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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.5B
| $3.67M | 0.01% |
30,032
-11,887
| -28% | -$1.39M |
|
502
PVH
PVH
$3.81B
| $3.64M | 0.01% |
+61,035
| New | +$3.36M |
|
503
Vanguard Total International Bond ETF
BNDX
$83B
| $3.64M | 0.01% |
62,542
-3,368
| -5% | -$195K |
|
504
Gentex
GNTX
$4.96B
| $3.64M | 0.01% |
141,282
+123,044
| +675% | +$3.27M |
|
505
Reynolds Consumer Products
REYN
$5.56B
| $3.63M | 0.01% |
118,528
-16,475
| -12% | -$543K |
|
|
WWE
506
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 0.01% |
89,171
+78,745
| +755% | +$3.45M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
100,298
-78,579
| -44% | -$3.07M |
|
508
Amdocs
DOX
$6.09B
| $3.56M | 0.01% |
+62,000
| New | +$3.71M |
|
509
Eversource Energy
ES
$27.1B
| $3.56M | 0.01% |
42,597
-103,975
| -71% | -$8.9M |
|
510
F5
FFIV
$23.7B
| $3.55M | 0.01% |
28,928
-155,161
| -84% | -$20.9M |
|
511
Corning
GLW
$143B
| $3.51M | 0.01% |
108,347
-195,665
| -64% | -$6.05M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $3.5M | 0.01% |
10,702
-5,268
| -33% | -$1.65M |
|
513
Linde
LIN
$221B
| $3.5M | 0.01% |
14,702
-95,086
| -87% | -$23.1M |
|
514
FMC
FMC
$1.26B
| $3.47M | 0.01% |
32,779
+17,046
| +108% | +$1.82M |
|
515
AutoZone
AZO
$49.7B
| $3.43M | 0.01% |
+2,910
| New | +$3.44M |
|
516
Archer Daniels Midland
ADM
$38.8B
| $3.4M | 0.01% |
+73,244
| New | +$3.2M |
|
517
Paychex
PAYX
$43.1B
| $3.4M | 0.01% |
42,605
+1,519
| +4% | +$114K |
|
518
Best Buy
BBY
$17.8B
| $3.4M | 0.01% |
+30,525
| New | +$3.12M |
|
519
Phillips 66
PSX
$91B
| $3.35M | 0.01% |
64,662
-355
| -0.5% | -$21.7K |
|
520
Generac Holdings
GNRC
$13.1B
| $3.34M | 0.01% |
+17,271
| New | +$2.84M |
|
521
Armstrong World Industries
AWI
$7.72B
| $3.32M | 0.01% |
48,300
-40,900
| -46% | -$2.99M |
|
522
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.31M | 0.01% |
76,572
-7
| -0% | -$304 |
|
523
Gartner
IT
$11.1B
| $3.28M | 0.01% |
26,284
-24,223
| -48% | -$3.08M |
|
524
Kinder Morgan
KMI
$70.9B
| $3.28M | 0.01% |
265,675
-1,168,405
| -81% | -$16.3M |
|
525
NewMarket
NEU
$8.66B
| $3.25M | 0.01% |
9,482
+4,376
| +86% | +$1.66M |
|
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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.