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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.01% |
51,730
-264,445
| -84% | -$19.7M |
|
502
Xerox
XRX
$414M
| $4.67M | 0.01% |
201,164
-658,933
| -77% | -$13.9M |
|
503
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
| $4.63M | 0.01% |
125,000
-26,500
| -17% | -$855K |
|
504
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $4.63M | 0.01% |
+100,000
| New | +$4.56M |
|
505
NextEra Energy
NEE
$179B
| $4.63M | 0.01% |
60,020
-447,272
| -88% | -$33.5M |
|
506
Southwest Airlines
LUV
$22.2B
| $4.62M | 0.01% |
99,034
+23,813
| +32% | +$1.03M |
|
507
Targa Resources
TRGP
$57.2B
| $4.6M | 0.01% |
174,375
-50,990
| -23% | -$1.09M |
|
508
Mettler-Toledo International
MTD
$28.8B
| $4.59M | 0.01% |
4,026
+930
| +30% | +$1.02M |
|
509
Zimmer Biomet
ZBH
$19B
| $4.58M | 0.01% |
30,631
-11,930
| -28% | -$1.68M |
|
510
VF Corp
VFC
$5.79B
| $4.57M | 0.01% |
53,512
+11,464
| +27% | +$916K |
|
511
PUT
Wells Fargo
WFC
$268B
| $4.53M | 0.01% |
150,000
-200,000
| -57% | -$5.18M |
|
512
KeyCorp
KEY
$24.7B
| $4.51M | 0.01% |
274,788
+146,526
| +114% | +$2.13M |
|
513
Copart
CPRT
$27.2B
| $4.5M | 0.01% |
141,532
+38,476
| +37% | +$1.12M |
|
514
Evercore
EVR
$11.6B
| $4.5M | 0.01% |
41,025
-101,003
| -71% | -$8.99M |
|
515
DaVita
DVA
$11.6B
| $4.49M | 0.01% |
38,251
+30,462
| +391% | +$3.1M |
|
516
Wabtec
WAB
$49.7B
| $4.48M | 0.01% |
61,168
+51,788
| +552% | +$3.54M |
|
517
Amdocs
DOX
$6.15B
| $4.4M | 0.01% |
62,005
+5
| +0% | +$314 |
|
518
Accenture
ACN
$113B
| $4.39M | 0.01% |
16,806
-1,008
| -6% | -$242K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $4.37M | 0.01% |
29,709
+8,741
| +42% | +$1.14M |
|
|
AL
520
DELISTED
Air Lease Corp
AL
| $4.34M | 0.01% |
97,816
-29,921
| -23% | -$1.07M |
|
521
PUT
BCE
BCE
$21.6B
| $4.28M | 0.01% |
100,000
| – | – |
|
522
VeriSign
VRSN
$25.9B
| $4.23M | 0.01% |
19,556
+7,370
| +60% | +$1.51M |
|
523
Nu Skin
NUS
$239M
| $4.21M | 0.01% |
77,009
-4,174
| -5% | -$220K |
|
524
Brighthouse Financial
BHF
$3.45B
| $4.17M | 0.01% |
115,205
-392,652
| -77% | -$13.2M |
|
525
Scotiabank
BNS
$110B
| $4.09M | 0.01% |
75,777
+855
| +1% | +$40.5K |
|
Similar funds
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.