We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
BlackBerry
BB
$5.21B
| $3.23M | 0.01% |
703,985
+24,991
| +4% | +$121K |
|
527
Capital One
COF
$136B
| $3.19M | 0.01% |
44,419
-12,053
| -21% | -$806K |
|
528
Aflac
AFL
$60.7B
| $3.17M | 0.01% |
+87,217
| New | +$3.18M |
|
529
McKesson
MCK
$100B
| $3.17M | 0.01% |
21,253
+947
| +5% | +$144K |
|
530
Targa Resources
TRGP
$58B
| $3.16M | 0.01% |
225,365
-216,160
| -49% | -$3.8M |
|
531
Marriott International
MAR
$92.5B
| $3.14M | 0.01% |
33,885
+780
| +2% | +$73.6K |
|
532
McCormick & Company Non-Voting
MKC
$14.6B
| $3.12M | 0.01% |
32,178
+1,504
| +5% | +$147K |
|
533
Scotiabank
BNS
$110B
| $3.11M | 0.01% |
+74,922
| New | +$3.14M |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $3.1M | 0.01% |
37,308
-9,690
| -21% | -$965K |
|
|
SKX
535
DELISTED
Skechers
SKX
| $3.02M | 0.01% |
+100,000
| New | +$2.98M |
|
536
Hilton Worldwide
HLT
$72.4B
| $3.01M | 0.01% |
35,235
+1,073
| +3% | +$89.7K |
|
537
Mettler-Toledo International
MTD
$28.5B
| $2.99M | 0.01% |
3,096
+152
| +5% | +$141K |
|
538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $2.97M | 0.01% |
+42,200
| New | +$3.03M |
|
539
Palo Alto Networks
PANW
$320B
| $2.96M | 0.01% |
72,660
-1,301,382
| -95% | -$54.1M |
|
540
IQVIA
IQV
$39.5B
| $2.96M | 0.01% |
18,800
+2,054
| +12% | +$322K |
|
541
VF Corp
VFC
$5.79B
| $2.95M | 0.01% |
42,048
+1,294
| +3% | +$83.6K |
|
542
Assured Guaranty
AGO
$3.33B
| $2.95M | 0.01% |
+137,417
| New | +$3.03M |
|
|
K
543
DELISTED
Kellanova
K
| $2.93M | 0.01% |
48,248
-1,115
| -2% | -$70.7K |
|
544
Keysight
KEYS
$61B
| $2.89M | 0.01% |
29,278
+1,952
| +7% | +$192K |
|
545
Freeport-McMoran
FCX
$94.8B
| $2.89M | 0.01% |
184,580
-72,702
| -28% | -$1.05M |
|
546
Dynatrace
DT
$14B
| $2.88M | 0.01% |
70,312
-69,688
| -50% | -$2.85M |
|
547
Lennar Class A
LEN
$21B
| $2.87M | 0.01% |
36,338
-233,564
| -87% | -$16.6M |
|
548
Akamai
AKAM
$18B
| $2.87M | 0.01% |
25,933
+1,246
| +5% | +$138K |
|
549
Monster Beverage
MNST
$91.8B
| $2.84M | 0.01% |
141,888
-553,916
| -80% | -$10.9M |
|
550
Southwest Airlines
LUV
$22.2B
| $2.82M | 0.01% |
75,221
+9,184
| +14% | +$326K |
|
Similar funds
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.