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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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$71.8B
| $4.07M | 0.01% |
47,697
+20,854
| +78% | +$1.59M |
|
527
Fortinet
FTNT
$119B
| $4.06M | 0.01% |
136,760
+49,195
| +56% | +$1.24M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $4.03M | 0.01% |
51,298
+12,453
| +32% | +$923K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.02M | 0.01% |
106,977
+19,077
| +22% | +$586K |
|
530
Equifax
EFX
$21.2B
| $3.99M | 0.01% |
20,685
-168,399
| -89% | -$28.3M |
|
531
Genuine Parts
GPC
$18.4B
| $3.91M | 0.01% |
38,892
+17,366
| +81% | +$1.7M |
|
532
Carlyle Group
CG
$17.4B
| $3.87M | 0.01% |
122,996
+52,996
| +76% | +$1.49M |
|
533
Hershey
HSY
$37.3B
| $3.86M | 0.01% |
25,358
+5,931
| +31% | +$878K |
|
534
Ameren
AEE
$30.3B
| $3.85M | 0.01% |
49,323
+19,472
| +65% | +$1.56M |
|
535
Arch Capital
ACGL
$33.2B
| $3.82M | 0.01% |
105,905
-83,795
| -44% | -$2.75M |
|
536
Corpay
CPAY
$27B
| $3.81M | 0.01% |
13,964
+3,277
| +31% | +$841K |
|
537
Etsy
ETSY
$7.35B
| $3.8M | 0.01% |
21,374
+5,964
| +39% | +$897K |
|
538
Mercury Systems
MRCY
$6.57B
| $3.79M | 0.01% |
43,027
+35,487
| +471% | +$2.7M |
|
539
Welltower
WELL
$169B
| $3.77M | 0.01% |
58,409
-611,207
| -91% | -$37.1M |
|
540
Kraft Heinz
KHC
$29.6B
| $3.77M | 0.01% |
108,659
+27,324
| +34% | +$887K |
|
541
Huntington Ingalls Industries
HII
$12.8B
| $3.76M | 0.01% |
22,041
+18,017
| +448% | +$2.86M |
|
542
Paycom
PAYC
$9.43B
| $3.76M | 0.01% |
8,305
+2,098
| +34% | +$836K |
|
543
AvalonBay Communities
AVB
$26.3B
| $3.75M | 0.01% |
23,405
+5,559
| +31% | +$884K |
|
544
Alexandria Real Estate Equities
ARE
$8.3B
| $3.74M | 0.01% |
20,965
+5,732
| +38% | +$947K |
|
|
PPLI
545
People Inc
PPLI
$2.99B
| $3.67M | 0.01% |
35,511
-305,534
| -90% | -$23.4M |
|
546
Linde
LIN
$221B
| $3.67M | 0.01% |
13,916
-786
| -5% | -$193K |
|
547
Realty Income
O
$59.7B
| $3.67M | 0.01% |
60,867
+15,489
| +34% | +$915K |
|
548
Valvoline
VVV
$4.25B
| $3.65M | 0.01% |
157,649
-699,575
| -82% | -$15.1M |
|
549
Crane NXT
CXT
$2.95B
| $3.6M | 0.01% |
133,347
+24,368
| +22% | +$537K |
|
550
Broadridge
BR
$19.1B
| $3.59M | 0.01% |
23,455
+4,357
| +23% | +$632K |
|
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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.