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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 | |
|---|---|---|---|---|---|---|
|
CERN
551
DELISTED
Cerner Corp
CERN
| $2.81M | 0.01% |
38,845
+1,415
| +4% | +$101K |
|
552
Hershey
HSY
$37.3B
| $2.78M | 0.01% |
19,427
-56,007
| -74% | -$7.94M |
|
553
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.77M | 0.01% |
+10,000
| New | +$2.73M |
|
554
Alibaba
BABA
$292B
| $2.77M | 0.01% |
9,425
+1,812
| +24% | +$477K |
|
555
RenaissanceRe
RNR
$13.3B
| $2.77M | 0.01% |
+16,300
| New | +$2.88M |
|
556
Edison International
EIX
$27B
| $2.75M | 0.01% |
54,162
+2,694
| +5% | +$143K |
|
557
Universal Health Services
UHS
$10.1B
| $2.75M | 0.01% |
25,742
+23,392
| +995% | +$2.5M |
|
558
Old Dominion Freight Line
ODFL
$45B
| $2.74M | 0.01% |
30,282
+1,316
| +5% | +$124K |
|
559
Travelers Companies
TRV
$77.2B
| $2.72M | 0.01% |
+25,166
| New | +$2.89M |
|
|
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.72M | 0.01% |
9,800
-701
| -7% | -$191K |
|
561
Copart
CPRT
$26.9B
| $2.71M | 0.01% |
103,056
+6,124
| +6% | +$148K |
|
562
Domino's
DPZ
$11.5B
| $2.7M | 0.01% |
6,356
-151,280
| -96% | -$60.2M |
|
563
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.69M | 0.01% |
61,105
+8,401
| +16% | +$369K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.01% |
19,505
+1,905
| +11% | +$272K |
|
565
Realty Income
O
$59.7B
| $2.67M | 0.01% |
45,378
+2,187
| +5% | +$129K |
|
566
AvalonBay Communities
AVB
$26.2B
| $2.67M | 0.01% |
+17,846
| New | +$2.73M |
|
567
Incyte
INCY
$24.4B
| $2.65M | 0.01% |
29,572
-382,623
| -93% | -$36.9M |
|
568
PUT
Bank of America
BAC
$448B
| $2.65M | 0.01% |
+110,000
| New | +$2.74M |
|
569
Tractor Supply
TSCO
$18.6B
| $2.65M | 0.01% |
92,260
-480,035
| -84% | -$13.8M |
|
570
Toro Company
TTC
$9.25B
| $2.63M | 0.01% |
31,288
+24,505
| +361% | +$1.83M |
|
571
FIVE9
FIVN
$2.37B
| $2.62M | 0.01% |
+20,195
| New | +$2.43M |
|
572
Bunge Global
BG
$21.8B
| $2.6M | 0.01% |
+56,800
| New | +$2.54M |
|
573
Shake Shack
SHAK
$2.94B
| $2.58M | 0.01% |
39,936
+12,360
| +45% | +$716K |
|
|
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
62,000
-159,501
| -72% | -$6.1M |
|
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.56M | 0.01% |
+37,100
| New | +$2.46M |
|
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.