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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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$5.19B
| $3.58M | 0.01% |
+289,023
| New | +$3.04M |
|
552
Lennar Class A
LEN
$21.1B
| $3.57M | 0.01% |
48,436
+12,098
| +33% | +$906K |
|
553
Tyler Technologies
TYL
$12.8B
| $3.56M | 0.01% |
8,147
+1,296
| +19% | +$535K |
|
554
Delta Air Lines
DAL
$60.2B
| $3.54M | 0.01% |
88,101
+38,019
| +76% | +$1.38M |
|
|
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.01% |
79,065
-71,747
| -48% | -$2.72M |
|
556
Akamai
AKAM
$17.9B
| $3.44M | 0.01% |
32,798
+6,865
| +26% | +$718K |
|
557
BOK Financial
BOKF
$8.83B
| $3.42M | 0.01% |
+50,000
| New | +$3.22M |
|
558
iShares MSCI France ETF
EWQ
$332M
| $3.42M | 0.01% |
102,480
-35,816
| -26% | -$1.11M |
|
|
CIXX
559
DELISTED
CI Financial Corp.
CIXX
| $3.42M | 0.01% |
+275,262
| New | +$3.57M |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.01% |
8,807
+2,628
| +43% | +$852K |
|
561
Equity Residential
EQR
$24.7B
| $3.41M | 0.01% |
57,564
+13,845
| +32% | +$782K |
|
562
DTE Energy
DTE
$28.9B
| $3.4M | 0.01% |
32,858
+13,577
| +70% | +$1.43M |
|
563
Expeditors International
EXPD
$24B
| $3.37M | 0.01% |
35,409
-46,487
| -57% | -$4.23M |
|
564
Tractor Supply
TSCO
$18.7B
| $3.37M | 0.01% |
119,725
+27,465
| +30% | +$769K |
|
565
Telephone and Data Systems
TDS
$3.9B
| $3.36M | 0.01% |
181,099
-141,888
| -44% | -$2.61M |
|
|
STAY
566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.01% |
225,996
-760,173
| -77% | -$9.86M |
|
567
Weyerhaeuser
WY
$18B
| $3.32M | 0.01% |
98,920
+25,094
| +34% | +$755K |
|
|
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.32M | 0.01% |
+89,600
| New | +$2.85M |
|
569
Incyte
INCY
$24.4B
| $3.31M | 0.01% |
38,046
+8,474
| +29% | +$733K |
|
570
Teleflex
TFX
$5.8B
| $3.3M | 0.01% |
8,008
-51,972
| -87% | -$19.2M |
|
571
Las Vegas Sands
LVS
$29.6B
| $3.28M | 0.01% |
55,063
+8,321
| +18% | +$444K |
|
572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.27M | 0.01% |
10,700
+900
| +9% | +$262K |
|
573
Qorvo
QRVO
$8.65B
| $3.26M | 0.01% |
19,589
-54,752
| -74% | -$8.06M |
|
|
JAMF
574
DELISTED
Jamf
JAMF
| $3.24M | 0.01% |
+108,222
| New | +$3.57M |
|
575
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.22M | 0.01% |
76,805
+41,755
| +119% | +$1.63M |
|
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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.