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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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$27.4B
| $2.54M | 0.01% |
10,687
-26,943
| -72% | -$6.66M |
|
577
Morningstar
MORN
$7.49B
| $2.54M | 0.01% |
15,833
-49,516
| -76% | -$7.82M |
|
|
UNVR
578
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | 0.01% |
150,277
-531,158
| -78% | -$9.4M |
|
579
Broadridge
BR
$19.2B
| $2.52M | 0.01% |
19,098
+941
| +5% | +$126K |
|
580
VeriSign
VRSN
$25.7B
| $2.5M | 0.01% |
+12,186
| New | +$2.52M |
|
581
MSC Industrial Direct
MSM
$6.74B
| $2.46M | 0.01% |
38,859
-15,625
| -29% | -$1.04M |
|
582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.45M | 0.01% |
58,224
-1,128
| -2% | -$56.7K |
|
583
Microchip Technology
MCHP
$43.3B
| $2.44M | 0.01% |
47,578
+3,948
| +9% | +$205K |
|
584
Alexandria Real Estate Equities
ARE
$8.33B
| $2.44M | 0.01% |
+15,233
| New | +$2.54M |
|
585
Kraft Heinz
KHC
$29.8B
| $2.44M | 0.01% |
81,335
-689,969
| -89% | -$23M |
|
586
C.H. Robinson
CHRW
$17.6B
| $2.43M | 0.01% |
23,796
+770
| +3% | +$72.3K |
|
587
NCR Voyix
VYX
$1.13B
| $2.39M | 0.01% |
+176,231
| New | +$2.09M |
|
588
Tyler Technologies
TYL
$12.9B
| $2.39M | 0.01% |
6,851
+560
| +9% | +$194K |
|
|
MIC
589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.01% |
87,900
-154,264
| -64% | -$4.46M |
|
590
Ameren
AEE
$30.3B
| $2.36M | 0.01% |
+29,851
| New | +$2.34M |
|
|
CMA
591
DELISTED
Comerica
CMA
| $2.34M | 0.01% |
61,221
-71,640
| -54% | -$2.76M |
|
592
Primerica
PRI
$9.61B
| $2.32M | 0.01% |
+20,471
| New | +$2.49M |
|
593
Extra Space Storage
EXR
$31.4B
| $2.31M | 0.01% |
21,639
+911
| +4% | +$94.2K |
|
594
Virtu Financial
VIRT
$5.06B
| $2.3M | 0.01% |
100,000
+90,932
| +1,003% | +$2.28M |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $2.29M | 0.01% |
20,968
-28,830
| -58% | -$3.2M |
|
596
Owens Corning
OC
$12.3B
| $2.27M | 0.01% |
33,000
-23,994
| -42% | -$1.54M |
|
597
J.M. Smucker
SJM
$12.9B
| $2.27M | 0.01% |
19,636
+880
| +5% | +$98.1K |
|
598
TransDigm Group
TDG
$68.6B
| $2.26M | 0.01% |
4,764
-1,188
| -20% | -$559K |
|
599
Conagra Brands
CAG
$7.36B
| $2.26M | 0.01% |
63,254
+3,495
| +6% | +$128K |
|
600
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.25M | 0.01% |
20,199
+17,903
| +780% | +$2.01M |
|
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.