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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.29B
| $3.21M | 0.01% |
186,663
+167,876
| +894% | +$2.57M |
|
577
iShares Latin America 40 ETF
ILF
$3.69B
| $3.2M | 0.01% |
108,567
+93,867
| +639% | +$2.37M |
|
|
HOLX
578
DELISTED
Hologic
HOLX
| $3.19M | 0.01% |
43,821
-34,554
| -44% | -$2.44M |
|
579
iShares US Technology ETF
IYW
$25.7B
| $3.17M | 0.01% |
37,224
+27,976
| +303% | +$2.24M |
|
580
Xylem
XYL
$28B
| $3.16M | 0.01% |
31,063
+8,054
| +35% | +$757K |
|
581
Extra Space Storage
EXR
$31.4B
| $3.13M | 0.01% |
27,011
+5,372
| +25% | +$612K |
|
582
Conagra Brands
CAG
$7.33B
| $3.13M | 0.01% |
86,253
+22,999
| +36% | +$834K |
|
583
Dover
DOV
$27.9B
| $3.12M | 0.01% |
24,692
+6,492
| +36% | +$771K |
|
584
Globe Life
GL
$14B
| $3.1M | 0.01% |
32,644
-16,505
| -34% | -$1.47M |
|
|
NEWR
585
DELISTED
New Relic, Inc.
NEWR
| $3.07M | 0.01% |
47,003
-76,997
| -62% | -$4.74M |
|
586
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.06M | 0.01% |
10,000
| – | – |
|
587
Cooper Companies
COO
$15B
| $3.04M | 0.01% |
33,420
+8,336
| +33% | +$715K |
|
588
Expedia Group
EXPE
$38.9B
| $3.04M | 0.01% |
22,920
+5,597
| +32% | +$631K |
|
589
CALL
Cenovus Energy
CVE
$56.2B
| $3.02M | 0.01% |
500,000
| – | – |
|
|
590
PUT
Cenovus Energy
CVE
$56.2B
| $3.02M | 0.01% |
500,000
| – | – |
|
591
Martin Marietta Materials
MLM
$32.8B
| $3.01M | 0.01% |
10,596
-29,359
| -73% | -$7.82M |
|
592
CMS Energy
CMS
$22.1B
| $2.94M | 0.01% |
48,248
+14,115
| +41% | +$882K |
|
593
Vontier
VNT
$4.47B
| $2.94M | 0.01% |
+88,084
| New | +$2.72M |
|
594
Hanover Insurance
THG
$7.7B
| $2.91M | 0.01% |
24,897
-90,403
| -78% | -$9.75M |
|
595
Copa Holdings
CPA
$6.2B
| $2.9M | 0.01% |
+37,498
| New | +$2.5M |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.01% |
27,713
+6,632
| +31% | +$643K |
|
597
iShares US Basic Materials ETF
IYM
$1.01B
| $2.87M | 0.01% |
+25,262
| New | +$2.69M |
|
598
Stantec
STN
$8.24B
| $2.86M | 0.01% |
87,958
+17,688
| +25% | +$543K |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.01% |
187,979
-356,021
| -65% | -$4.88M |
|
600
Virtu Financial
VIRT
$5.05B
| $2.83M | 0.01% |
112,356
+12,356
| +12% | +$286K |
|
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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.