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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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$24.7B
| $2.24M | 0.01% |
43,719
+1,012
| +2% | +$56K |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.01% |
128,458
-113,124
| -47% | -$2.11M |
|
603
LPL Financial
LPLA
$29.4B
| $2.21M | 0.01% |
+28,893
| New | +$2.29M |
|
604
Fortune Brands Innovations
FBIN
$5.78B
| $2.21M | 0.01% |
29,930
+25,127
| +523% | +$1.68M |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.01% |
12,133
-49,621
| -80% | -$8.59M |
|
606
Las Vegas Sands
LVS
$29.5B
| $2.18M | 0.01% |
46,742
-179,090
| -79% | -$8.56M |
|
607
PUT
Restaurant Brands International
QSR
$26.6B
| $2.15M | 0.01% |
+37,500
| New | +$2.09M |
|
608
Stantec
STN
$8.41B
| $2.13M | 0.01% |
70,270
+8,462
| +14% | +$268K |
|
|
PPD
609
DELISTED
PPD, Inc. Common Stock
PPD
| $2.13M | 0.01% |
57,615
-32,385
| -36% | -$1.03M |
|
610
Northern Trust
NTRS
$34.8B
| $2.12M | 0.01% |
27,147
+768
| +3% | +$61.7K |
|
611
Cooper Companies
COO
$14.9B
| $2.11M | 0.01% |
25,084
+784
| +3% | +$60.1K |
|
612
Weyerhaeuser
WY
$17.9B
| $2.11M | 0.01% |
73,826
+12,332
| +20% | +$339K |
|
613
CMS Energy
CMS
$22.1B
| $2.1M | 0.01% |
34,133
+756
| +2% | +$46.3K |
|
614
W.W. Grainger
GWW
$62B
| $2.07M | 0.01% |
5,801
-26,535
| -82% | -$9.14M |
|
615
Healthpeak Properties
DOC
$14.3B
| $2.07M | 0.01% |
76,198
+10,823
| +17% | +$297K |
|
616
Fortinet
FTNT
$120B
| $2.06M | 0.01% |
+87,565
| New | +$2.26M |
|
617
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.05M | 0.01% |
32,157
-6,552
| -17% | -$416K |
|
618
Genuine Parts
GPC
$18.6B
| $2.05M | 0.01% |
21,526
+943
| +5% | +$87.8K |
|
619
Nucor
NUE
$62B
| $2.02M | 0.01% |
44,988
+1,643
| +4% | +$72.8K |
|
620
Bio-Rad Laboratories Class A
BIO
$9.58B
| $2M | 0.01% |
+3,887
| New | +$1.97M |
|
621
Align Technology
ALGN
$12.3B
| $1.99M | 0.01% |
+6,088
| New | +$1.86M |
|
622
Dover
DOV
$27.9B
| $1.97M | 0.01% |
18,200
+430
| +2% | +$46K |
|
623
Packaging Corp of America
PKG
$22.9B
| $1.97M | 0.01% |
18,054
-17,639
| -49% | -$1.8M |
|
624
Arrow Electronics
ARW
$10.7B
| $1.97M | 0.01% |
+25,000
| New | +$1.85M |
|
625
CALL
Cenovus Energy
CVE
$56.2B
| $1.95M | 0.01% |
+500,000
| New | +$2.3M |
|
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.