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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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$36.8B
| $2.82M | 0.01% |
22,178
+5,363
| +32% | +$611K |
|
602
Hormel Foods
HRL
$13.5B
| $2.81M | 0.01% |
60,240
-23,511
| -28% | -$1.15M |
|
|
K
603
DELISTED
Kellanova
K
| $2.81M | 0.01% |
48,014
-234
| -0.5% | -$14.1K |
|
604
J.M. Smucker
SJM
$12.8B
| $2.8M | 0.01% |
24,233
+4,597
| +23% | +$534K |
|
605
C.H. Robinson
CHRW
$17.3B
| $2.79M | 0.01% |
29,683
+5,887
| +25% | +$562K |
|
606
Revvity
RVTY
$12.9B
| $2.76M | 0.01% |
19,244
-234,564
| -92% | -$31.2M |
|
607
Quest Diagnostics
DGX
$26.3B
| $2.76M | 0.01% |
23,169
-113,190
| -83% | -$13.8M |
|
608
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.73M | 0.01% |
4,687
+800
| +21% | +$456K |
|
609
Healthpeak Properties
DOC
$14.4B
| $2.73M | 0.01% |
90,201
+14,003
| +18% | +$407K |
|
610
Ulta Beauty
ULTA
$22.3B
| $2.72M | 0.01% |
9,472
+2,235
| +31% | +$565K |
|
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.69M | 0.01% |
+100,000
| New | +$2.64M |
|
612
Albemarle
ALB
$15.7B
| $2.67M | 0.01% |
18,133
+4,508
| +33% | +$535K |
|
613
Entergy
ETR
$50.3B
| $2.67M | 0.01% |
53,550
+17,096
| +47% | +$900K |
|
614
AES
AES
$10.5B
| $2.67M | 0.01% |
113,395
+40,905
| +56% | +$850K |
|
615
Arista Networks
ANET
$264B
| $2.66M | 0.01% |
146,624
+35,408
| +32% | +$561K |
|
616
CarMax
KMX
$8.29B
| $2.64M | 0.01% |
27,985
+8,070
| +41% | +$757K |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | 0.01% |
+119,619
| New | +$2.58M |
|
|
FITB
618
Fifth Third Bancorp
FITB
$52.7B
| $2.6M | 0.01% |
94,446
+44,807
| +90% | +$1.13M |
|
619
Essex Property Trust
ESS
$18.4B
| $2.6M | 0.01% |
10,956
+2,622
| +31% | +$605K |
|
620
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.6M | 0.01% |
50,000
| – | – |
|
621
IDEX
IEX
$17.5B
| $2.59M | 0.01% |
13,018
+3,120
| +32% | +$593K |
|
622
Atmos Energy
ATO
$28.9B
| $2.59M | 0.01% |
27,128
+7,133
| +36% | +$688K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.01% |
64,690
+16,637
| +35% | +$649K |
|
624
Alibaba
BABA
$294B
| $2.57M | 0.01% |
11,042
+1,617
| +17% | +$449K |
|
625
Hewlett Packard
HPE
$80.9B
| $2.56M | 0.01% |
216,028
+28,062
| +15% | +$295K |
|
Similar funds
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.