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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 | |
|---|---|---|---|---|---|---|
626
PUT
Cenovus Energy
CVE
$56.2B
| $1.95M | 0.01% |
+500,000
| New | +$2.3M |
|
627
Xylem
XYL
$28.1B
| $1.94M | 0.01% |
23,009
+766
| +3% | +$59.6K |
|
628
SEI Investments
SEIC
$12.6B
| $1.93M | 0.01% |
38,121
-68
| -0.2% | -$3.59K |
|
629
Paycom
PAYC
$9.52B
| $1.93M | 0.01% |
6,207
+258
| +4% | +$75.4K |
|
630
Atmos Energy
ATO
$28.7B
| $1.91M | 0.01% |
+19,995
| New | +$2M |
|
631
Five Below
FIVE
$13.4B
| $1.91M | 0.01% |
+15,001
| New | +$1.71M |
|
632
CBRE Group
CBRE
$43.2B
| $1.9M | 0.01% |
40,413
+1,610
| +4% | +$73.5K |
|
633
Crane NXT
CXT
$2.93B
| $1.9M | 0.01% |
+108,979
| New | +$2.15M |
|
|
634
iShares MSCI Germany ETF
EWG
$1.67B
| $1.9M | 0.01% |
65,147
-8,392,195
| -99% | -$246M |
|
635
iShares MSCI Canada ETF
EWC
$6.52B
| $1.9M | 0.01% |
69,208
+8
| +0% | +$221 |
|
636
Masco
MAS
$14.8B
| $1.89M | 0.01% |
34,321
+1,448
| +4% | +$81.1K |
|
637
DTE Energy
DTE
$28.9B
| $1.89M | 0.01% |
19,281
-49,959
| -72% | -$4.88M |
|
638
Etsy
ETSY
$7.32B
| $1.87M | 0.01% |
15,410
-13,102
| -46% | -$1.53M |
|
639
Hasbro
HAS
$13.5B
| $1.86M | 0.01% |
22,528
+613
| +3% | +$47.5K |
|
640
JB Hunt Transport Services
JBHT
$26.5B
| $1.85M | 0.01% |
14,673
+376
| +3% | +$50K |
|
641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.84M | 0.01% |
56,082
+2,395
| +4% | +$78.9K |
|
642
Whirlpool
WHR
$2.82B
| $1.83M | 0.01% |
9,963
+508
| +5% | +$84.4K |
|
643
CarMax
KMX
$8.42B
| $1.83M | 0.01% |
19,915
+1,023
| +5% | +$102K |
|
644
OGE Energy
OGE
$9.69B
| $1.81M | ﹤0.01% |
60,401
-2,915
| -5% | -$91.7K |
|
645
IDEX
IEX
$17.6B
| $1.81M | ﹤0.01% |
9,898
-154
| -2% | -$26.7K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $1.81M | ﹤0.01% |
+21,081
| New | +$1.78M |
|
647
Entergy
ETR
$49.8B
| $1.8M | ﹤0.01% |
36,454
-131,678
| -78% | -$6.52M |
|
648
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.88M |
|
|
649
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.88M |
|
650
Helmerich & Payne
HP
$4.29B
| $1.78M | ﹤0.01% |
+121,549
| New | +$2.12M |
|
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.