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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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$39.6B
| $2.56M | 0.01% |
38,583
+4,529
| +13% | +$239K |
|
627
Valmont Industries
VMI
$9.52B
| $2.54M | 0.01% |
14,509
+10,193
| +236% | +$1.59M |
|
628
American Airlines Group
AAL
$9.88B
| $2.53M | 0.01% |
160,583
+146,861
| +1,070% | +$2.03M |
|
629
Brown-Forman Class B
BF.B
$12.8B
| $2.53M | 0.01% |
31,860
+9,597
| +43% | +$741K |
|
630
JB Hunt Transport Services
JBHT
$25.9B
| $2.52M | 0.01% |
18,472
+3,799
| +26% | +$504K |
|
631
Arrow Electronics
ARW
$10.7B
| $2.49M | 0.01% |
25,560
+560
| +2% | +$49.6K |
|
632
Baker Hughes
BKR
$63.8B
| $2.47M | 0.01% |
118,538
+18,220
| +18% | +$320K |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $2.46M | 0.01% |
7,582
+1,852
| +32% | +$512K |
|
634
Cencora
COR
$60B
| $2.46M | 0.01% |
25,122
+10,330
| +70% | +$1.03M |
|
635
Mid-America Apartment Communities
MAA
$15.4B
| $2.45M | 0.01% |
19,351
+4,814
| +33% | +$594K |
|
636
Travel + Leisure Co
TNL
$4.58B
| $2.44M | 0.01% |
54,503
+4,503
| +9% | +$177K |
|
|
HES
637
DELISTED
Hess
HES
| $2.43M | 0.01% |
46,105
+14,133
| +44% | +$642K |
|
638
Jacobs Solutions
J
$17B
| $2.42M | 0.01% |
26,809
+6,608
| +33% | +$560K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
8,219
+5,843
| +246% | +$1.5M |
|
640
Ventas
VTR
$45.7B
| $2.4M | 0.01% |
49,051
+22,378
| +84% | +$1.03M |
|
641
Hasbro
HAS
$13.4B
| $2.37M | 0.01% |
25,292
+2,764
| +12% | +$246K |
|
642
Omnicom Group
OMC
$23.5B
| $2.32M | ﹤0.01% |
37,168
+5,037
| +16% | +$288K |
|
643
PUT
Restaurant Brands International
QSR
$26.1B
| $2.29M | ﹤0.01% |
37,500
| – | – |
|
644
Campbell Soup
CPB
$6.74B
| $2.28M | ﹤0.01% |
47,232
-200,481
| -81% | -$9.69M |
|
645
Boston Properties
BXP
$10.8B
| $2.25M | ﹤0.01% |
23,783
+5,574
| +31% | +$498K |
|
646
Huntington Bancshares
HBAN
$36.1B
| $2.23M | ﹤0.01% |
176,550
+18,643
| +12% | +$212K |
|
647
Alliant Energy
LNT
$18.2B
| $2.23M | ﹤0.01% |
43,252
+14,254
| +49% | +$766K |
|
648
Avery Dennison
AVY
$13.7B
| $2.21M | ﹤0.01% |
14,241
+3,560
| +33% | +$515K |
|
649
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.21M | ﹤0.01% |
32,729
+572
| +2% | +$37.7K |
|
650
Cincinnati Financial
CINF
$26.5B
| $2.2M | ﹤0.01% |
25,231
+6,108
| +32% | +$487K |
|
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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.