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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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $1.77M | ﹤0.01% |
48,053
+2,889
| +6% | +$109K |
|
652
Hewlett Packard
HPE
$80.4B
| $1.76M | ﹤0.01% |
187,966
-1,292,614
| -87% | -$12.3M |
|
653
Citizens Financial Group
CFG
$31.3B
| $1.75M | ﹤0.01% |
69,333
-457,648
| -87% | -$11.6M |
|
654
FNB Corp
FNB
$6.9B
| $1.75M | ﹤0.01% |
+258,500
| New | +$1.9M |
|
655
Simon Property Group
SPG
$71.6B
| $1.74M | ﹤0.01% |
26,843
-3,386
| -11% | -$222K |
|
656
Lennar Class B
LEN.B
$20.6B
| $1.73M | ﹤0.01% |
+27,696
| New | +$1.5M |
|
657
Carlyle Group
CG
$17.5B
| $1.73M | ﹤0.01% |
+70,000
| New | +$1.89M |
|
658
Chubb
CB
$133B
| $1.69M | ﹤0.01% |
14,564
-263
| -2% | -$33K |
|
659
Regions Financial
RF
$27B
| $1.69M | ﹤0.01% |
146,604
+24,075
| +20% | +$269K |
|
660
Mid-America Apartment Communities
MAA
$15.6B
| $1.69M | ﹤0.01% |
14,537
+588
| +4% | +$67.8K |
|
661
Brown-Forman Class B
BF.B
$12.9B
| $1.68M | ﹤0.01% |
22,263
-49
| -0.2% | -$3.51K |
|
662
Essex Property Trust
ESS
$18.4B
| $1.67M | ﹤0.01% |
8,334
+302
| +4% | +$65.8K |
|
663
International Flavors & Fragrances
IFF
$21.5B
| $1.67M | ﹤0.01% |
13,638
+559
| +4% | +$69.6K |
|
664
Euronet Worldwide
EEFT
$2.7B
| $1.67M | ﹤0.01% |
18,312
-25,687
| -58% | -$2.51M |
|
665
Celanese
CE
$4.82B
| $1.67M | ﹤0.01% |
15,510
+457
| +3% | +$45.6K |
|
666
Regal Rexnord
RRX
$11.5B
| $1.64M | ﹤0.01% |
+17,413
| New | +$1.65M |
|
|
SOLN
667
DELISTED
The Southern Company
SOLN
| $1.62M | ﹤0.01% |
35,000
| – | – |
|
668
iShares Global Tech ETF
IXN
$9.5B
| $1.62M | ﹤0.01% |
36,900
+7,200
| +24% | +$306K |
|
669
Ulta Beauty
ULTA
$22.1B
| $1.62M | ﹤0.01% |
7,237
+775
| +12% | +$167K |
|
670
Jack Henry & Associates
JKHY
$10.8B
| $1.61M | ﹤0.01% |
9,880
+288
| +3% | +$50K |
|
671
Omnicom Group
OMC
$23.8B
| $1.59M | ﹤0.01% |
32,131
+1,484
| +5% | +$79.4K |
|
672
Expedia Group
EXPE
$39.1B
| $1.59M | ﹤0.01% |
17,323
-169,399
| -91% | -$15.2M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $1.59M | ﹤0.01% |
+5,730
| New | +$1.65M |
|
674
Rollins
ROL
$17.4B
| $1.58M | ﹤0.01% |
43,853
+5,318
| +14% | +$184K |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $1.58M | ﹤0.01% |
31,351
+20,513
| +189% | +$987K |
|
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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.