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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 | |
|---|---|---|---|---|---|---|
651
Chubb
CB
$132B
| $2.16M | ﹤0.01% |
14,011
-553
| -4% | -$77.5K |
|
652
Regal Rexnord
RRX
$11.5B
| $2.14M | ﹤0.01% |
17,409
-4
| -0% | -$442 |
|
653
iShares MSCI Canada ETF
EWC
$6.51B
| $2.13M | ﹤0.01% |
69,200
-8
| -0% | -$235 |
|
654
Schneider National
SNDR
$6.27B
| $2.13M | ﹤0.01% |
102,995
-242,801
| -70% | -$5.43M |
|
655
United Rentals
URI
$70.3B
| $2.1M | ﹤0.01% |
9,046
+5,640
| +166% | +$1.19M |
|
656
Jack Henry & Associates
JKHY
$10.8B
| $2.08M | ﹤0.01% |
12,859
+2,979
| +30% | +$473K |
|
657
International Flavors & Fragrances
IFF
$21.4B
| $2.01M | ﹤0.01% |
18,496
+4,858
| +36% | +$545K |
|
658
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.01M | ﹤0.01% |
52,510
-3,572
| -6% | -$127K |
|
659
Whirlpool
WHR
$2.79B
| $1.99M | ﹤0.01% |
11,043
+1,080
| +11% | +$207K |
|
660
Halliburton
HAL
$27.7B
| $1.99M | ﹤0.01% |
105,229
+60,028
| +133% | +$932K |
|
661
Graham Holdings Company
GHC
$5.03B
| $1.99M | ﹤0.01% |
3,727
-11,318
| -75% | -$5.01M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
45,287
+11,296
| +33% | +$466K |
|
663
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.96M | ﹤0.01% |
+5,706
| New | +$1.86M |
|
664
Raymond James Financial
RJF
$34.9B
| $1.95M | ﹤0.01% |
30,621
+7,123
| +30% | +$408K |
|
665
Dentsply Sirona
XRAY
$2.27B
| $1.93M | ﹤0.01% |
36,800
-62,129
| -63% | -$3.06M |
|
666
Western Digital
WDC
$157B
| $1.93M | ﹤0.01% |
45,989
+23,411
| +104% | +$777K |
|
667
iShares US Financials ETF
IYF
$4.41B
| $1.92M | ﹤0.01% |
29,000
+7,000
| +32% | +$432K |
|
668
TD Synnex
SNX
$20.4B
| $1.91M | ﹤0.01% |
+23,416
| New | +$1.79M |
|
669
Curtiss-Wright
CW
$26.7B
| $1.9M | ﹤0.01% |
+16,304
| New | +$1.72M |
|
670
UDR
UDR
$12B
| $1.89M | ﹤0.01% |
49,274
+11,466
| +30% | +$418K |
|
671
Royal Caribbean
RCL
$82.4B
| $1.89M | ﹤0.01% |
25,328
+20,471
| +421% | +$1.43M |
|
672
NewMarket
NEU
$8.59B
| $1.89M | ﹤0.01% |
4,733
-4,749
| -50% | -$1.77M |
|
673
Carnival Corporation Ltd
CCL
$37.9B
| $1.87M | ﹤0.01% |
86,521
+73,298
| +554% | +$1.3M |
|
674
News Corp Class B
NWS
$17.7B
| $1.84M | ﹤0.01% |
103,714
+7,664
| +8% | +$123K |
|
675
SPDR Gold Trust
GLD
$144B
| $1.84M | ﹤0.01% |
10,322
-720,810
| -99% | -$127M |
|
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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.