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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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $1.57M | ﹤0.01% |
99,593
-16,477
| -14% | -$242K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
320,093
-359,679
| -53% | -$1.99M |
|
|
AZEK
678
DELISTED
The AZEK Co
AZEK
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.57M |
|
679
Ingersoll Rand
IR
$32.4B
| $1.56M | ﹤0.01% |
43,955
+34,208
| +351% | +$1.15M |
|
680
Sabre
SABR
$856M
| $1.56M | ﹤0.01% |
240,000
-290,025
| -55% | -$2.15M |
|
681
Jacobs Solutions
J
$16.7B
| $1.55M | ﹤0.01% |
20,201
+821
| +4% | +$60K |
|
682
M&T Bank
MTB
$36.7B
| $1.55M | ﹤0.01% |
16,815
+467
| +3% | +$47.7K |
|
683
CDW
CDW
$17.4B
| $1.54M | ﹤0.01% |
12,881
-473
| -4% | -$54.1K |
|
684
Travel + Leisure Co
TNL
$4.58B
| $1.54M | ﹤0.01% |
50,000
| – | – |
|
685
Jones Lang LaSalle
JLL
$16.7B
| $1.54M | ﹤0.01% |
+16,072
| New | +$1.62M |
|
686
Delta Air Lines
DAL
$60.2B
| $1.53M | ﹤0.01% |
50,082
-577,221
| -92% | -$16.6M |
|
687
KeyCorp
KEY
$24.6B
| $1.53M | ﹤0.01% |
128,262
-144,892
| -53% | -$1.77M |
|
688
Alliant Energy
LNT
$18.3B
| $1.5M | ﹤0.01% |
+28,998
| New | +$1.51M |
|
689
NetApp
NTAP
$40.1B
| $1.49M | ﹤0.01% |
34,054
-68,701
| -67% | -$3M |
|
690
Cincinnati Financial
CINF
$26.5B
| $1.49M | ﹤0.01% |
19,123
-49,148
| -72% | -$3.81M |
|
|
SIVB
691
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
6,179
+297
| +5% | +$69.9K |
|
692
Boston Properties
BXP
$11B
| $1.46M | ﹤0.01% |
18,209
+457
| +3% | +$39.9K |
|
693
Huntington Bancshares
HBAN
$36.1B
| $1.45M | ﹤0.01% |
157,907
+7,510
| +5% | +$69.9K |
|
694
Arista Networks
ANET
$263B
| $1.44M | ﹤0.01% |
+111,216
| New | +$1.53M |
|
695
Cencora
COR
$59.8B
| $1.43M | ﹤0.01% |
+14,792
| New | +$1.47M |
|
696
RPM International
RPM
$14.4B
| $1.41M | ﹤0.01% |
+16,985
| New | +$1.39M |
|
|
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
| $1.4M | ﹤0.01% |
+3,898
| New | +$1.84M |
|
698
First Citizens BancShares
FCNCA
$25.7B
| $1.39M | ﹤0.01% |
+4,361
| New | +$1.68M |
|
699
Western Union
WU
$2.27B
| $1.37M | ﹤0.01% |
64,092
+1,146
| +2% | +$26K |
|
700
Teledyne Technologies
TDY
$31.2B
| $1.37M | ﹤0.01% |
4,422
-52,654
| -92% | -$16.6M |
|
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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.