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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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.23B
| $1.81M | ﹤0.01% |
11,479
-106,210
| -90% | -$16.4M |
|
677
Occidental Petroleum
OXY
$58.5B
| $1.8M | ﹤0.01% |
104,291
-14,054
| -12% | -$193K |
|
678
Darden Restaurants
DRI
$25.9B
| $1.79M | ﹤0.01% |
15,034
+9,498
| +172% | +$1.02M |
|
679
Loews
L
$23.1B
| $1.79M | ﹤0.01% |
39,740
+12,372
| +45% | +$497K |
|
680
Franklin Resources
BEN
$17.1B
| $1.78M | ﹤0.01% |
71,088
+18,662
| +36% | +$417K |
|
681
Host Hotels & Resorts
HST
$15.6B
| $1.73M | ﹤0.01% |
118,004
+27,280
| +30% | +$353K |
|
|
AXON
682
Axon Enterprise
AXON
$48.7B
| $1.72M | ﹤0.01% |
+14,021
| New | +$1.61M |
|
683
Grocery Outlet
GO
$1.01B
| $1.71M | ﹤0.01% |
+43,592
| New | +$1.76M |
|
684
OneMain Financial
OMF
$7.44B
| $1.7M | ﹤0.01% |
+35,195
| New | +$1.39M |
|
685
LKQ Corp
LKQ
$6.25B
| $1.67M | ﹤0.01% |
47,347
+15,649
| +49% | +$535K |
|
686
Fox Class A
FOXA
$26.5B
| $1.65M | ﹤0.01% |
56,759
+13,041
| +30% | +$364K |
|
687
Eastman Chemical
EMN
$8.29B
| $1.65M | ﹤0.01% |
16,430
+7,709
| +88% | +$715K |
|
688
iShares MSCI Germany ETF
EWG
$1.67B
| $1.64M | ﹤0.01% |
51,542
-13,605
| -21% | -$408K |
|
689
Lennar Class B
LEN.B
$20.1B
| $1.64M | ﹤0.01% |
28,174
+478
| +2% | +$28.3K |
|
690
Lumen
LUMN
$6.49B
| $1.64M | ﹤0.01% |
168,114
-1,218,445
| -88% | -$12M |
|
691
Henry Schein
HSIC
$10.1B
| $1.61M | ﹤0.01% |
24,056
+5,772
| +32% | +$372K |
|
692
Brown-Forman Class A
BF.A
$13B
| $1.61M | ﹤0.01% |
+21,859
| New | +$1.57M |
|
693
Generac Holdings
GNRC
$13.1B
| $1.6M | ﹤0.01% |
7,031
-10,240
| -59% | -$2.2M |
|
694
BorgWarner
BWA
$14B
| $1.6M | ﹤0.01% |
46,908
+17,041
| +57% | +$578K |
|
|
VRN
695
DELISTED
Veren
VRN
| $1.59M | ﹤0.01% |
678,632
-1,500
| -0.2% | -$2.56K |
|
696
Western Union
WU
$2.23B
| $1.56M | ﹤0.01% |
71,352
+7,260
| +11% | +$158K |
|
697
HEICO Corp
HEI
$52.1B
| $1.54M | ﹤0.01% |
+11,601
| New | +$1.42M |
|
698
NiSource
NI
$20.1B
| $1.49M | ﹤0.01% |
65,004
-593,675
| -90% | -$13.9M |
|
699
Eaton
ETN
$179B
| $1.48M | ﹤0.01% |
12,311
-597
| -5% | -$67.5K |
|
700
Bath & Body Works
BBWI
$3.65B
| $1.48M | ﹤0.01% |
49,047
-997,339
| -95% | -$29M |
|
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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.