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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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.5B
| $1.36M | ﹤0.01% |
+10,681
| New | +$1.26M |
|
702
Cabot Corp
CBT
$4.44B
| $1.35M | ﹤0.01% |
+37,564
| New | +$1.43M |
|
703
CNA Financial
CNA
$13.7B
| $1.35M | ﹤0.01% |
+45,100
| New | +$1.45M |
|
704
News Corp Class B
NWS
$17.7B
| $1.34M | ﹤0.01% |
96,050
+84,586
| +738% | +$1.18M |
|
705
Pinnacle West Capital
PNW
$12.2B
| $1.34M | ﹤0.01% |
17,961
-20,970
| -54% | -$1.61M |
|
706
Baker Hughes
BKR
$63.2B
| $1.33M | ﹤0.01% |
100,318
+1,845
| +2% | +$28.2K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
47,190
+18,374
| +64% | +$492K |
|
708
Eaton
ETN
$177B
| $1.32M | ﹤0.01% |
12,908
-563
| -4% | -$55K |
|
709
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
72,490
-161,461
| -69% | -$2.7M |
|
|
HES
710
DELISTED
Hess
HES
| $1.31M | ﹤0.01% |
31,972
+2,438
| +8% | +$116K |
|
|
ECHO
711
EchoStar
ECHO
$26.6B
| $1.3M | ﹤0.01% |
+52,400
| New | +$1.46M |
|
712
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.27M | ﹤0.01% |
35,050
+29,250
| +504% | +$1.1M |
|
|
AYX
713
DELISTED
Alteryx Inc
AYX
| $1.26M | ﹤0.01% |
+11,137
| New | +$1.52M |
|
714
iShares US Financials ETF
IYF
$4.41B
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
715
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.24M | ﹤0.01% |
37,429
+2,650
| +8% | +$87K |
|
|
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
100,000
-89,322
| -47% | -$1.22M |
|
717
UDR
UDR
$12.1B
| $1.23M | ﹤0.01% |
37,808
+1,871
| +5% | +$65.7K |
|
718
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.23M | ﹤0.01% |
21,224
-4,552
| -18% | -$258K |
|
719
Albemarle
ALB
$15.5B
| $1.22M | ﹤0.01% |
+13,625
| New | +$1.21M |
|
720
Fox Class A
FOXA
$27B
| $1.22M | ﹤0.01% |
43,718
+1,279
| +3% | +$33.8K |
|
721
Iron Mountain
IRM
$37.4B
| $1.2M | ﹤0.01% |
44,807
+1,687
| +4% | +$48K |
|
722
Occidental Petroleum
OXY
$57.7B
| $1.19M | ﹤0.01% |
118,345
-345,440
| -74% | -$4.87M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
33,991
-176,901
| -84% | -$5.47M |
|
724
Willis Towers Watson
WTW
$30.9B
| $1.16M | ﹤0.01% |
5,573
+1,911
| +52% | +$390K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
53,975
-190,945
| -78% | -$4.53M |
|
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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.