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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.32B
| $1.47M | ﹤0.01% |
146,671
-285,845
| -66% | -$2.67M |
|
702
Principal Financial Group
PFG
$24.4B
| $1.47M | ﹤0.01% |
29,599
+21,278
| +256% | +$975K |
|
703
Iron Mountain
IRM
$37B
| $1.42M | ﹤0.01% |
48,244
+3,437
| +8% | +$95.4K |
|
704
Molson Coors Class B
TAP
$7.75B
| $1.42M | ﹤0.01% |
31,448
+6,242
| +25% | +$257K |
|
705
Western Alliance Bancorporation
WAL
$9.01B
| $1.41M | ﹤0.01% |
23,503
-94,497
| -80% | -$4.6M |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $1.41M | ﹤0.01% |
86,425
-42,033
| -33% | -$738K |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | ﹤0.01% |
172,025
-148,068
| -46% | -$941K |
|
708
United Airlines
UAL
$40.6B
| $1.4M | ﹤0.01% |
32,346
-449,555
| -93% | -$18.2M |
|
709
CF Industries
CF
$18.2B
| $1.39M | ﹤0.01% |
36,010
+7,031
| +24% | +$232K |
|
710
WEX
WEX
$6.48B
| $1.38M | ﹤0.01% |
+6,766
| New | +$1.14M |
|
711
iShares Global 100 ETF
IOO
$9.43B
| $1.38M | ﹤0.01% |
21,873
+1,642
| +8% | +$97.6K |
|
712
iShares US Financial Services ETF
IYG
$2.22B
| $1.37M | ﹤0.01% |
+27,330
| New | +$1.23M |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $1.36M | ﹤0.01% |
42,049
+10,480
| +33% | +$322K |
|
714
Assurant
AIZ
$13.9B
| $1.36M | ﹤0.01% |
9,966
+2,344
| +31% | +$303K |
|
715
Timken Company
TKR
$9.03B
| $1.36M | ﹤0.01% |
+17,541
| New | +$1.19M |
|
716
Newell Brands
NWL
$2.62B
| $1.34M | ﹤0.01% |
63,190
+667
| +1% | +$13K |
|
717
IPG Photonics
IPGP
$3.71B
| $1.34M | ﹤0.01% |
5,978
+2,431
| +69% | +$487K |
|
718
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.31M | ﹤0.01% |
35,108
-2,321
| -6% | -$82.6K |
|
719
Diamondback Energy
FANG
$56.2B
| $1.3M | ﹤0.01% |
26,920
+14,800
| +122% | +$547K |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
49,580
+18,810
| +61% | +$412K |
|
|
ERF
721
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
414,377
-306
| -0.1% | -$743 |
|
722
Frontdoor
FTDR
$5.89B
| $1.29M | ﹤0.01% |
25,792
-77,647
| -75% | -$3.55M |
|
723
CenterPoint Energy
CNP
$26.7B
| $1.29M | ﹤0.01% |
59,752
+44,943
| +303% | +$996K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
56,686
+2,711
| +5% | +$59.2K |
|
725
Fortune Brands Innovations
FBIN
$5.83B
| $1.26M | ﹤0.01% |
17,241
-12,689
| -42% | -$926K |
|
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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.