We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26.1B
| $169M | 0.46% |
2,944,995
+125,503
| +4% | +$7M |
|
52
iShares MSCI Japan ETF
EWJ
$23.1B
| $168M | 0.46% |
2,844,524
+1,434,902
| +102% | +$82.2M |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $166M | 0.45% |
2,258,480
-3,252,180
| -59% | -$248M |
|
54
Algonquin Power & Utilities
AQN
$4.44B
| $164M | 0.45% |
+11,289,965
| New | +$155M |
|
55
iShares MSCI China ETF
MCHI
$6.21B
| $163M | 0.44% |
2,192,972
+2,045,277
| +1,385% | +$150M |
|
56
Agnico Eagle Mines
AEM
$93.8B
| $162M | 0.44% |
+2,034,020
| New | +$155M |
|
57
Home Depot
HD
$342B
| $161M | 0.44% |
579,526
+25,857
| +5% | +$7M |
|
58
Eli Lilly
LLY
$1.09T
| $159M | 0.43% |
1,076,193
+589,125
| +121% | +$91.2M |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $156M | 0.42% |
2,023,889
-433,212
| -18% | -$32.4M |
|
60
Merck
MRK
$328B
| $156M | 0.42% |
1,965,565
+999,824
| +104% | +$78.3M |
|
61
Automatic Data Processing
ADP
$107B
| $154M | 0.42% |
+1,104,031
| New | +$155M |
|
62
Nike
NKE
$60.1B
| $148M | 0.4% |
1,185,008
-271,357
| -19% | -$29.1M |
|
63
JPMorgan Chase
JPM
$971B
| $142M | 0.39% |
1,476,060
-607,518
| -29% | -$59.7M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $140M | 0.38% |
2,316,590
-915,385
| -28% | -$55.1M |
|
65
Adobe
ADBE
$103B
| $139M | 0.38% |
283,850
+270,055
| +1,958% | +$126M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $138M | 0.37% |
1,644,946
+1,419,199
| +629% | +$119M |
|
67
Kinross Gold
KGC
$32.6B
| $138M | 0.37% |
15,595,752
+135,769
| +0.9% | +$1.17M |
|
68
Thermo Fisher Scientific
TMO
$223B
| $131M | 0.35% |
295,768
+163,032
| +123% | +$67.4M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 0.35% |
2,597,003
+122,753
| +5% | +$6.4M |
|
70
SPDR Gold Trust
GLD
$144B
| $129M | 0.35% |
731,132
-827,243
| -53% | -$149M |
|
71
Cisco
CSCO
$488B
| $128M | 0.35% |
3,261,274
+1,250,281
| +62% | +$54.5M |
|
72
Magna International
MGA
$18.6B
| $127M | 0.34% |
2,768,391
+16,401
| +0.6% | +$789K |
|
73
Qualcomm
QCOM
$171B
| $124M | 0.34% |
1,052,277
-373,236
| -26% | -$39.9M |
|
74
PayPal
PYPL
$50.6B
| $121M | 0.33% |
611,937
+165,567
| +37% | +$31.2M |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $120M | 0.33% |
1,150,000
+400,000
| +53% | +$41.8M |
|
Similar funds
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.