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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$23B
| $240M | 0.51% |
3,558,984
+714,460
| +25% | +$44.9M |
|
52
Bank of America
BAC
$453B
| $226M | 0.48% |
7,457,710
+3,315,534
| +80% | +$88.9M |
|
53
Mastercard
MA
$491B
| $223M | 0.47% |
625,047
+107,572
| +21% | +$35.8M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $222M | 0.47% |
11,700,000
+6,500,000
| +125% | +$112M |
|
55
Restaurant Brands International
QSR
$26.2B
| $220M | 0.47% |
3,606,234
+661,239
| +22% | +$38.6M |
|
56
Wells Fargo
WFC
$269B
| $219M | 0.46% |
7,244,818
+3,170,204
| +78% | +$82.1M |
|
57
PepsiCo
PEP
$189B
| $210M | 0.45% |
1,417,320
+944,814
| +200% | +$134M |
|
58
Cisco
CSCO
$487B
| $210M | 0.45% |
4,684,402
+1,423,128
| +44% | +$58.5M |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $208M | 0.44% |
+4,000,000
| New | +$183M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $207M | 0.44% |
6,600,000
+4,192,422
| +174% | +$133M |
|
61
Franco-Nevada
FNV
$45.6B
| $201M | 0.43% |
1,606,000
+3,432
| +0.2% | +$463K |
|
62
Pembina Pipeline
PBA
$28.4B
| $197M | 0.42% |
8,308,622
-642
| -0% | -$15.1K |
|
63
Magna International
MGA
$18.6B
| $196M | 0.42% |
2,772,344
+3,953
| +0.1% | +$233K |
|
|
WCN
64
Waste Connections
WCN
$41.6B
| $195M | 0.41% |
1,902,876
-2,830
| -0.1% | -$292K |
|
65
Charter Communications
CHTR
$17.9B
| $194M | 0.41% |
293,757
+253,208
| +624% | +$161M |
|
66
PayPal
PYPL
$50.7B
| $179M | 0.38% |
766,197
+154,260
| +25% | +$32M |
|
67
Algonquin Power & Utilities
AQN
$4.44B
| $179M | 0.38% |
10,847,995
-441,970
| -4% | -$6.97M |
|
68
Intel
INTC
$509B
| $178M | 0.38% |
3,579,173
+2,278,355
| +175% | +$111M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $177M | 0.38% |
+2,498,800
| New | +$166M |
|
70
Nike
NKE
$60.2B
| $171M | 0.36% |
1,209,235
+24,227
| +2% | +$3.21M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.36% |
9,705,467
-1,045
| -0% | -$18.4K |
|
72
Walmart Inc
WMT
$922B
| $161M | 0.34% |
3,359,616
+2,176,293
| +184% | +$106M |
|
73
CVS Health
CVS
$121B
| $160M | 0.34% |
2,349,259
+1,173,062
| +100% | +$76.3M |
|
74
Wheaton Precious Metals
WPM
$61.1B
| $158M | 0.34% |
3,785,673
+3,609
| +0.1% | +$161K |
|
75
ExxonMobil
XOM
$657B
| $156M | 0.33% |
3,789,270
+2,416,941
| +176% | +$90.6M |
|
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NAMI
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.