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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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$12.8B
| $1.15M | ﹤0.01% |
+43,700
| New | +$1.18M |
|
727
Raymond James Financial
RJF
$34.5B
| $1.14M | ﹤0.01% |
23,498
+924
| +4% | +$44.7K |
|
728
iShares Global 100 ETF
IOO
$9.45B
| $1.14M | ﹤0.01% |
20,231
+15,551
| +332% | +$876K |
|
729
Woodward
WWD
$21.2B
| $1.14M | ﹤0.01% |
+14,179
| New | +$1.14M |
|
730
Pilgrim's Pride
PPC
$6.57B
| $1.12M | ﹤0.01% |
75,000
-98,002
| -57% | -$1.57M |
|
731
Ventas
VTR
$46.4B
| $1.12M | ﹤0.01% |
26,673
-3,308
| -11% | -$132K |
|
732
Henry Schein
HSIC
$9.98B
| $1.07M | ﹤0.01% |
18,284
+729
| +4% | +$46.8K |
|
733
Newell Brands
NWL
$2.66B
| $1.07M | ﹤0.01% |
62,523
+1,701
| +3% | +$28.4K |
|
734
Franklin Resources
BEN
$17.1B
| $1.07M | ﹤0.01% |
52,426
-10,569
| -17% | -$222K |
|
735
Snap-on
SNA
$20.9B
| $1.07M | ﹤0.01% |
7,250
+289
| +4% | +$42K |
|
|
FITB
736
Fifth Third Bancorp
FITB
$52.5B
| $1.06M | ﹤0.01% |
49,639
+27
| +0.1% | +$543 |
|
737
Rio Tinto
RIO
$160B
| $1.05M | ﹤0.01% |
17,400
-3,497
| -17% | -$214K |
|
|
SRE.PRA
738
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.05M | ﹤0.01% |
10,705
| – | – |
|
739
W.R. Berkley
WRB
$25.9B
| $1.03M | ﹤0.01% |
+38,039
| New | +$1.04M |
|
|
SWCH
740
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | ﹤0.01% |
65,538
-234,462
| -78% | -$3.99M |
|
741
BorgWarner
BWA
$13.9B
| $1.02M | ﹤0.01% |
+29,867
| New | +$1.03M |
|
|
SWT
742
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1M | ﹤0.01% |
24,300
+2,259
| +10% | +$94.6K |
|
744
Host Hotels & Resorts
HST
$15.7B
| $979K | ﹤0.01% |
90,724
-14,725
| -14% | -$163K |
|
745
Johnson Controls International
JCI
$92.3B
| $978K | ﹤0.01% |
23,936
-1,589
| -6% | -$62.2K |
|
746
iShares Silver Trust
SLV
$31.4B
| $965K | ﹤0.01% |
+44,600
| New | +$1.01M |
|
|
ARNC
747
DELISTED
Arconic Corporation
ARNC
| $965K | ﹤0.01% |
50,652
-549,348
| -92% | -$10.5M |
|
748
Loews
L
$23.1B
| $951K | ﹤0.01% |
27,368
+194
| +0.7% | +$6.96K |
|
749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $943K | ﹤0.01% |
19,020
+628
| +3% | +$30.5K |
|
750
Trane Technologies
TT
$106B
| $936K | ﹤0.01% |
7,720
-71
| -0.9% | -$7.97K |
|
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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.