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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $1.25M | ﹤0.01% |
+19,000
| New | +$1.17M |
|
727
Robert Half
RHI
$4.25B
| $1.24M | ﹤0.01% |
19,869
+4,527
| +30% | +$270K |
|
728
Regency Centers
REG
$13.9B
| $1.23M | ﹤0.01% |
26,972
+11,291
| +72% | +$486K |
|
729
News Corp Class A
NWSA
$15.5B
| $1.22M | ﹤0.01% |
67,822
+18,022
| +36% | +$291K |
|
730
Freeport-McMoran
FCX
$96.9B
| $1.19M | ﹤0.01% |
45,699
-138,881
| -75% | -$2.89M |
|
731
iShares Silver Trust
SLV
$31.8B
| $1.18M | ﹤0.01% |
47,985
+3,385
| +8% | +$77K |
|
|
GOCO
732
DELISTED
GoHealth
GOCO
| $1.18M | ﹤0.01% |
+5,735
| New | +$1.07M |
|
733
Kirby Corp
KEX
$7.18B
| $1.15M | ﹤0.01% |
+22,207
| New | +$1.01M |
|
734
U-Haul Holding Co
UHAL
$14.5B
| $1.14M | ﹤0.01% |
25,070
+1,080
| +5% | +$43K |
|
|
SWT
735
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.1M | ﹤0.01% |
10,000
| – | – |
|
736
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.1M | ﹤0.01% |
23,060
-1,240
| -5% | -$55.3K |
|
737
Lamb Weston
LW
$7.3B
| $1.1M | ﹤0.01% |
13,990
+9,892
| +241% | +$720K |
|
738
Kimco Realty
KIM
$16.2B
| $1.09M | ﹤0.01% |
72,970
+18,404
| +34% | +$243K |
|
739
Willis Towers Watson
WTW
$31.6B
| $1.09M | ﹤0.01% |
5,194
-379
| -7% | -$78K |
|
740
TE Connectivity
TEL
$62B
| $1.05M | ﹤0.01% |
8,706
-401
| -4% | -$44.2K |
|
741
Johnson Controls International
JCI
$92.6B
| $1.04M | ﹤0.01% |
22,371
-1,565
| -7% | -$69.5K |
|
742
Boston Beer
SAM
$1.89B
| $1.03M | ﹤0.01% |
+1,037
| New | +$995K |
|
743
Devon Energy
DVN
$49.3B
| $1.02M | ﹤0.01% |
64,578
+26,503
| +70% | +$328K |
|
744
Graphic Packaging
GPK
$3.46B
| $1.02M | ﹤0.01% |
+60,035
| New | +$908K |
|
745
Zions Bancorporation
ZION
$10.5B
| $1.01M | ﹤0.01% |
23,227
+6,928
| +43% | +$256K |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $1.01M | ﹤0.01% |
21,970
+6,497
| +42% | +$282K |
|
747
Wynn Resorts
WYNN
$10.6B
| $1M | ﹤0.01% |
+8,883
| New | +$820K |
|
748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $966K | ﹤0.01% |
2,300
-411
| -15% | -$158K |
|
749
Live Nation Entertainment
LYV
$43.2B
| $965K | ﹤0.01% |
13,136
+9,000
| +218% | +$568K |
|
750
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $964K | ﹤0.01% |
18,003
-1,017
| -5% | -$52.6K |
|
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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.