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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 | |
|---|---|---|---|---|---|---|
|
BBL
751
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $930K | ﹤0.01% |
+21,800
| New | +$973K |
|
752
Assurant
AIZ
$13.9B
| $924K | ﹤0.01% |
7,622
-73,005
| -91% | -$8.38M |
|
753
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $918K | ﹤0.01% |
2,711
-846
| -24% | -$289K |
|
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $917K | ﹤0.01% |
31,569
+223
| +0.7% | +$7.36K |
|
755
Aon
AON
$74.5B
| $912K | ﹤0.01% |
4,422
-2,247
| -34% | -$449K |
|
|
DTP
756
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $910K | ﹤0.01% |
20,000
| – | – |
|
757
Teradyne
TER
$65.4B
| $899K | ﹤0.01% |
11,297
-117,244
| -91% | -$9.94M |
|
758
CF Industries
CF
$17.8B
| $890K | ﹤0.01% |
28,979
+1,797
| +7% | +$57.3K |
|
759
TE Connectivity
TEL
$62.5B
| $890K | ﹤0.01% |
9,107
-31,627
| -78% | -$2.91M |
|
760
LKQ Corp
LKQ
$6.23B
| $879K | ﹤0.01% |
31,698
-523,502
| -94% | -$15.4M |
|
761
U-Haul Holding Co
UHAL
$14.4B
| $854K | ﹤0.01% |
+23,990
| New | +$817K |
|
762
Molson Coors Class B
TAP
$7.81B
| $846K | ﹤0.01% |
+25,206
| New | +$909K |
|
763
Howmet Aerospace
HWM
$111B
| $832K | ﹤0.01% |
49,793
-577,134
| -92% | -$9.64M |
|
|
VRN
764
DELISTED
Veren
VRN
| $822K | ﹤0.01% |
680,132
+4,058
| +0.6% | +$6.59K |
|
765
iShares Core MSCI EAFE ETF
IEFA
$196B
| $816K | ﹤0.01% |
13,531
+870
| +7% | +$52.5K |
|
766
Robert Half
RHI
$4.3B
| $812K | ﹤0.01% |
15,342
-34,412
| -69% | -$1.83M |
|
767
Leggett & Platt
LEG
$1.31B
| $796K | ﹤0.01% |
19,338
-207
| -1% | -$8.22K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $776K | ﹤0.01% |
75,197
+3,745
| +5% | +$40.7K |
|
|
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
| $774K | ﹤0.01% |
8,891
-91,881
| -91% | -$7.24M |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $760K | ﹤0.01% |
414,683
+2,316
| +0.6% | +$5.79K |
|
771
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $754K | ﹤0.01% |
25,041
+4,440
| +22% | +$142K |
|
|
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | ﹤0.01% |
3,733
+490
| +15% | +$82K |
|
773
Check Point Software Technologies
CHKP
$13.3B
| $719K | ﹤0.01% |
5,972
| – | – |
|
774
Fortive
FTV
$18.5B
| $718K | ﹤0.01% |
14,933
-454,306
| -97% | -$20.7M |
|
775
National Fuel Gas
NFG
$7.75B
| $711K | ﹤0.01% |
17,515
+1,286
| +8% | +$54.8K |
|
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.