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Bank of Nova Scotia

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
Cap. Flow
+$4.82B
Cap. Flow %
10.23%
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36B
2
MSFT icon
Microsoft
MSFT
+$883M
3
PM icon
Philip Morris
PM
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
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
DTP
751
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$954K ﹤0.01%
20,000
– –
PBCT
752
DELISTED
People's United Financial Inc
PBCT
$938K ﹤0.01%
72,524
-2,673
-4% -$32.1K
AON icon
753
Aon
AON
$74.7B
$934K ﹤0.01%
4,422
– –
APTV icon
754
Aptiv
APTV
$10.1B
$925K ﹤0.01%
7,103
-613
-8% -$68.1K
TT icon
755
Trane Technologies
TT
$105B
$917K ﹤0.01%
6,320
-1,400
-18% -$193K
YPF icon
756
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$915K ﹤0.01%
194,681
-1,002
-0.5% -$4.43K
HXL icon
757
Hexcel
HXL
$7.74B
$912K ﹤0.01%
+18,808
New +$819K
DVYE icon
758
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$895K ﹤0.01%
24,026
-1,015
-4% -$34K
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$893K ﹤0.01%
133,867
+55,890
+72% +$300K
IEFA icon
760
iShares Core MSCI EAFE ETF
IEFA
$196B
$883K ﹤0.01%
12,672
-859
-6% -$55.5K
SBNY
761
DELISTED
Signature Bank
SBNY
$866K ﹤0.01%
6,401
-30,907
-83% -$3.23M
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$848K ﹤0.01%
36,052
+23,059
+177% +$484K
TTD icon
763
Trade Desk
TTD
$6.34B
$834K ﹤0.01%
+10,410
New +$786K
LEG icon
764
Leggett & Platt
LEG
$1.29B
$831K ﹤0.01%
18,758
-580
-3% -$24.9K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.2B
$830K ﹤0.01%
9,751
+2,908
+42% +$242K
ZS icon
766
Zscaler
ZS
$28.7B
$830K ﹤0.01%
4,156
+36
+0.9% +$5.72K
CBT icon
767
Cabot Corp
CBT
$4.46B
$808K ﹤0.01%
18,004
-19,560
-52% -$812K
LNC icon
768
Lincoln National
LNC
$8.44B
$805K ﹤0.01%
+16,004
New +$680K
CHKP icon
769
Check Point Software Technologies
CHKP
$13.2B
$794K ﹤0.01%
5,972
– –
MDB icon
770
MongoDB
MDB
$35.2B
$764K ﹤0.01%
2,128
-375
-15% -$105K
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$763K ﹤0.01%
17,687
-484,753
-96% -$19.2M
MTUM icon
772
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$756K ﹤0.01%
+4,690
New +$719K
SMAR
773
DELISTED
Smartsheet Inc.
SMAR
$750K ﹤0.01%
10,824
+10
+0.1% +$586
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$743K ﹤0.01%
+7,015
New +$710K
XLK icon
775
State Street Technology Select Sector SPDR ETF
XLK
$124B
$737K ﹤0.01%
11,336
+264
+2% +$16.1K
29 30
31
32 33

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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.