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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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.51B
| $710K | ﹤0.01% |
13,455
+722
| +6% | +$36.1K |
|
777
Aptiv
APTV
$10.1B
| $707K | ﹤0.01% |
7,716
-14,376
| -65% | -$1.21M |
|
778
The Mosaic Company
MOS
$7.14B
| $703K | ﹤0.01% |
38,499
-4,573
| -11% | -$74.4K |
|
779
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
| $699K | ﹤0.01% |
195,683
-1,360
| -0.7% | -$7.64K |
|
780
News Corp Class A
NWSA
$15.7B
| $698K | ﹤0.01% |
49,800
+1,987
| +4% | +$27.7K |
|
781
iShares US Technology ETF
IYW
$25.8B
| $696K | ﹤0.01% |
9,248
-22,256
| -71% | -$1.63M |
|
782
Eastman Chemical
EMN
$8.38B
| $682K | ﹤0.01% |
8,721
-997
| -10% | -$75.1K |
|
|
FLG
783
Flagstar Bank National Association
FLG
$5.95B
| $680K | ﹤0.01% |
27,391
+4,711
| +21% | +$135K |
|
|
VEDL
784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $670K | ﹤0.01% |
90,700
-30,334
| -25% | -$199K |
|
785
WIX.com
WIX
$3.05B
| $669K | ﹤0.01% |
2,625
+225
| +9% | +$62K |
|
786
DaVita
DVA
$11.6B
| $667K | ﹤0.01% |
7,789
-2,827
| -27% | -$242K |
|
787
NetEase
NTES
$78.6B
| $663K | ﹤0.01% |
7,290
+535
| +8% | +$50.3K |
|
788
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $646K | ﹤0.01% |
11,072
-13,662
| -55% | -$772K |
|
789
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $645K | ﹤0.01% |
10,312
-1,216
| -11% | -$73.5K |
|
790
Telecom Argentina
TEO
$5.79B
| $636K | ﹤0.01% |
97,227
-650
| -0.7% | -$5.26K |
|
791
Mercado Libre
MELI
$94.1B
| $632K | ﹤0.01% |
584
+81
| +16% | +$87.9K |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $629K | ﹤0.01% |
7,280
-408
| -5% | -$34.4K |
|
793
Graco
GGG
$13.3B
| $626K | ﹤0.01% |
10,207
+205
| +2% | +$11.5K |
|
794
Western Digital
WDC
$166B
| $623K | ﹤0.01% |
22,578
-204,119
| -90% | -$6.07M |
|
|
OSB
795
DELISTED
Norbord Inc.
OSB
| $622K | ﹤0.01% |
+21,054
| New | +$657K |
|
796
Alnylam Pharmaceuticals
ALNY
$30.2B
| $620K | ﹤0.01% |
4,255
+515
| +14% | +$73.2K |
|
797
Brookfield Renewable
BEPC
$6.51B
| $616K | ﹤0.01% |
+15,753
| New | +$528K |
|
798
Kimco Realty
KIM
$16.3B
| $615K | ﹤0.01% |
54,566
-17,306
| -24% | -$204K |
|
799
Veeva Systems
VEEV
$39.7B
| $604K | ﹤0.01% |
2,149
-159
| -7% | -$41.9K |
|
800
IPG Photonics
IPGP
$3.73B
| $603K | ﹤0.01% |
3,547
+199
| +6% | +$32.8K |
|
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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.