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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$19.4B
| $735K | ﹤0.01% |
9,543
-193,657
| -95% | -$13.5M |
|
777
WIX.com
WIX
$2.88B
| $731K | ﹤0.01% |
2,925
+300
| +11% | +$79K |
|
778
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $725K | ﹤0.01% |
10,312
| – | – |
|
779
LyondellBasell Industries
LYB
$20.3B
| $717K | ﹤0.01% |
7,825
-560
| -7% | -$45.6K |
|
780
Barclays
BCS
$94.4B
| $709K | ﹤0.01% |
+88,736
| New | +$594K |
|
781
Ralph Lauren
RL
$23.6B
| $708K | ﹤0.01% |
6,825
-957
| -12% | -$80.3K |
|
782
FIVE9
FIVN
$2.33B
| $695K | ﹤0.01% |
3,985
-16,210
| -80% | -$2.47M |
|
783
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $687K | ﹤0.01% |
6,680
-600
| -8% | -$57.1K |
|
784
Americold
COLD
$4.17B
| $684K | ﹤0.01% |
18,323
+2,990
| +20% | +$108K |
|
785
Warner Bros
WBD
$69.3B
| $683K | ﹤0.01% |
22,699
+6,775
| +43% | +$166K |
|
786
Flowserve
FLS
$10.3B
| $680K | ﹤0.01% |
18,453
+5,517
| +43% | +$181K |
|
787
Tapestry
TPR
$31.1B
| $675K | ﹤0.01% |
+21,713
| New | +$550K |
|
788
Silgan Holdings
SLGN
$4.3B
| $670K | ﹤0.01% |
18,069
-112,867
| -86% | -$4.07M |
|
789
Vistra
VST
$49.2B
| $668K | ﹤0.01% |
33,978
-177,590
| -84% | -$3.31M |
|
790
Graco
GGG
$13.4B
| $661K | ﹤0.01% |
9,136
-1,071
| -10% | -$71.6K |
|
791
iShares MSCI Chile ETF
ECH
$1.03B
| $660K | ﹤0.01% |
21,707
-65
| -0.3% | -$1.73K |
|
792
Ubiquiti
UI
$35B
| $654K | ﹤0.01% |
2,348
-631
| -21% | -$145K |
|
793
Toro Company
TTC
$9.32B
| $653K | ﹤0.01% |
6,885
-24,403
| -78% | -$2.16M |
|
794
Dropbox
DBX
$7.31B
| $651K | ﹤0.01% |
29,338
+2,441
| +9% | +$49.7K |
|
795
NetEase
NTES
$79.5B
| $651K | ﹤0.01% |
6,790
-500
| -7% | -$44.9K |
|
796
AptarGroup
ATR
$8.47B
| $650K | ﹤0.01% |
4,748
+107
| +2% | +$13.3K |
|
797
Cloudflare
NET
$111B
| $648K | ﹤0.01% |
8,527
-86,836
| -91% | -$5.69M |
|
798
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $646K | ﹤0.01% |
11,879
+1
| +0% | +$52 |
|
799
Novavax
NVAX
$1.31B
| $645K | ﹤0.01% |
+5,784
| New | +$615K |
|
800
Helen of Troy
HELE
$696M
| $644K | ﹤0.01% |
2,898
+159
| +6% | +$32.8K |
|
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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.