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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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | ﹤0.01% |
30,770
-275,876
| -90% | -$5.45M |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $601K | ﹤0.01% |
15,473
-14,207
| -48% | -$541K |
|
803
Regency Centers
REG
$14B
| $596K | ﹤0.01% |
15,681
-4,935
| -24% | -$203K |
|
804
United Rentals
URI
$69.9B
| $594K | ﹤0.01% |
3,406
+1,237
| +57% | +$208K |
|
805
LyondellBasell Industries
LYB
$20.1B
| $591K | ﹤0.01% |
8,385
-81,943
| -91% | -$5.66M |
|
806
Olin
OLN
$2.17B
| $590K | ﹤0.01% |
47,690
-79,290
| -62% | -$917K |
|
807
Teladoc Health
TDOC
$1.26B
| $590K | ﹤0.01% |
2,692
-195
| -7% | -$41.3K |
|
808
Mercury Systems
MRCY
$6.62B
| $584K | ﹤0.01% |
7,540
+1,972
| +35% | +$150K |
|
809
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $582K | ﹤0.01% |
11,878
-62,512
| -84% | -$3M |
|
810
Wabtec
WAB
$49.8B
| $581K | ﹤0.01% |
9,380
+166
| +2% | +$10.7K |
|
811
Zscaler
ZS
$29.3B
| $580K | ﹤0.01% |
4,120
-1,076
| -21% | -$140K |
|
812
MongoDB
MDB
$36.5B
| $579K | ﹤0.01% |
+2,503
| New | +$543K |
|
|
PINC
813
DELISTED
Premier
PINC
| $579K | ﹤0.01% |
17,642
+3,786
| +27% | +$126K |
|
814
Moderna
MRNA
$25.6B
| $576K | ﹤0.01% |
8,146
+1
| +0% | +$70 |
|
815
Columbia Sportswear
COLM
$2.92B
| $575K | ﹤0.01% |
6,607
+5
| +0.1% | +$415 |
|
816
CubeSmart
CUBE
$9.42B
| $574K | ﹤0.01% |
17,777
+845
| +5% | +$25.6K |
|
817
Flowers Foods
FLO
$1.58B
| $574K | ﹤0.01% |
23,607
+3,169
| +16% | +$74.2K |
|
818
Tradeweb Markets
TW
$22.1B
| $573K | ﹤0.01% |
9,885
+2,575
| +35% | +$142K |
|
|
ONC
819
BeOne Medicines Ltd
ONC
$40.5B
| $573K | ﹤0.01% |
2,000
| – | – |
|
820
Tetra Tech
TTEK
$9.12B
| $568K | ﹤0.01% |
29,725
-860
| -3% | -$15.3K |
|
|
COR
821
DELISTED
Coresite Realty Corporation
COR
| $567K | ﹤0.01% |
4,773
+767
| +19% | +$93.5K |
|
822
Erie Indemnity
ERIE
$13.5B
| $566K | ﹤0.01% |
2,692
+19
| +0.7% | +$3.99K |
|
823
Huntington Ingalls Industries
HII
$12.9B
| $566K | ﹤0.01% |
4,024
+207
| +5% | +$33.3K |
|
824
Repligen
RGEN
$9.4B
| $566K | ﹤0.01% |
3,834
-1
| -0% | -$143 |
|
825
Healthcare Realty
HR
$6.65B
| $565K | ﹤0.01% |
21,732
+3,519
| +19% | +$92.3K |
|
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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.